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biote Corp. BTMDW OTC

Other OTC • Healthcare • Medical - Care Facilities • US • USD

SharesGrow Score
78/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

biote Corp. (BTMDW) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $1.61. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $192M, +5.4%/yr average growth. Net income is $27M, growing at +300.8%/yr. Net profit margin is 14.1% (healthy). Gross margin is 71.5% (+4.6 pp trend).

Balance sheet: total debt is $110M with negative equity of -$59M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 1.22 (adequate). Debt-to-assets is 102.1%. Total assets: $108M.

Analyst outlook: 2 / 2 analysts rate BTMDW as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 58/100 (Partial), Future 100/100 (Pass), Income 55/100 (Partial).

BTMDW SharesGrow Score Overview

78/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 83/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 58/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range1.36-1.36
Market Cap$292.88M
Beta (1Y)0.00
Share Statistics
EPS (TTM)0.86
Shares Outstanding$31.28M
IPO Date2022-05-27
CEOMarc D. Beer
Financial Highlights & Ratios
Revenue (TTM)$192.22M
Gross Profit$137.36M
EBITDA$39.22M
Net Income$27.05M
Operating Income$35.55M
Total Cash$24.12M
Total Debt$109.92M
Net Debt$85.8M
Total Assets$107.61M
Price / Earnings (P/E)1.9
Price / Sales (P/S)1.52
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD

Price Chart

BTMDW
biote Corp.  ·  Other OTC
Healthcare • Medical - Care Facilities
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