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BTMD biote

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6.010
+0.230+3.98%

Close May 3 16:00 ET

6.010
0.0000.00%

Post 16:02 ET

217.65MMarket Cap46.23P/E (TTM)

biote Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

393.58%26.88M

14.96%6.96M

-97.50%160K

123.71%6.78M

86.43%12.99M

-127.16%-9.16M

-39.97%6.05M

1.12%6.39M

-28.57M

6.97M

Net income from continuing operations

-311.86%-2.81M

-5.71%12.08M

3,876.11%19.64M

38.60%-13.1M

-329.20%-21.43M

-95.94%1.32M

133.74%12.81M

-94.21%494K

---21.33M

--9.35M

Operating gains losses

386.44%13.41M

--0

--11.79M

--1.62M

---4.68M

---575K

---1.15M

----

Depreciation and amortization

36.15%2.99M

172.07%1.51M

-28.28%416K

-5.69%530K

7.17%538K

57.07%2.2M

34.38%555K

74.70%580K

--562K

--502K

Deferred tax

197.04%721K

323.97%327K

15,700.00%158K

122.24%133K

--103K

---743K

---146K

--1K

---598K

--0

Other non cash items

121.42%11.48M

23.52%-5.09M

-335.25%-16.96M

112.28%6.66M

23,681.42%26.87M

-12,065.63%-53.61M

-5,939.47%-6.66M

6,396.40%7.21M

---54.27M

--113K

Change In working capital

75.07%-8.93M

-90.74%-4.22M

-316.61%-5.32M

91.52%-2.48M

200.13%3.09M

-2,356.38%-35.81M

-159.72%-2.21M

54.31%-1.28M

---29.24M

---3.09M

-Change in receivables

67.67%-505K

426.74%3.33M

-209.96%-1.68M

-362.99%-1.43M

45.83%-728K

-107.71%-1.56M

-5.81%632K

-140.89%-542K

---308K

---1.34M

-Change in inventory

-257.03%-6.1M

-487.10%-6.24M

-786.95%-3.81M

501.01%2.38M

313.79%1.56M

70.36%-1.71M

-128.88%-1.06M

85.61%-429K

---594K

--377K

-Change in payables and accrued expense

106.76%2.06M

-0.68%-3.53M

275.03%3.14M

106.62%1.61M

210.16%835K

-640.02%-30.43M

-245.74%-3.51M

-312.06%-1.79M

---24.37M

---758K

-Change in other current assets

-137.22%-5.42M

-0.87%1.7M

-315.63%-3.04M

-34.28%-5.32M

185.67%1.24M

-6,817.65%-2.28M

29.04%1.72M

1,466.99%1.41M

---3.96M

---1.45M

-Change in other current liabilities

-81.28%-397K

-100.00%-68K

-380.65%-298K

82.26%-11K

67.21%-20K

8.37%-219K

43.33%-34K

-3.33%-62K

---62K

---61K

-Change in other working capital

273.18%1.43M

1,350.00%580K

153.85%363K

408.93%285K

41.38%205K

202.95%384K

122.99%40K

153.16%143K

--56K

--145K

Cash from discontinued investing activities

Operating cash flow

393.58%26.88M

14.96%6.96M

-97.50%160K

123.71%6.78M

86.43%12.99M

-127.16%-9.16M

-39.97%6.05M

1.12%6.39M

---28.57M

--6.97M

Investing cash flow

Cash flow from continuing investing activities

-47.61%-2.71M

6,208.04%19M

-25.06%-484K

-3,067.93%-20.85M

21.16%-380K

51.72%-1.84M

70.30%-311K

70.88%-387K

-658K

-482K

Capital expenditure reported

-56.41%-2.35M

-280.07%-1.16M

91.47%-33K

-41.89%-840K

-44.55%-318K

36.20%-1.51M

17.96%-306K

75.44%-387K

---592K

---220K

Net PPE purchase and sale

-7.81%-359K

3,280.00%159K

---451K

92.42%-5K

76.34%-62K

77.00%-333K

99.26%-5K

--0

---66K

---262K

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-47.61%-2.71M

6,208.04%19M

-25.06%-484K

-3,067.93%-20.85M

21.16%-380K

51.72%-1.84M

70.30%-311K

70.88%-387K

---658K

---482K

Financing cash flow

Cash flow from continuing financing activities

-122.66%-14.38M

36.49%-2.53M

77.25%-2.56M

-106.00%-5.06M

23.86%-4.24M

411.95%63.46M

23.39%-3.98M

-140.33%-11.26M

84.26M

-5.56M

Net issuance payments of debt

-107.41%-6.25M

-0.06%-1.56M

0.06%-1.56M

-101.76%-1.56M

-24.96%-1.56M

1,787.50%84.38M

-24.96%-1.56M

-25.04%-1.56M

--88.75M

---1.25M

Net common stock issuance

700.00%144K

204.35%144K

----

--18K

---138K

----

Cash dividends paid

32.53%-8.69M

51.41%-1.11M

47.45%-1M

41.48%-3.5M

-13.09%-3.09M

-13.02%-12.89M

-227,700.00%-2.28M

44.62%-1.9M

---5.97M

---2.74M

Proceeds from stock option exercised by employees

105.79%420K

--0

--420K

---7.25M

--0

---7.25M

--0

Net other financing activities

----

79.78%-797K

--0

---702K

--1.48M

---1.58M

Cash from discontinued financing activities

Financing cash flow

-122.66%-14.38M

36.49%-2.53M

77.25%-2.56M

-106.00%-5.06M

23.86%-4.24M

411.95%63.46M

23.39%-3.98M

-140.33%-11.26M

--84.26M

---5.56M

Net cash flow

Beginning cash position

196.01%79.23M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

196.01%79.23M

55.54%26.77M

237.92%77.46M

265.57%82.73M

--27.7M

--26.77M

Current changes in cash

-81.34%9.79M

1,228.06%23.43M

45.09%-2.89M

-134.76%-19.13M

805.62%8.38M

448.22%52.47M

-54.10%1.76M

-1,812.05%-5.26M

--55.03M

--925K

Effect of exchange rate changes

---19K

--0

-137.50%-19K

--0

--6K

38.46%-8K

---11K

--13K

End cash Position

12.33%89M

-15.34%65.58M

-17.22%68.48M

216.23%87.61M

196.01%79.23M

237.92%77.46M

--82.73M

--27.7M

Free cash flow

319.83%24.17M

3.69%5.95M

-105.39%-324K

120.29%5.93M

94.42%12.61M

-136.76%-11M

-36.46%5.74M

20.29%6.01M

---29.23M

--6.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	393.58%26.88M	14.96%6.96M	-97.50%160K	123.71%6.78M	86.43%12.99M	-127.16%-9.16M	-39.97%6.05M	1.12%6.39M	-28.57M	6.97M
Net income from continuing operations	-311.86%-2.81M	-5.71%12.08M	3,876.11%19.64M	38.60%-13.1M	-329.20%-21.43M	-95.94%1.32M	133.74%12.81M	-94.21%494K	---21.33M	--9.35M
Operating gains losses	386.44%13.41M	--0	--0	--11.79M	--1.62M	---4.68M	---575K	---1.15M	----	----
Depreciation and amortization	36.15%2.99M	172.07%1.51M	-28.28%416K	-5.69%530K	7.17%538K	57.07%2.2M	34.38%555K	74.70%580K	--562K	--502K
Deferred tax	197.04%721K	323.97%327K	15,700.00%158K	122.24%133K	--103K	---743K	---146K	--1K	---598K	--0
Other non cash items	121.42%11.48M	23.52%-5.09M	-335.25%-16.96M	112.28%6.66M	23,681.42%26.87M	-12,065.63%-53.61M	-5,939.47%-6.66M	6,396.40%7.21M	---54.27M	--113K
Change In working capital	75.07%-8.93M	-90.74%-4.22M	-316.61%-5.32M	91.52%-2.48M	200.13%3.09M	-2,356.38%-35.81M	-159.72%-2.21M	54.31%-1.28M	---29.24M	---3.09M
-Change in receivables	67.67%-505K	426.74%3.33M	-209.96%-1.68M	-362.99%-1.43M	45.83%-728K	-107.71%-1.56M	-5.81%632K	-140.89%-542K	---308K	---1.34M
-Change in inventory	-257.03%-6.1M	-487.10%-6.24M	-786.95%-3.81M	501.01%2.38M	313.79%1.56M	70.36%-1.71M	-128.88%-1.06M	85.61%-429K	---594K	--377K
-Change in payables and accrued expense	106.76%2.06M	-0.68%-3.53M	275.03%3.14M	106.62%1.61M	210.16%835K	-640.02%-30.43M	-245.74%-3.51M	-312.06%-1.79M	---24.37M	---758K
-Change in other current assets	-137.22%-5.42M	-0.87%1.7M	-315.63%-3.04M	-34.28%-5.32M	185.67%1.24M	-6,817.65%-2.28M	29.04%1.72M	1,466.99%1.41M	---3.96M	---1.45M
-Change in other current liabilities	-81.28%-397K	-100.00%-68K	-380.65%-298K	82.26%-11K	67.21%-20K	8.37%-219K	43.33%-34K	-3.33%-62K	---62K	---61K
-Change in other working capital	273.18%1.43M	1,350.00%580K	153.85%363K	408.93%285K	41.38%205K	202.95%384K	122.99%40K	153.16%143K	--56K	--145K
Cash from discontinued investing activities
Operating cash flow	393.58%26.88M	14.96%6.96M	-97.50%160K	123.71%6.78M	86.43%12.99M	-127.16%-9.16M	-39.97%6.05M	1.12%6.39M	---28.57M	--6.97M
Investing cash flow
Cash flow from continuing investing activities	-47.61%-2.71M	6,208.04%19M	-25.06%-484K	-3,067.93%-20.85M	21.16%-380K	51.72%-1.84M	70.30%-311K	70.88%-387K	-658K	-482K
Capital expenditure reported	-56.41%-2.35M	-280.07%-1.16M	91.47%-33K	-41.89%-840K	-44.55%-318K	36.20%-1.51M	17.96%-306K	75.44%-387K	---592K	---220K
Net PPE purchase and sale	-7.81%-359K	3,280.00%159K	---451K	92.42%-5K	76.34%-62K	77.00%-333K	99.26%-5K	--0	---66K	---262K
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-47.61%-2.71M	6,208.04%19M	-25.06%-484K	-3,067.93%-20.85M	21.16%-380K	51.72%-1.84M	70.30%-311K	70.88%-387K	---658K	---482K
Financing cash flow
Cash flow from continuing financing activities	-122.66%-14.38M	36.49%-2.53M	77.25%-2.56M	-106.00%-5.06M	23.86%-4.24M	411.95%63.46M	23.39%-3.98M	-140.33%-11.26M	84.26M	-5.56M
Net issuance payments of debt	-107.41%-6.25M	-0.06%-1.56M	0.06%-1.56M	-101.76%-1.56M	-24.96%-1.56M	1,787.50%84.38M	-24.96%-1.56M	-25.04%-1.56M	--88.75M	---1.25M
Net common stock issuance	700.00%144K	204.35%144K	----	----	----	--18K	---138K	----	----	----
Cash dividends paid	32.53%-8.69M	51.41%-1.11M	47.45%-1M	41.48%-3.5M	-13.09%-3.09M	-13.02%-12.89M	-227,700.00%-2.28M	44.62%-1.9M	---5.97M	---2.74M
Proceeds from stock option exercised by employees	105.79%420K	--0	--0	--0	--420K	---7.25M	--0	---7.25M	--0	--0
Net other financing activities	----	----	----	----	----	79.78%-797K	--0	---702K	--1.48M	---1.58M
Cash from discontinued financing activities
Financing cash flow	-122.66%-14.38M	36.49%-2.53M	77.25%-2.56M	-106.00%-5.06M	23.86%-4.24M	411.95%63.46M	23.39%-3.98M	-140.33%-11.26M	--84.26M	---5.56M
Net cash flow
Beginning cash position	196.01%79.23M	-15.34%65.58M	-17.22%68.48M	216.23%87.61M	196.01%79.23M	55.54%26.77M	237.92%77.46M	265.57%82.73M	--27.7M	--26.77M
Current changes in cash	-81.34%9.79M	1,228.06%23.43M	45.09%-2.89M	-134.76%-19.13M	805.62%8.38M	448.22%52.47M	-54.10%1.76M	-1,812.05%-5.26M	--55.03M	--925K
Effect of exchange rate changes	---19K	--0	-137.50%-19K	--0	--0	--0	--6K	38.46%-8K	---11K	--13K
End cash Position	12.33%89M	12.33%89M	-15.34%65.58M	-17.22%68.48M	216.23%87.61M	196.01%79.23M	196.01%79.23M	237.92%77.46M	--82.73M	--27.7M
Free cash flow	319.83%24.17M	3.69%5.95M	-105.39%-324K	120.29%5.93M	94.42%12.61M	-136.76%-11M	-36.46%5.74M	20.29%6.01M	---29.23M	--6.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall