biote Balance Sheet Health
Financial Health criteria checks 2/6
biote has a total shareholder equity of $-50.4M and total debt of $107.0M, which brings its debt-to-equity ratio to -212.4%. Its total assets and total liabilities are $107.6M and $158.0M respectively. biote's EBIT is $35.1M making its interest coverage ratio 3.2. It has cash and short-term investments of $24.1M.
Key information
-212.38%
Debt to equity ratio
US$107.03m
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$24.12m |
| Equity | -US$50.40m |
| Total liabilities | US$158.01m |
| Total assets | US$107.61m |
Recent financial health updates
Recent updates
Restructuring At Biote Will Drive Greater Growth And Profitability
Sep 10Results: biote Corp. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 09
Benign Growth For biote Corp. (NASDAQ:BTMD) Underpins Stock's 28% Plummet
Aug 08biote Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 10Market Participants Recognise biote Corp.'s (NASDAQ:BTMD) Earnings
May 09biote Corp. (NASDAQ:BTMD) Soars 26% But It's A Story Of Risk Vs Reward
Dec 02Market Cool On biote Corp.'s (NASDAQ:BTMD) Revenues
Sep 27
Biote's Innovative Strategies And Expansions Set To Enhance Revenue And Shareholder Value
Expanding the practitioner network and launching BioteRx aim to uniquely position the company in the wellness market, possibly boosting revenue through differentiated service offerings.biote initiated as a buy at Truist on leadership in hormone optimization; sees 138% upside
Sep 27Biote partners with IMAC Holdings
Sep 07Financial Position Analysis
Short Term Liabilities: BTMD has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: BTMD has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: BTMD has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: BTMD's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: BTMD's debt is well covered by operating cash flow (32.9%).
Interest Coverage: BTMD's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/21 06:10 |
| End of Day Share Price | 2026/04/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
biote Corp. is covered by 6 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Van Sinderen | B. Riley Securities, Inc. |
| Kaumil Gajrawala | Jefferies LLC |
| George Kelly | Roth Capital Partners |