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biote Corp

Healthcare US BTMD

3.39USD
-0.06(1.74%)

Last update at 2025-04-25T16:45:00Z

Day Range

3.353.46
LowHigh

52 Week Range

3.658.44
LowHigh

Fundamentals

  • Previous Close 3.45
  • Market Cap351.84M
  • Volume11031
  • P/E Ratio22.23
  • Dividend Yield-%
  • EBITDA39.05M
  • Revenue TTM193.06M
  • Revenue Per Share TTM5.77
  • Gross Profit TTM 90.58M
  • Diluted EPS TTM0.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax 1.71M 32.91M 29.35M 21.38M
Minority interest -2.29300M - - -
Net income 1.32M 32.62M 29.16M 21.29M
Selling general administrative 165.50M 49.05M 33.02M 32.03M
Selling and marketing expenses 4.63M 4.91M 4.41M 7.26M
Gross profit 110.38M 90.58M 71.64M 66.41M
Reconciled depreciation 2.20M 1.40M 1.14M 0.83M
Ebit -60.72200M 34.56M 31.78M 23.53M
Ebitda -57.45000M 34.58M 32.91M 24.29M
Depreciation and amortization 3.27M 0.02M 1.13M 0.77M
Non operating income net other - - - -
Operating income -60.72200M 34.56M 31.78M 23.53M
Other operating expenses 225.68M 104.83M 84.79M 86.45M
Interest expense 5.09M 1.67M 2.42M 2.08M
Tax provision 0.39M 0.29M 0.19M 0.09M
Interest income - - - -
Net interest income -5.09100M -1.67300M -2.42500M -2.08200M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.39M 0.29M 0.19M 0.09M
Total revenue 164.96M 139.40M 116.57M 109.98M
Total operating expenses 171.10M 56.02M 39.86M 42.88M
Cost of revenue 54.58M 48.82M 44.93M 43.56M
Total other income expense net 62.43M -1.65600M -2.43000M -2.14700M
Discontinued operations - - - -
Net income from continuing ops 1.32M 32.62M 29.16M 21.29M
Net income applicable to common shares - 32.62M 29.16M 21.29M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 155.29M 111.64M 54.33M 32.59M -
Intangible assets 4.97M 5.07M 4.55M 2.60M -
Earning assets - - - - -
Other current assets 4.22M 3.82M 3.94M 1.57M -
Total liab 191.84M 169.92M 50.20M 49.66M -
Total stockholder equity -29.39700M -44.45900M 4.12M -17.07500M -
Deferred long term liab - - - - -
Other current liab 8.50M 6.27M 6.01M 1.98M 2.58M
Common stock 0.00600M 0.00600M 317.50M - -
Capital stock 0.00600M 0.00600M 0.00000M 0.00000M -
Retained earnings -29.39100M -44.46000M 4.17M -17.05200M -32.89500M
Other liab - 37.14M 0.80M 0.84M 1.17M
Good will - - - - -
Other assets 0.00000M - - - -
Cash 89.00M 79.23M 26.77M 17.21M -
Cash and equivalents - - - - -
Total current liabilities 22.21M 18.77M 17.31M 11.71M 13.51M
Current deferred revenue 3.00M 1.97M 1.71M 2.04M -
Net debt 25.87M 41.20M 10.57M 25.15M -
Short term debt 6.56M 6.42M 5.25M 5.24M -
Short long term debt 6.25M 6.25M 5.00M 5.00M -
Short long term debt total 114.87M 120.43M 37.34M 42.35M -
Other stockholder equity - -13.81000M -317.50079M -0.02300M -0.03300M
Property plant equipment - 3.56M 2.69M 2.17M 2.76M
Total current assets 122.34M 101.18M 47.09M 27.82M 19.30M
Long term investments - - - - -
Net tangible assets - -49.53200M -0.42900M -19.67500M -34.75200M
Short term investments - - - - -
Net receivables 8.17M 6.95M 5.23M 4.72M 4.02M
Long term debt 106.63M 112.09M 31.96M 36.74M -
Inventory 20.95M 11.18M 9.62M 4.32M 3.92M
Accounts payable 4.16M 4.11M 4.35M 2.44M 3.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.01200M -0.00500M -0.04000M -0.02300M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.97M 5.07M -317.58179M - -
Deferred long term asset charges - - - - -
Non current assets total 32.95M 10.47M 7.25M 4.76M -
Capital lease obligations 1.99M 2.09M 0.38M 0.61M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.83800M -3.80700M -1.39300M -1.67200M
Change to liabilities 0.38M 1.23M -1.76100M 1.39M
Total cashflows from investing activities - -3.80700M -1.39300M -1.67200M
Net borrowings 84.38M -5.00000M -5.00000M 44.19M
Total cash from financing activities 63.46M -20.34300M -18.31900M -13.55300M
Change to operating activities - 3.82M -1.44200M 0.42M
Net income 1.32M 32.62M 29.16M 21.29M
Change in cash 52.47M 9.56M 6.72M 10.12M
Begin period cash flow 26.77M 17.21M 10.49M 0.37M
End period cash flow 79.23M 26.77M 17.21M 10.49M
Total cash from operating activities -9.15700M 33.72M 26.43M 25.35M
Issuance of capital stock 0.44M - - -
Depreciation 2.20M 1.40M 1.14M 0.83M
Other cashflows from investing activities - - - -
Dividends paid 12.89M 11.40M 13.32M 56.63M
Change to inventory -1.70800M -5.76200M -0.90400M 1.30M
Change to account receivables -1.56200M -0.75200M -1.48100M -0.71400M
Sale purchase of stock -0.42400M - - -
Other cashflows from financing activities 116.95M -3.94100M -1.39300M 63.18M
Change to netincome 24.84M 0.94M 1.49M 0.71M
Capital expenditures 1.84M 3.81M 1.39M 1.67M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -35.81400M -1.45800M -5.58800M 2.40M
Stock based compensation 82.18M - - -
Other non cash items -58.30300M 1.16M 1.71M 0.84M
Free cash flow -10.99500M 29.91M 25.03M 23.68M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTMD
biote Corp
-0.06 1.74% 3.39 22.23 9.60 1.82 2.96 1.47 11.44
HCA
HCA Holdings Inc
-18.92 5.54% 322.49 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR
-0.05 0.44% 11.34 16.87 9.44 0.42 0.78 0.79 5.37
FSNUF
Fresenius SE & Co. KGaA
- -% 37.73 16.76 9.62 0.42 0.79 0.78 5.31
JDHIY
JD Health International Inc
- -% 4.24 62.50 35.97 0.30 2.32 0.16 3.90

Reports Covered

Stock Research & News

Profile

biote Corp. operates in practice-building business within the hormone optimization space. It trains physicians and nurse practitioners in hormone optimization using bioidentical hormone replacement pellet therapy in men and women experiencing hormonal imbalance. The company offers Biote Method, a comprehensive end-to-end practice building platform that provides Biote-certified practitioners with the components developed for practitioners in the hormone optimization space comprising Biote Method education, training, and certification services; practice management software that allows Biote-certified practitioners to order, track, and manage hormone optimization product inventory and other administrative requirements; inventory management software to monitor pellet inventory; and information regarding available hormone replacement therapy products, as well as digital and point-of-care marketing support. It also sells dietary supplements under the Biote brand; and sterile pellet insertion kits that is used with hormone optimization therapies for male and female. The company was founded in 2012 and is headquartered in Irving, Texas.

biote Corp

1875 W. Walnut Hill Ln #100, Irving, TX, United States, 75038

Key Executives

Name Title Year Born
Mr. Marc D. Beer Exec. Chairman 1965
Ms. Teresa S. Weber CEO & Director 1953
Mr. Cary M. Paulette Chief Revenue Officer 1962
Mr. Samar Kamdar Chief Financial Officer 1979
Mr. Joe Butler Chief Information Officer 1962
Ms. Mary Elizabeth Conlon VP of Bus. Devel. & Gen. Counsel 1980
Mr. Richard Kevin Key Chief Digital Officer & Head of Marketing 1970
Ms. Jennifer Schimmel Director of HR & Talent 1973
Mr. Jade Beutler Head of Nutraceuticals 1963
Dr. Ross W. McQuivey M.D. Chief Medical Officer & Member of Medical Advisory Board 1972

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