Fundamental Analysis of biote Corp - Growth / Value Index
BTMD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.348
Tsr Value Index - Very Poor Score of 7.81
Book value is negative
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 302460 | -52.87 | -10.55 % | |
| Price to Book | -516.71 | -4.05 | -408.66 % | -4.43 |
| Price to Sales | 159.85 | 0.803 | 185.76 % | |
| Enterprise Value to EBITDA Multiple | 5.62 | 25.76 | 101.89 % |
BTMD - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 19.44
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0 | 0 | 0 % | 0 |
| Return On Asset | 0.068 | -1.80 | -107.44 % | -1.29 |
| Net Profit Margin | 0.053 | -1.52 | -158.48 % | -4.42 |
| Operating Profit Margin | 16.66 | 16.54 | 144.92 % | 22.28 |
| EBITDA Margin | 18.87 | 3.63 | -10.85 % | 23.88 |
Highlights
| Market Cap | 174343 K |
| Enterprise Value | 198532 K |
| Price/Book TTM | -516.71 |
| Outstanding Share | 30320.60 K |
| Float/ Outstanding Share | 35.99% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.32 |
| Sloan Ratio | -0.185 |
| Peter Lynch Fair Value | 0 |
BTMD - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
YoY Net Margin Jump by 158.48%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 5.00
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 187321 K | 11.63 % | 2.41 % |
| Gross Profit | 127694 K | 10.52 % | 8.28 % |
| EBITDA | 35340.00 K | 0.477 % | 59.26 % |
| Net Profit | 99001.00 | 188.54 % | 126.76 % |
| EPS | 0.0000 | 9.55 % | NA |
BTMD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 4.01
Company financial liquidity has improved
Tsr Stability Index - Poor Score of 21.88
Interest Coverage of 0.624
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | -3.85 | -89.35 % | -3.16 |
| Cash Ratio | 4.01 | -5.11 % | |
| Quick Ratio | 4.73 | -1.41 % | 3.97 |
| Shareholders Equity | -18.93 | 63.73 % | |
| Debt to EBITDA | 16.95 | -4.02 % |
Historical Valuation Ratios of biote Corp
Historical Valuation Ratios
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Historical Profitability Ratios of biote Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of biote Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of biote Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)