BTMDNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends December 31
biote Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$1.08−0.00 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $30.92M
- P/E (TTM)
- 10.8
- Dividend yield
- –
biote statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Medicinal Chemicals & Botanical Products companies for comparison
Valuation
| Measure | biote | Industry median |
|---|---|---|
| Market Cap | $38.80M | $197.05M |
| Enterprise Value | $156.73M | $106.56M |
| PE Ratio | 10.80 | 20.52 |
| PS Ratio | 0.21 | 3.93 |
| P/FCF Ratio | 1.95 | 18.25 |
| P/OCF Ratio | 1.59 | 13.78 |
Enterprise value
| Measure | biote | Industry median |
|---|---|---|
| EV / Sales | 0.85 | 2.69 |
| EV / EBITDA | 8.43 | 14.86 |
| EV / EBIT | 10.62 | 19.00 |
| EV / FCF | 7.89 | 21.02 |
Income (trailing twelve months)
| Measure | biote | Industry median |
|---|---|---|
| Revenue | $183.53M | $57.94M |
| Gross Profit | $125.86M | $90.47M |
| Operating Income | $14.75M | -$21.44M |
| Pretax Income | $10.26M | -$14.45M |
| Net Income | $5.86M | -$22.46M |
| EBITDA | $18.60M | -$16.91M |
| EPS (Diluted) | $0.10 | -$0.83 |
Margins
| Measure | biote | Industry median |
|---|---|---|
| Gross Margin | 68.6% | 52.3% |
| Operating Margin | 8.04% | -44.5% |
| Pretax Margin | 5.59% | -13.0% |
| Profit Margin | 3.19% | -39.2% |
| EBITDA Margin | 10.1% | -31.3% |
| FCF Margin | 10.8% | -8.85% |
Returns
| Measure | biote | Industry median |
|---|---|---|
| Return on Assets (ROA) | 5.67% | -41.0% |
| Return on Invested Capital (ROIC) | 45.7% | -32.0% |
| Return on Capital Employed (ROCE) | 20.6% | -37.8% |
Growth
| Measure | biote | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -7.81% | 6.01% |
| Net Income Growth (YoY) | -81.3% | -37.7% |
| EPS Growth (YoY) | -88.9% | -29.2% |
| FCF Growth (YoY) | -42.9% | 2.34% |
| Revenue Growth (3Y CAGR) | 5.23% | 2.25% |
Balance sheet
| Measure | biote | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.17M | $62.42M |
| Total Debt | $121.50M | $120.13M |
| Net Cash (Debt) | -$110.33M | $15.68M |
| Net Cash Per Share | -$3.07 | $0.65 |
| Equity (Book Value) | -$65.79M | $48.79M |
| Book Value Per Share | -$1.83 | $1.36 |
| Tangible Book Value | -$75.27M | $23.06M |
| Working Capital | $12.94M | $75.77M |
Financial position
| Measure | biote | Industry median |
|---|---|---|
| Current Ratio | 1.43 | 3.30 |
| Quick Ratio | 0.63 | 2.39 |
| Debt / EBITDA | 6.53 | 3.35 |
| Debt / FCF | 6.11 | 5.05 |
| Net Debt / EBITDA | 5.93 | 2.22 |
Cash flow (trailing twelve months)
| Measure | biote | Industry median |
|---|---|---|
| Operating Cash Flow | $24.37M | -$12.35M |
| Capital Expenditures | -$4.50M | -$1.06M |
| Free Cash Flow | $19.87M | -$20.28M |
| FCF Per Share | $0.55 | -$0.41 |
Efficiency
| Measure | biote | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 0.38 |
| Inventory Turnover | 3.79 | 2.67 |
| Revenue Per Employee | $823.01K | $398.96K |
| Profits Per Employee | $26.26K | -$732.08K |
| Employee Count | 223 | 73 |
Dividends and yields
| Measure | biote | Industry median |
|---|---|---|
| Earnings Yield | 15.1% | -21.2% |
| FCF Yield | 51.2% | -7.64% |
| Payout Ratio | 19.9% | 47.7% |
| FCF Payout Ratio | 5.87% | 51.6% |
Shares
| Measure | biote | Industry median |
|---|---|---|
| Shares Outstanding | 35,927,500 | 59,128,900 |
| Shares Change (YoY) | -0.69% | 11.1% |
| Float | 27,568,600 | 48,744,500 |
| Shares Held by Insiders | 23.3% | 11.8% |
| Shares Held by Institutions | 36.6% | 59.4% |
Taxes
| Measure | biote | Industry median |
|---|---|---|
| Income Tax | $3.18M | $91.50K |
| Effective Tax Rate | 31.0% | 20.6% |
Scores
| Measure | biote | Industry median |
|---|---|---|
| Altman Z-Score | 1.88 | 0.10 |
| Piotroski F-Score | 6 | 4 |
| Beneish M-Score | -2.70 | -2.62 |
Calculated by StockData from biote's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.