biote Corp.
General ticker "BTMD" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $92.9M (TTM average)
biote Corp. does not follow the US Stock Market performance with the rate: -21.3%.
Estimated limits based on current volatility of 3.0%: low 2.03$, high 2.15$
Factors to consider:
- Total employees count: 217 (+11.9%) as of 2024
- US accounted for 97.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Rapid growth strain, Strategic risks and growth management, Regulatory and compliance, Geopolitical risks, Labor/talent shortage/retention
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.08$, 4.46$]
- 2026-12-31 to 2027-12-31 estimated range: [2.50$, 5.13$]
Financial Metrics affecting the BTMD estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 41.76 > 12.90
- Positive: Operating profit margin, % of 18.50 > 18.39
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Shareholder equity ratio, % of -54.40 <= 19.24
- Positive: -14.17 < Investing cash flow per share per price, % of -8.14
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 5.14
- Negative: Industry operating profit margin (median), % of 0.04 <= 2.88
Short-term BTMD quotes
Long-term BTMD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $185.36MM | $197.19MM | $192.22MM |
| Operating Expenses | $156.70MM | $165.58MM | $156.67MM |
| Operating Income | $28.66MM | $31.61MM | $35.55MM |
| Non-Operating Income | $-28.78MM | $-30.59MM | $2.03MM |
| Interest Expense | $6.36MM | $11.00MM | $10.96MM |
| Income(Loss) | $-0.12MM | $1.02MM | $37.58MM |
| Taxes | $2.68MM | $0.97MM | $5.99MM |
| Net Income(Loss)* | $3.32MM | $3.16MM | $27.05MM |
| Stockholders Equity | $-29.40MM | $-105.93MM | $-58.54MM |
| Assets | $155.29MM | $122.37MM | $107.61MM |
| Operating Cash Flow | $26.88MM | $45.24MM | $35.19MM |
| Capital expenditure | $2.71MM | $6.43MM | $5.01MM |
| Investing Cash Flow | $-2.71MM | $-18.80MM | $-6.86MM |
| Financing Cash Flow | $-14.38MM | $-76.08MM | $-43.55MM |
| Earnings Per Share** | $0.13 | $0.09 | $0.86 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.