B
biote Corp. (BTMD)
NGM – Real Time Price. Currency in USD
2.20
-0.01 (-0.45%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.20
-0.01 (-0.45%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $108.4M significantly exceeds cash reserves ($5.3M), raising financial stability concerns
Total current assets $36.4M exceed Total current liabilities $28.2M, highlighting excellent liquidity
Debt-to-equity ratio (-2.3) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $3.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.29 | 1.59 | 7.0 | |
| Quick ratio | 0.58 | 1.27 | 4.0 | |
| Debt to Equity | N/A | 0.27 | 1.0 | |
| Debt to Assets | 1.22 | 0.72 | 1.0 | |
| Interest coverage | 1.61 | 25.51 | 5.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 165M | 185M | 197M | 192M | 188M |
| Gross Profit | 108M | 124M | 135M | 134M | 130M |
| Operating Income | -61M | 43M | 41M | 39M | 31M |
| Net Income | -969K | 3M | 3M | 27M | 16M |
| EBITDA | -58M | 46M | 45M | 43M | 34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -5.49 | -65 | 1.0 |
| Next quarter | 2.46 | -68.18 | 2.0 |
| Current year | -0.74 | -62.5 | 1.0 |
| Next year | 6.69 | 30.63 | 7.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.16 | 16.53 | 0 | -45.46 | 3.0 |
| Y/Y | -8.27 | -83.39 | -83.77 | -26.8 | 1.0 |
| 3y average | 5.41 | 398.03 | 299.93 | 134.53 | 8.8 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 3.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |