biote Corp. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$-2
Free Cash Flow Per Share
$1
Cash Per Share
$1
Revenue Per Share
$5
OCF Per Share
$1
Return on Equity
-32.9%
Return on Assets
23.5%
Return on Invested Capital
150.0%
Debt to Equity
-1.76
Current Ratio
1.22
Quick Ratio
0.79
Asset Turnover
1.67
Days Sales Outstanding
13.04
Days Payables Outstanding
45.42
Days Inventory On Hand
126.84
Cash Conversion Cycle
94.47
SBC / Revenue
4.6%
Capex / Revenue
2.6%
Working Capital
$10M
Net Current Asset Value
$-103M
Invested Capital
$45M
OCF / Net Income
1.30
FCF / Net Income
1.12
Accruals Ratio (Sloan)
-7.6%
Net Debt
$79M
Net Debt / EBITDA
2.01
Interest Coverage
-3.24
Cash Coverage
-3.21
Dividend Coverage
20.38
Capex Coverage
7.02
Tangible Common Equity
$-69M
TCE / Total Assets
-63.8%
Goodwill / Total Assets
5.4%
NOPAT
$30M
Cash ROIC
151.4%
WC / Revenue
5.0%
Capex / D&A
1.37
Reinvestment Rate
3.8%
Total Payout Ratio
18.8%
Asset Growth vs Revenue Growth
-9.5%
Stock Price (FY-end)
$3
Market Cap
$95M
P/E Ratio
3.52
P/S Ratio
0.50
P/OCF Ratio
2.71
P/FCF Ratio
3.16
Enterprise Value
$174M
EV / EBITDA
4.44
EV / Sales
0.91
EV / FCF
5.78
FCF Yield
31.7%
Dividend Yield
1.8%
Shareholder Yield
-4.0%
Buyback Yield
3.5%
Capex Yield
5.3%
Dividend Per Share
$0
DPS YoY Growth
-66.0%
Operating Leverage
-4.94
Shares Variation (YoY)
7.0%
Beta (5Y)
0.51
Cost of Equity
7.1%
Cost of Debt (after tax)
-8.9%
WACC
-1.3%
ROIC - WACC Spread
151.2%
52W High
$6
52W Low
$2
Trailing Return 1Y
-56.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)
-2.94
Z-Score (Altman)
2.70
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.