biote Corp.

BTMD

BTMDbiote Corp. US flag

NASDAQ Global Market

2.46

USD

+0.03

- -

108.50MMarket Cap

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	178.98	75.06	-1.17	2.48	2.27	23.52
Return on Capital (%)	- -	249.55	102.62	-0.26	- -	14.61	76.57
Return on Invested Capital (%)	- -	261.79	106.76	-91.82	- -	3.4	94.64
Gross Margin (%)	60.39	61.46	64.98	66.92	68.78	70.52	71.46
EBITDA Margin (%)	22.15	28.24	25.8	-35.48	17.08	17.84	20.4
Operating Margin (%)	21.39	27.26	24.79	-36.81	15.46	16.03	18.5
Incremental Operating Margin (%)	- -	125.21	12.18	- -	438.07	24.97	-79.24
Pretax Margin (%)	19.44	25.18	23.61	1.04	-0.07	0.52	19.55
Profit Margin (%)	19.36	25.02	23.4	-0.59	1.79	1.6	14.07
Net Income to Common Margin (%)	19.36	25.02	23.4	-0.59	1.79	1.6	14.07
Effective Tax Rate (%)	0.43	0.64	0.87	22.66	- -	95.47	15.93
Dvd Payout Ratio (%)	266.05	45.67	34.96	356.26	-97.4	-154.78	4.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	42	37	120	115	111	110
ST Debt	- -	5	5	6	7	7	7
LT Debt	- -	37	32	114	108	104	103
Total Debt/EBITDA	- -	1.29	1.04	-2.06	3.63	3.15	2.8
Net Debt/EBITDA	- -	0.75	0.28	-0.67	0.75	1.94	2.11
Total Debt/EBIT	- -	1.33	1.08	-1.98	4.01	3.51	3.09
Net Debt/EBIT	- -	0.77	0.3	-0.64	0.83	2.15	2.33
EBITDA to Interest Expense	11.7	13.57	21.49	-14.46	4.97	3.2	3.58
EBITDA-CapEx/Interest Expense	10.9	13	19.22	-14.54	4.92	2.61	3.12
EBIT to Interest Expense	11.3	13.11	20.66	-15	4.5	2.87	3.24
Interest Expense	2	2	2	4	6	11	11
Common Equity/Total Assets	- -	-52.33	7.67	-39.82	-18.92	-81.96	-46.04
Long-Term Debt/Equity (%)	- -	- -	777.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	146.69	77.32	183.42	138.26	728.05	150.44
Long-Term Debt/Total Assets (%)	- -	113.9	59.06	102.12	69.74	85.06	95.79
Total Debt/Equity (%)	- -	-248.05	905.16	-206.66	-314.32	-108.48	-218.11
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt/Total Assets (%)	- -	129.98	68.72	107.87	73.97	90.6	102.15
Net Debt to Equity	- -	-143.68	247.2	-67.11	-65.34	-66.64	-164.51
Net Debt/Capital (%)	- -	303.06	69.19	-229.06	-223.89	-271.94	186.75
EBITDA	24	33	36	-59	32	35	39
EBITDA-CapEx	23	32	32	-59	31	29	34
Operating Income (Loss)	24	32	35	-61	29	32	36

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.47	1.55	4.22	4.01	0.76	0.54
Current Ratio	- -	2.38	2.72	5.39	5.51	1.32	1.22
Quick Ratio	- -	1.87	1.85	4.59	4.37	0.91	0.71
CFO/Avg Current Liab	- -	4.51	2.32	-0.51	1.31	1.23	0.73
Common Equity/Total Assets	- -	-52.33	7.67	-39.82	-18.92	-81.96	-46.04
Long-Term Debt/Equity (%)	- -	- -	777.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	146.69	77.32	183.42	138.26	728.05	150.44
Long-Term Debt/Total Assets (%)	- -	113.9	59.06	102.12	69.74	85.06	95.79
Total Debt/Equity (%)	- -	-248.05	905.16	-206.66	-314.32	-108.48	-218.11
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt/Total Assets (%)	- -	129.98	68.72	107.87	73.97	90.6	102.15
CFO/Total Liabilities	- -	53.21	67.16	-5.39	14.01	20.15	22.27
CFO/CapEx	15.16	18.97	8.86	-27.5	74.88	7.04	7.02
Altman's Z-Score	- -	7.23	6.81	0.12	2.78	2.26	3.02

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	49.39	28.02	27.09	26.95	27.31	26.51
Days Sales Outstanding	- -	7.39	13.03	13.47	13.54	13.36	13.77
Inventory Turnover	- -	20.78	7	5.25	4.06	3.62	3.24
Days Inventory Outstanding	- -	17.56	52.11	69.55	89.84	100.94	112.81
Accounts Payable Turnover	- -	40.29	15.93	13.27	15.48	11.17	9.35
Accounts Payable Turnover Days	- -	9.06	22.92	27.5	23.57	32.68	39.04
Cash Conversion Cycle	- -	15.89	42.22	55.52	79.81	81.63	87.53
Inventory to Cash Days	- -	-10.17	-39.08	-56.07	-76.29	-87.58	-99.04
Inventories	- -	4	10	11	17	15	19
Raw Materials	- -	- -	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	2
Finished Goods	- -	4	10	11	19	15	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	74	30	127	212	81
- Cash & Cash Equivalents	- -	17	27	79	89	39	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-14	-7	4	8
+ Total Debt	- -	42	37	120	115	111	110
Enterprise Value	- -	25	85	57	146	287	175
Total Capital	- -	25	42	62	78	14	69
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt / EV	- -	1.68	0.44	2.1	0.79	0.39	0.63
EV/Sales	- -	0.22	0.61	0.35	0.79	1.46	0.91
EV/EBITDA	- -	0.76	2.36	- -	4.6	8.16	4.47
EV/EBIT	- -	0.79	2.45	- -	5.09	9.08	4.93
EV/Cash Flow to Firm	- -	0.87	2.4	- -	0.85	6.28	3.95
EV/Free Cash Flow to Firm	- -	0.83	2.16	- -	0.85	5.5	3.55
Diluted Market Cap	- -	- -	74	30	127	212	95
Diluted Enterprise Value	- -	25	85	57	146	287	189
EV per Share	- -	3.32	11.2	7.13	5.67	8.38	5.6
TTM Sales	110	117	139	165	185	197	192
TTM EBITDA	24	33	36	-59	32	35	39
TTM Operating Income	24	32	35	-61	29	32	36
TTM Cash Flow to Firm	27	29	35	-6	172	46	44
TTM Free Cash Flow to Firm	29	30	39	-6	172	52	49

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.98	-3.41	4.66	4.1	2.37
EV/EBIT	- -	0.79	2.45	- -	5.09	9.08	4.93
Enterprise Value	- -	25	85	57	146	287	175
Low Price	- -	- -	9.56	2	2.75	3.65	2.32
EV/Sales	- -	0.22	0.61	0.35	0.79	1.46	0.91
EV/EBITDA	- -	0.76	2.36	- -	4.6	8.16	4.47
Price/Earnings	- -	- -	2.28	- -	38.3	67.09	3.01
Price/Earnings Average	- -	- -	2.27	-53.95	41.6	64.32	4.25
Price/Earnings High	- -	- -	2.35	-87.54	63.73	91.62	7.36
Price/Earnings Low	- -	- -	2.22	-16.63	21.32	39.62	2.68
Price/Book Value	- -	- -	17.82	-0.68	-4.32	-2.11	-1.64
Price/Book Value Average	- -	- -	17.75	-1.18	-4.69	-2.02	-2.32
Price/Book Value High	- -	- -	18.37	-1.91	-7.19	-2.88	-4.02
Price/Book Value Low	- -	- -	17.39	-0.36	-2.41	-1.25	-1.46
Price/Tangible Book Value	- -	- -	-173.03	-0.47	-3.06	-1.8	-1.25
Price/Tangible Book Value Average	- -	- -	-172.29	-0.83	-3.32	-1.73	-1.77
Price/Tangible Book Value High	- -	- -	-178.32	-1.34	-5.09	-2.46	-3.06
Price/Tangible Book Value Low	- -	- -	-168.79	-0.25	-1.7	-1.07	-1.12
Price/Sales	- -	- -	0.53	0.18	0.69	1.07	0.42
Price/Sales Average	- -	- -	0.53	0.32	0.74	1.03	0.6
Price/Sales High	- -	- -	0.55	0.51	1.14	1.47	1.04
Price/Sales Low	- -	- -	0.52	0.1	0.38	0.63	0.38
Price/Cash Flow	- -	- -	2.2	-3.28	4.72	4.68	2.31
Price/Cash Flow Average	- -	- -	2.19	-5.71	5.13	4.49	3.27
Price/Cash Flow High	- -	- -	2.27	-9.26	7.86	6.39	5.65
Price/Cash Flow Low	- -	- -	2.15	-1.76	2.63	2.76	2.06
Price/Free Cash Flow Average	- -	- -	1.97	-5.92	5.06	3.93	3.35
Price/Free Cash Flow High	- -	- -	2.04	-9.61	7.76	5.6	5.8
Price/Free Cash Flow Low	- -	- -	1.93	-1.83	2.6	2.42	2.12
EV/Sales Average	- -	0.22	0.61	0.48	0.85	1.41	1.09
EV/Sales High	- -	0.22	0.62	0.68	1.24	1.85	1.52
EV/Sales Low	- -	0.22	0.6	0.26	0.48	1.02	0.87
EV/EBITDA Average	- -	0.76	2.35	-1.36	4.95	7.91	5.33
EV/EBITDA High	- -	0.76	2.42	-1.92	7.27	10.36	7.47
EV/EBITDA Low	- -	0.76	2.31	-0.74	2.83	5.69	4.25
EV/EBIT Average	- -	0.79	2.44	-1.31	5.47	8.8	5.88
EV/EBIT High	- -	0.79	2.52	-1.85	8.03	11.53	8.24
EV/EBIT Low	- -	0.79	2.4	-0.72	3.12	6.34	4.68
Last Price	- -	- -	9.8	3.73	4.94	6.18	2.6
High Price	- -	- -	10.1	10.52	8.22	8.44	6.36
Enterprise Value Average	- -	25	84	80	157	278	209
Enterprise Value High	- -	25	87	112	230	364	293
Enterprise Value Low	- -	25	83	44	89	200	167

Profitability (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	178.98	75.06	-1.17	2.48	2.27	23.52
Return on Capital (%)	- -	249.55	102.62	-0.26	- -	14.61	76.57
Return on Invested Capital (%)	- -	261.79	106.76	-91.82	- -	3.4	94.64
Gross Margin (%)	60.39	61.46	64.98	66.92	68.78	70.52	71.46
EBITDA Margin (%)	22.15	28.24	25.8	-35.48	17.08	17.84	20.4
Operating Margin (%)	21.39	27.26	24.79	-36.81	15.46	16.03	18.5
Incremental Operating Margin (%)	- -	125.21	12.18	- -	438.07	24.97	-79.24
Pretax Margin (%)	19.44	25.18	23.61	1.04	-0.07	0.52	19.55
Profit Margin (%)	19.36	25.02	23.4	-0.59	1.79	1.6	14.07
Net Income to Common Margin (%)	19.36	25.02	23.4	-0.59	1.79	1.6	14.07
Effective Tax Rate (%)	0.43	0.64	0.87	22.66	- -	95.47	15.93
Dvd Payout Ratio (%)	266.05	45.67	34.96	356.26	-97.4	-154.78	4.78
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	42	37	120	115	111	110
ST Debt	- -	5	5	6	7	7	7
LT Debt	- -	37	32	114	108	104	103
Total Debt/EBITDA	- -	1.29	1.04	-2.06	3.63	3.15	2.8
Net Debt/EBITDA	- -	0.75	0.28	-0.67	0.75	1.94	2.11
Total Debt/EBIT	- -	1.33	1.08	-1.98	4.01	3.51	3.09
Net Debt/EBIT	- -	0.77	0.3	-0.64	0.83	2.15	2.33
EBITDA to Interest Expense	11.7	13.57	21.49	-14.46	4.97	3.2	3.58
EBITDA-CapEx/Interest Expense	10.9	13	19.22	-14.54	4.92	2.61	3.12
EBIT to Interest Expense	11.3	13.11	20.66	-15	4.5	2.87	3.24
Interest Expense	2	2	2	4	6	11	11
Common Equity/Total Assets	- -	-52.33	7.67	-39.82	-18.92	-81.96	-46.04
Long-Term Debt/Equity (%)	- -	- -	777.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	146.69	77.32	183.42	138.26	728.05	150.44
Long-Term Debt/Total Assets (%)	- -	113.9	59.06	102.12	69.74	85.06	95.79
Total Debt/Equity (%)	- -	-248.05	905.16	-206.66	-314.32	-108.48	-218.11
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt/Total Assets (%)	- -	129.98	68.72	107.87	73.97	90.6	102.15
Net Debt to Equity	- -	-143.68	247.2	-67.11	-65.34	-66.64	-164.51
Net Debt/Capital (%)	- -	303.06	69.19	-229.06	-223.89	-271.94	186.75
EBITDA	24	33	36	-59	32	35	39
EBITDA-CapEx	23	32	32	-59	31	29	34
Operating Income (Loss)	24	32	35	-61	29	32	36

Liquidity (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.47	1.55	4.22	4.01	0.76	0.54
Current Ratio	- -	2.38	2.72	5.39	5.51	1.32	1.22
Quick Ratio	- -	1.87	1.85	4.59	4.37	0.91	0.71
CFO/Avg Current Liab	- -	4.51	2.32	-0.51	1.31	1.23	0.73
Common Equity/Total Assets	- -	-52.33	7.67	-39.82	-18.92	-81.96	-46.04
Long-Term Debt/Equity (%)	- -	- -	777.94	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	146.69	77.32	183.42	138.26	728.05	150.44
Long-Term Debt/Total Assets (%)	- -	113.9	59.06	102.12	69.74	85.06	95.79
Total Debt/Equity (%)	- -	-248.05	905.16	-206.66	-314.32	-108.48	-218.11
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt/Total Assets (%)	- -	129.98	68.72	107.87	73.97	90.6	102.15
CFO/Total Liabilities	- -	53.21	67.16	-5.39	14.01	20.15	22.27
CFO/CapEx	15.16	18.97	8.86	-27.5	74.88	7.04	7.02
Altman's Z-Score	- -	7.23	6.81	0.12	2.78	2.26	3.02

Working Capital (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	49.39	28.02	27.09	26.95	27.31	26.51
Days Sales Outstanding	- -	7.39	13.03	13.47	13.54	13.36	13.77
Inventory Turnover	- -	20.78	7	5.25	4.06	3.62	3.24
Days Inventory Outstanding	- -	17.56	52.11	69.55	89.84	100.94	112.81
Accounts Payable Turnover	- -	40.29	15.93	13.27	15.48	11.17	9.35
Accounts Payable Turnover Days	- -	9.06	22.92	27.5	23.57	32.68	39.04
Cash Conversion Cycle	- -	15.89	42.22	55.52	79.81	81.63	87.53
Inventory to Cash Days	- -	-10.17	-39.08	-56.07	-76.29	-87.58	-99.04
Inventories	- -	4	10	11	17	15	19
Raw Materials	- -	- -	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	2
Finished Goods	- -	4	10	11	19	15	20
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	74	30	127	212	81
- Cash & Cash Equivalents	- -	17	27	79	89	39	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	-14	-7	4	8
+ Total Debt	- -	42	37	120	115	111	110
Enterprise Value	- -	25	85	57	146	287	175
Total Capital	- -	25	42	62	78	14	69
Total Debt/Capital (%)	- -	167.39	89.96	193.74	146.64	775.42	160.43
Total Debt / EV	- -	1.68	0.44	2.1	0.79	0.39	0.63
EV/Sales	- -	0.22	0.61	0.35	0.79	1.46	0.91
EV/EBITDA	- -	0.76	2.36	- -	4.6	8.16	4.47
EV/EBIT	- -	0.79	2.45	- -	5.09	9.08	4.93
EV/Cash Flow to Firm	- -	0.87	2.4	- -	0.85	6.28	3.95
EV/Free Cash Flow to Firm	- -	0.83	2.16	- -	0.85	5.5	3.55
Diluted Market Cap	- -	- -	74	30	127	212	95
Diluted Enterprise Value	- -	25	85	57	146	287	189
EV per Share	- -	3.32	11.2	7.13	5.67	8.38	5.6
TTM Sales	110	117	139	165	185	197	192
TTM EBITDA	24	33	36	-59	32	35	39
TTM Operating Income	24	32	35	-61	29	32	36
TTM Cash Flow to Firm	27	29	35	-6	172	46	44
TTM Free Cash Flow to Firm	29	30	39	-6	172	52	49

Multiples (USD)

MCP API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	1.98	-3.41	4.66	4.1	2.37
EV/EBIT	- -	0.79	2.45	- -	5.09	9.08	4.93
Enterprise Value	- -	25	85	57	146	287	175
Low Price	- -	- -	9.56	2	2.75	3.65	2.32
EV/Sales	- -	0.22	0.61	0.35	0.79	1.46	0.91
EV/EBITDA	- -	0.76	2.36	- -	4.6	8.16	4.47
Price/Earnings	- -	- -	2.28	- -	38.3	67.09	3.01
Price/Earnings Average	- -	- -	2.27	-53.95	41.6	64.32	4.25
Price/Earnings High	- -	- -	2.35	-87.54	63.73	91.62	7.36
Price/Earnings Low	- -	- -	2.22	-16.63	21.32	39.62	2.68
Price/Book Value	- -	- -	17.82	-0.68	-4.32	-2.11	-1.64
Price/Book Value Average	- -	- -	17.75	-1.18	-4.69	-2.02	-2.32
Price/Book Value High	- -	- -	18.37	-1.91	-7.19	-2.88	-4.02
Price/Book Value Low	- -	- -	17.39	-0.36	-2.41	-1.25	-1.46
Price/Tangible Book Value	- -	- -	-173.03	-0.47	-3.06	-1.8	-1.25
Price/Tangible Book Value Average	- -	- -	-172.29	-0.83	-3.32	-1.73	-1.77
Price/Tangible Book Value High	- -	- -	-178.32	-1.34	-5.09	-2.46	-3.06
Price/Tangible Book Value Low	- -	- -	-168.79	-0.25	-1.7	-1.07	-1.12
Price/Sales	- -	- -	0.53	0.18	0.69	1.07	0.42
Price/Sales Average	- -	- -	0.53	0.32	0.74	1.03	0.6
Price/Sales High	- -	- -	0.55	0.51	1.14	1.47	1.04
Price/Sales Low	- -	- -	0.52	0.1	0.38	0.63	0.38
Price/Cash Flow	- -	- -	2.2	-3.28	4.72	4.68	2.31
Price/Cash Flow Average	- -	- -	2.19	-5.71	5.13	4.49	3.27
Price/Cash Flow High	- -	- -	2.27	-9.26	7.86	6.39	5.65
Price/Cash Flow Low	- -	- -	2.15	-1.76	2.63	2.76	2.06
Price/Free Cash Flow Average	- -	- -	1.97	-5.92	5.06	3.93	3.35
Price/Free Cash Flow High	- -	- -	2.04	-9.61	7.76	5.6	5.8
Price/Free Cash Flow Low	- -	- -	1.93	-1.83	2.6	2.42	2.12
EV/Sales Average	- -	0.22	0.61	0.48	0.85	1.41	1.09
EV/Sales High	- -	0.22	0.62	0.68	1.24	1.85	1.52
EV/Sales Low	- -	0.22	0.6	0.26	0.48	1.02	0.87
EV/EBITDA Average	- -	0.76	2.35	-1.36	4.95	7.91	5.33
EV/EBITDA High	- -	0.76	2.42	-1.92	7.27	10.36	7.47
EV/EBITDA Low	- -	0.76	2.31	-0.74	2.83	5.69	4.25
EV/EBIT Average	- -	0.79	2.44	-1.31	5.47	8.8	5.88
EV/EBIT High	- -	0.79	2.52	-1.85	8.03	11.53	8.24
EV/EBIT Low	- -	0.79	2.4	-0.72	3.12	6.34	4.68
Last Price	- -	- -	9.8	3.73	4.94	6.18	2.6
High Price	- -	- -	10.1	10.52	8.22	8.44	6.36
Enterprise Value Average	- -	25	84	80	157	278	209
Enterprise Value High	- -	25	87	112	230	364	293
Enterprise Value Low	- -	25	83	44	89	200	167

Shares Outstanding	- -	8	8	10	34	31	31
Diluted Weighted Avg Shares	8	8	8	8	26	34	37
Basic Weighted Avg Shares	8	8	8	8	26	34	31
Revenue per Share	14.52	15.39	18.4	20.47	7.21	5.75	6.14
EBITDA per Share	3.22	4.35	4.75	-7.26	1.23	1.03	1.25
Operating Income per Share	3.11	4.2	4.56	-7.53	1.11	0.92	1.14
Basic EPS, GAAP	2.81	3.85	4.31	-0.12	0.13	0.09	0.86
Basic EPS from Cont Ops	2.81	3.85	4.31	0.16	-0.11	- -	1.01
Diluted EPS, GAAP	2.81	3.85	4.31	-0.12	0.13	0.09	0.74
Diluted EPS from Cont Ops	2.81	3.85	4.31	0.16	-0.11	- -	0.86
Dividend per Share	7.48	1.76	1.51	1.6	0.34	0.14	0.06
Cash Flow per Share	3.35	3.49	4.45	-1.14	1.05	1.32	1.13
Free Cash Flow per Basic Share	3.13	3.3	3.95	-1.18	1.03	1.13	0.96
Cash & Equivalents per Share	- -	2.27	3.53	9.83	3.46	1.15	0.77
Book Value per Share	- -	-2.25	0.55	-5.52	-1.14	-2.93	-1.58
Tangible Book Value per Share	- -	-2.6	-0.06	-7.86	-1.61	-3.43	-2.08

biote Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)