BTMD RSI Chart
Last 7 days
3.6%
Last 30 days
0.2%
Last 90 days
46.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 172.7M | 180.6M | 184.1M | 185.4M |
2022 | 145.0M | 151.6M | 158.0M | 165.0M |
2021 | 122.3M | 128.0M | 133.7M | 139.4M |
2020 | 0 | 0 | 0 | 116.6M |
2019 | 0 | 0 | 0 | 110.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Jul 05, 2023 | conlon mary elizabeth | sold | -40,573 | 6.5021 | -6,240 | general counsel |
Jun 30, 2023 | conlon mary elizabeth | acquired | - | - | 24,231 | general counsel |
Jun 30, 2023 | cone stephen mark | acquired | - | - | 6,058 | - |
Jun 30, 2023 | jacoby dana lynn | acquired | - | - | 6,058 | - |
Jun 09, 2023 | roystone capital management lp | acquired | - | - | 99,372 | - |
Apr 04, 2023 | conlon mary elizabeth | sold | -64,382 | 5.9246 | -10,867 | general counsel |
Mar 31, 2023 | conlon mary elizabeth | acquired | - | - | 39,375 | general counsel |
Mar 31, 2023 | cone stephen mark | acquired | - | - | 9,844 | - |
Mar 31, 2023 | jacoby dana lynn | acquired | - | - | 9,844 | - |
Feb 07, 2023 | roystone capital management lp | bought | 1,218,750 | 3.25 | 375,000 | - |
Which funds bought or sold BTMD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Apr 30, 2024 | Avior Wealth Management, LLC | new | - | 2,598 | 2,598 | -% |
Apr 26, 2024 | ZWJ INVESTMENT COUNSEL INC | unchanged | - | 10,962 | 73,927 | -% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -8.16 | 24,976 | 344,049 | -% |
Apr 25, 2024 | Mesirow Financial Investment Management, Inc. | sold off | -100 | -232,743 | - | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | unchanged | - | 595 | 2,900 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -69.97 | -5,000 | 3,000 | -% |
Apr 18, 2024 | WASATCH ADVISORS LP | reduced | -37.56 | -1,414,340 | 3,885,190 | 0.02% |
Apr 05, 2024 | CWM, LLC | new | - | - | - | -% |
Apr 05, 2024 | GAMMA Investing LLC | new | - | 238 | 238 | -% |
Unveiling Biote Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Biote Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 454.8B | 371.6B | 20.32 | 1.22 | ||||
CI | 97.8B | 206.0B | 25.38 | 0.47 | ||||
HCA | 80.9B | 66.7B | 14.79 | 1.21 | ||||
CVS | 69.3B | 360.9B | 9.46 | 0.19 | ||||
CNC | 39.7B | 155.5B | 14.5 | 0.26 | ||||
DVA | 12.5B | 12.3B | 15.29 | 1.01 | ||||
UHS | 11.8B | 14.3B | 16.4 | 0.82 | ||||
MID-CAP | ||||||||
CHE | 8.5B | 2.3B | 29.89 | 3.69 | ||||
ACHC | 6.2B | 3.0B | -547.75 | 2.07 | ||||
AMN | 2.3B | 3.8B | 10.81 | 0.6 | ||||
AMEH | 2.1B | 1.4B | 33.82 | 1.48 | ||||
SMALL-CAP | ||||||||
ADUS | 1.6B | 1.1B | 25.54 | 1.51 | ||||
BKD | 1.4B | 3.0B | -7.21 | 0.45 | ||||
BEAT | 57.9M | - | -3.96 | - | ||||
AMS | 18.5M | 21.3M | 34.8 | 0.87 |
Biote Corp News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | 0.3% | 45,703 | 45,557 | 49,257 | 44,843 | 44,485 | 41,970 | 41,359 | 37,143 | 37,536 | 35,567 | 34,750 | - | - | - |
Cost Of Revenue | - | - | - | - | - | - | - | - | 12,277 | - | - | - | 11,361 | - | - |
S&GA Expenses | 10.1% | 26,190 | 23,791 | 25,760 | 23,085 | 21,758 | 20,818 | 113,425 | 15,103 | 15,953 | 12,311 | 11,327 | 9,463 | - | - |
EBITDA Margin | -17.0% | 0.07* | 0.08* | -0.05* | -0.12* | 0.05* | -0.01* | 0.04* | 0.25* | 0.26* | 0.25* | 0.26* | 0.27* | 0.28* | 0.22* |
Interest Expenses | 0.5% | 2,454 | 2,441 | 2,351 | 2,230 | 1,938 | 1,506 | 678 | 304 | 313 | 355 | 302 | 492 | - | - |
Income Taxes | -170.7% | -2,757 | 3,900 | 922 | 630 | 454 | 200 | -346 | 64.00 | 77.00 | 67.00 | 78.00 | 64.00 | - | - |
Earnings Before Taxes | -60.3% | 9,334 | 23,516 | -12,173 | -20,800 | 13,245 | 728 | -21,675 | 9,414 | 5,557 | 8,604 | 9,839 | 8,905 | - | - |
EBT Margin | -103.2% | 0.00* | 0.02* | -0.11* | -0.17* | 0.01* | -0.04* | 0.01* | 0.23* | 0.24* | 0.22* | 0.23* | 0.24* | 0.25* | 0.19* |
Net Income | 152.6% | 19,023 | 7,530 | -13,095 | -21,430 | 1,622 | 15.00 | -2,606 | 9,350 | 5,480 | 8,537 | 9,761 | 8,841 | - | - |
Net Income Margin | 68.8% | -0.04* | -0.14* | -0.18* | -0.13* | -0.01* | 0.04* | 0.08* | 0.23* | 0.23* | 0.20* | 0.15* | 0.24* | 0.25* | 0.19* |
Free Cashflow | 2545.0% | 7,115 | -291 | 6,770 | 12,930 | 6,046 | 6,393 | -28,636 | 6,707 | 9,406 | 6,569 | 8,482 | 7,815 | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 3.7% | 155 | 150 | 139 | 119 | 112 | 110 | 115 | 59.00 | 54.00 | 318 | 318 | 319 | 33.00 |
Current Assets | 3.9% | 122 | 118 | 112 | 107 | 101 | 101 | 106 | 52.00 | 47.00 | 1.00 | 1.00 | 2.00 | 28.00 |
Cash Equivalents | 35.7% | 89.00 | 66.00 | 68.00 | 88.00 | 79.00 | 77.00 | 83.00 | 28.00 | 27.00 | 0.00 | 0.00 | 21.00 | 17.00 |
Inventory | 56.2% | 17.00 | 11.00 | 7.00 | 10.00 | 11.00 | 10.00 | 10.00 | 9.00 | 10.00 | - | - | - | 4.00 |
Net PPE | -10.0% | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | 2.00 |
Liabilities | -4.6% | 192 | 201 | 212 | 203 | 170 | 180 | 187 | 49.00 | 50.00 | 22.00 | 25.00 | 39.00 | 50.00 |
Current Liabilities | -11.4% | 22.00 | 25.00 | 22.00 | 20.00 | 19.00 | 22.00 | 33.00 | 17.00 | 17.00 | 0.00 | 0.00 | 0.00 | 12.00 |
Long Term Debt | -1.3% | 107 | 108 | 109 | 111 | 112 | 113 | 115 | - | 32.00 | - | - | - | 37.00 |
LT Debt, Current | 0% | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | - | 5.00 | - | - | - | 5.00 |
LT Debt, Non Current | -1.3% | 107 | 108 | 109 | 111 | 112 | 113 | 115 | - | 32.00 | - | - | - | 37.00 |
Shareholder's Equity | -Infinity% | -36.55 | - | - | - | -58.27 | - | - | 11.00 | 4.00 | - | 5.00 | 5.00 | 0.00 |
Retained Earnings | 27.5% | -29.39 | -40.52 | -46.39 | -48.53 | -44.46 | -48.12 | -49.14 | 11.00 | 4.00 | -21.45 | -24.45 | -37.69 | -17.05 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | 0.00 | - | - | - | 9.00 | 0.00 |
Shares Outstanding | -15.2% | 26.00 | 30.00 | 21.00 | 18.00 | 8.00 | 8.00 | 8.00 | - | - | - | - | - | - |
Minority Interest | 33.4% | -7.15 | -10.74 | -26.83 | -35.27 | -13.81 | -22.73 | -22.17 | - | - | - | - | - | - |
Float | - | - | - | 169 | - | - | - | 8.00 | - | - | - | 307 | - | - |
Cashflow (Quarterly) | ||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | 4247.5% | 6,956 | 160 | 6,775 | 12,992 | 6,051 | 6,393 | -28,570 | 6,969 | 10,080 | 6,322 | 9,361 | 7,957 | - | - | - |
Share Based Compensation | -11.0% | 1,997 | 2,243 | 2,647 | 2,170 | 2,164 | 746 | 79,270 | - | - | - | - | - | - | - | - |
Cashflow From Investing | 4024.8% | 18,996 | -484 | -20,845 | -380 | -311 | -387 | -658 | -482 | -1,047 | -1,329 | -946 | -485 | - | - | - |
Cashflow From Financing | 1.4% | -2,525 | -2,562 | -5,058 | -4,235 | -3,976 | -11,262 | 84,260 | -5,562 | -5,190 | -4,686 | -6,875 | -3,592 | 1.00 | 250* | - |
Dividend Payments | 10.6% | 1,106 | 1,000 | 3,495 | 3,093 | 2,276 | 1,903 | 5,972 | 2,735 | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF INCOME (LOSS) AND COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenue | ||
Total revenue | $ 185,360 | $ 164,957 |
Cost of revenue | ||
Cost of revenue | 57,877 | 54,575 |
Selling, general, and administrative | 98,826 | 171,104 |
Income (loss) from operations | 28,657 | (60,722) |
Other income (expense) net : | ||
Interest expense, net | (6,363) | (4,047) |
Gain (loss) from change in fair value of warrant liability | (13,411) | 5,127 |
Gain (loss) from change in fair value of earnout liability | (8,990) | 61,770 |
Loss from extinguishment of debt | (445) | |
Other income (expense) | (16) | 29 |
Total other income (expense), net | (28,780) | 62,434 |
Income (loss) before provision for income taxes | (123) | 1,712 |
Income tax expense | 2,682 | 388 |
Net income (loss) | (2,805) | 1,324 |
Less: Net income (loss) attributable to noncontrolling interest | (6,121) | 2,293 |
Net income (loss) attributable to biote Corp. stockholders | 3,316 | (969) |
Other comprehensive income (loss): | ||
Foreign currency translation adjustments | 8 | (1) |
Other comprehensive income (loss) | 8 | (1) |
Comprehensive income (loss) | $ (2,797) | $ 1,323 |
Net income (loss) per common share | ||
Basic | $ 0.13 | $ (0.12) |
Diluted | $ 0.13 | $ (0.12) |
Weighted average common shares outstanding | ||
Basic | 25,709,343 | 8,059,371 |
Diluted | 25,709,343 | 8,059,371 |
Product Revenue | ||
Revenue | ||
Total revenue | $ 182,573 | $ 163,133 |
Cost of revenue | ||
Cost of revenue | 54,246 | 51,990 |
Service Revenue | ||
Revenue | ||
Total revenue | 2,787 | 1,824 |
Cost of revenue | ||
Cost of revenue | $ 3,631 | $ 2,585 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 89,002 | $ 79,231 |
Accounts receivable, net | 6,809 | 6,948 |
Inventory, net | 17,307 | 11,183 |
Other current assets | 9,225 | 3,816 |
Total current assets | 122,343 | 101,178 |
Property and equipment, net | 1,218 | 1,504 |
Capitalized software, net | 4,973 | 5,073 |
Operating lease right-of-use assets | 1,877 | 2,052 |
Deferred tax asset | 24,884 | 1,838 |
Total assets | 155,295 | 111,645 |
Current liabilities | ||
Accounts payable | 4,155 | 4,112 |
Accrued expenses | 8,497 | 6,274 |
Term loan, current | 6,250 | 6,250 |
Deferred revenue, current | 3,002 | 1,965 |
Operating lease liabilities, current | 311 | 165 |
Total current liabilities | 22,215 | 18,766 |
Term loan, net of current portion | 106,630 | 112,086 |
Deferred revenue, net of current portion | 1,322 | 926 |
Operating lease liabilities, net of current portion | 1,680 | 1,927 |
TRA liability | 18,894 | |
Warrant liability | 4,104 | |
Earnout liability | 41,100 | 32,110 |
Total liabilities | 191,841 | 169,919 |
Commitments and contingencies (See Note 18) | ||
Stockholders' Deficit | ||
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; no shares issued or outstanding as of December 31, 2023 and December 31, 2022 | ||
Additional paid-in capital | 0 | 0 |
Accumulated deficit | (29,391) | (44,460) |
Accumulated other comprehensive loss | (12) | (5) |
biote Corp.'s stockholders' deficit | (29,397) | (44,459) |
Noncontrolling interest | (7,149) | (13,815) |
Total stockholders' deficit | (36,546) | (58,274) |
Total liabilities and stockholders' deficit | 155,295 | 111,645 |
Class A Common Stock | ||
Stockholders' Deficit | ||
Common stock value | 3 | 1 |
Class V Common Stock | ||
Stockholders' Deficit | ||
Common stock value | $ 3 | $ 5 |