biote Corp. (BTMD)

Every figure this model derived for BTMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,495,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 31,168,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 43,040,000 AssetsCurrent 2026-06-30
current liabilities 30,100,000 LiabilitiesCurrent 2026-06-30
equity -65,790,000 StockholdersEquity 2026-06-30
interest expense 6,629,000 InterestPaidNet 2026-06-30
ocf 24,367,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 183,531,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,336,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BTMD on one particular measure came for.

RatioValue
cash operating margin14.68
current ratio1.57
current ratio reported1.43
deferred revenue growth-14.06
dilution pct7.0
ebit yoy-58.33
fcf margin10.83
growth cv0.89
interest cover2.23
net debt ebitda5.21
operating margin8.04
owner earnings margin6.29
revenue growth-7.81
revenue growth per share-13.84
roic37.4
rule of 400.23
sbc pct revenue4.54

What to be careful about

What this model itself distrusts about BTMD's figures. Written by the derivation as it ran, not added afterwards.