Discover
BTMD
biote Corp.
1.99
2 x 1.47
2 x 2.48
bid
ask
+
0.10
5.29%
2 @ 04:00 PM
1.99 +0.00 (0.00%)
| Ytd | -23.46% | |
| 1y | -51.70% |
1.87
day range
2.04
1.27
52 week range
4.75
| Open | 1.87 | Prev Close | 1.89 | Low | 1.87 | High | 2.04 | Mkt Cap | 70.75M |
| Vol | 246.02K | Avg Vol | 298.07K | EPS | 0.43 | P/E | 4.63 | Forward P/E | 9.98 |
| Beta | 0.94 | Short Ratio | 3.73 | Inst. Own | 64.60% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 2.14 | 200-d Avg | 2.33 | 1yr Est | 9.95 |
| Income Statement | |||
| Total Revenue | 44.94M | ||
| Revenues (USD) | 44.94M | ||
| Cost of Revenue | 13.98M | ||
| Gross Profit | 30.95M | ||
| Operating Expenses | 27.79M | ||
| Selling, General and Administrative Expense | 27.79M | ||
| Operating Income | 3.17M | ||
| Interest Expense | 1.97M | ||
| Income Tax Expense | 662.00K | ||
| Net Income | 2.28M | ||
| Net Income Common Stock | 2.28M | ||
| Net Income Common Stock (USD) | 2.28M | ||
| Consolidated Income | 2.68M | ||
| Net Income to Non-Controlling Interests | 399.00K | ||
| Earnings per Basic Share | 0.07 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 4.91M | ||
| Earning Before Interest & Taxes (USD) | 4.91M | ||
| Weighted Average Shares | 30.65M | ||
| Weighted Average Shares Diluted | 36.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 5.32M | ||
| Cash and Equivalents (USD) | 5.32M | ||
| Trade and Non-Trade Receivables | 7.40M | ||
| Current Assets | 36.36M | ||
| Property, Plant & Equipment Net | 13.26M | ||
| Total Assets | 89.03M | ||
| Debt Current | 6.86M | ||
| Total Debt | 108.42M | ||
| Current Liabilities | 28.23M | ||
| Debt Non-Current | 101.56M | ||
| Total Liabilities | 136.99M | ||
| Accumulated Retained Earnings (Deficit) | -46.03M | ||
| Accumulated Other Comprehensive Income | -27.00K | ||
| Shareholders Equity | -56.09M | ||
| Shareholders Equity (USD) | -56.09M | ||
| Assets Non-Current | 52.68M | ||
| Total Debt (USD) | 108.42M | ||
| Deferred Revenue | 3.77M | ||
| Goodwill and Intangible Assets | 14.86M | ||
| Inventory | 19.88M | ||
| Liabilities Non-Current | 108.76M | ||
| Trade and Non-Trade Payables | 8.24M | ||
| Tax Assets | 24.48M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.12M | ||
| Net Cash Flow from Financing | -21.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.80M | ||
| Capital Expenditure | -1.17M | ||
| Issuance (Purchase) of Equity Shares | -1.07M | ||
| Issuance (Repayment) of Debt Securities | -1.56M | ||
| Net Cash Flow from Investing | -1.17M | ||
| Net Cash Flow from Operations | 3.90M | ||
| Effect of Exchange Rate Changes on Cash | 2.00K | ||
| Share Based Compensation | 1.76M | ||