Discover
BTMD
biote Corp.
1.15
2 x 1.62
2 x 2.90
bid
ask
-
0.02
1.71%
2 @ 04:00 PM
1.15 +0.00 (0.00%)
| Ytd | -55.77% | |
| 1y | -59.79% |
1.15
day range
1.25
1.11
52 week range
3.19
| Open | 1.17 | Prev Close | 1.17 | Low | 1.15 | High | 1.25 | Mkt Cap | 38.98M |
| Vol | 45.58K | Avg Vol | 229.20K | EPS | 0.14 | P/E | 8.21 | Forward P/E | 9.98 |
| Beta | 1.69 | Short Ratio | 3.73 | Inst. Own | 64.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 1.47 | 200-d Avg | 1.94 | 1yr Est | 9.95 |
| Income Statement | |||
| Total Revenue | 44.23M | ||
| Revenues (USD) | 44.23M | ||
| Cost of Revenue | 15.31M | ||
| Gross Profit | 28.92M | ||
| Operating Expenses | 32.43M | ||
| Selling, General and Administrative Expense | 32.43M | ||
| Operating Income | -3.51M | ||
| Interest Expense | 2.18M | ||
| Income Tax Expense | 296.00K | ||
| Net Income | -6.56M | ||
| Net Income Common Stock | -6.56M | ||
| Net Income Common Stock (USD) | -6.56M | ||
| Consolidated Income | -7.43M | ||
| Net Income to Non-Controlling Interests | -865.00K | ||
| Earnings per Basic Share | -0.23 | ||
| Earnings per Basic Share (USD) | -0.23 | ||
| Earnings per Diluted Share | -0.23 | ||
| Earning Before Interest & Taxes (EBIT) | -4.08M | ||
| Earning Before Interest & Taxes (USD) | -4.08M | ||
| Weighted Average Shares | 28.63M | ||
| Weighted Average Shares Diluted | 28.63M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.17M | ||
| Cash and Equivalents (USD) | 11.17M | ||
| Trade and Non-Trade Receivables | 7.81M | ||
| Current Assets | 43.04M | ||
| Property, Plant & Equipment Net | 19.69M | ||
| Total Assets | 101.70M | ||
| Debt Current | 3.83M | ||
| Total Debt | 128.64M | ||
| Current Liabilities | 30.10M | ||
| Debt Non-Current | 124.81M | ||
| Total Liabilities | 159.89M | ||
| Accumulated Retained Earnings (Deficit) | -50.94M | ||
| Accumulated Other Comprehensive Income | -25.00K | ||
| Shareholders Equity | -65.79M | ||
| Shareholders Equity (USD) | -65.79M | ||
| Assets Non-Current | 58.66M | ||
| Total Debt (USD) | 128.64M | ||
| Deferred Revenue | 3.41M | ||
| Goodwill and Intangible Assets | 14.38M | ||
| Inventory | 18.33M | ||
| Liabilities Non-Current | 129.79M | ||
| Trade and Non-Trade Payables | 6.58M | ||
| Tax Assets | 24.52M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.16M | ||
| Net Cash Flow from Financing | 9.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.85M | ||
| Capital Expenditure | -2.62M | ||
| Issuance (Purchase) of Equity Shares | -4.74M | ||
| Issuance (Repayment) of Debt Securities | 15.01M | ||
| Net Cash Flow from Investing | -2.62M | ||
| Net Cash Flow from Operations | -1.18M | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 1.97M | ||