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Biote Corp. BTMD Return on equity

Return on equity at other companies

TargetTGT

22%-7.1pp

Walmart WMT

25.5%+2.7pp

Lifecore Biomedical, Inc.LFCR

-612.1%—

BioLife SolutionsBLFS

-14.5%-4.7pp

NAG

Niagen Bioscience, Inc. Common StockNAGE

27.1%-6.4pp

Lifevantage CorporationLFVN

17.1%-13.0pp

Other financials

Income statement

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

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

Operating cash flow$3.9M-39.7%

CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

Market cap$57.33M-51.2%

Enterprise value$155.43M-26.5%

P/E3.7×-0.1×

P/S0.3×-0.3×

Profitability

Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

Debt / equity9.1×—

Current ratio1.3×-0.1×