What is Biote Corp.'s debt-to-equity?

Biote Corp. (BTMD) reported debt-to-equity of 9.1× in Q4 2021.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Biote Corp. BTMD Debt-to-equity

Discontinued — last reported Q4 '21

Debt-to-equity at other companies

TargetTGT

1.1×-0.1×

Walmart WMT

0.8×0.0×

Lifecore Biomedical, Inc.LFCR

8.3×-1.5×

BioLife SolutionsBLFS

0×0.0×

NAG

Niagen Bioscience, Inc. Common StockNAGE

0×0.0×

Lifevantage CorporationLFVN

0.3×-0.1×

Other financials

Income statement

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Revenue$44.9M-8.3%

Gross profit$31.0M-14.9%

Operating income$3.2M-67.3%

Net income$2.3M-83.4%

EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%

Total debt$103.4M-5.5%

Total equity-$56.1M+37.7%

Total assets$89.0M-27.8%

Cash flow

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Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

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Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

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Return on equity-21.4%—

Current ratio1.3×-0.1×

Where this comes from

Calculated from Biote Corp.’s reported figures.

total debt/total stockholders equity=9.1×

Based on the most recent quarter.

The official record: Biote Corp.’s 10-K, filed March 29, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s debt-to-equity?: Biote Corp. (BTMD) reported debt-to-equity of 9.1× in Q4 2021.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.