biote Corp
BTMDHealthcare·Medical Care Facilities·USA·Micro·NASD·Nov 11 • 3:59 PM ET
1.09+0.01 (0.93%)
2026-11-12 01:20 CET
Market cap
30.97 USD m
Revenue, TTM
178.91 USD m
Net income, TTM
-1.93 USD m
Free cash flow, TTM
7.41 USD m
EPS diluted, TTM
-0.09
P/E
-
Price
BTMD against its 20, 50 and 200-day averages2050200missearnings
62.4% under the 52-week high of 2.90 on 11 Dec 2025. 52-week low 0.99 on 5 Nov 2026. Last 15 sessions, 25.8% high to low
Volume 0.10× normal · the line is the 50-bar volume average
Profile
BTMD52-week range, 5% of the way up
0.992.90
biote Corp. is a woman-led company, which engages in providing bio identical hormone pellet therapy. It delivers a comprehensive, end-to-end platform that provides practitioners with medical education, training and certification, practice management software, and digital and point-of-care marketing support. The company was founded in 2012 and is headquartered in Irving, TX.
| Employees | 223 |
|---|---|
| IPO | Apr 28, 2021 |
| Beta | 1.74 |
| ATR, 14d | 0.10 |
| Rel volume | 0.10 |
| Short float | 3.61% |
| Insider own | 18.76% |
| Inst own | 61.68% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 60.74M |
| Enterprise Value | 187.47M |
| Income | -1.93M |
| Sales | 178.91M |
| Book/sh | -2.42 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 223 |
| IPO | Apr 28, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 7.79 |
| PEG | - |
| P/S | 0.34 |
| P/B | - |
| P/C | 6.86 |
| P/FCF | 8.20 |
| EV/EBITDA | 9.44 |
| EV/Sales | 1.05 |
| Quick Ratio | 0.73 |
| Current Ratio | 1.37 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.09 |
|---|---|
| EPS next Y | 0.14 |
| EPS next Q | 0.01 |
| EPS this Y | -97.30% |
| EPS next Y | 600.00% |
| EPS next 5Y | -17.87% |
| EPS past 3/5Y | - 11.37% |
| Sales past 3/5Y | 5.23% 10.52% |
| EPS Y/Y TTM | -108.33% |
| Sales Y/Y TTM | -8.55% |
| EPS Q/Q | -93.36% |
| Sales Q/Q | -9.64% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 300.00% -1.54% |
Ownership
| Insider Own | 18.76% |
|---|---|
| Insider Trans | 2.00% |
| Inst Own | 61.68% |
| Inst Trans | -9.56% |
| ROA | -1.81% |
| ROE | - |
| ROIC | -3.29% |
| Gross Margin | 65.80% |
| Oper. Margin | 8.90% |
| Profit Margin | -1.08% |
| SMA20 | -1.60% |
| SMA50 | -10.31% |
| SMA200 | -38.83% |
| Trades | - |
Technical
| Shs Outstand | 27.04M |
|---|---|
| Shs Float | 23.30M |
| Short Float | 3.61% |
| Short Ratio | 4.42 |
| Short Interest | 0.84M |
| 52W High | 2.90 -62.41% |
| 52W Low | 0.99 10.09% |
| Volatility | 9.90% 9.70% |
| ATR (14) | 0.10 |
| RSI (14) | 45.47 |
| Beta | 1.74 |
| Rel Volume | 0.10 |
| Avg Volume | 190.35K |
| Volume | 19,135 |
Performance
| Perf Week | -11.38% |
|---|---|
| Perf Month | 4.81% |
| Perf Quarter | -26.85% |
| Perf Half Y | -46.31% |
| Perf YTD | -58.08% |
| Perf Year | -58.16% |
| Perf 3Y | -75.94% |
| Perf 5Y | -88.85% |
| Perf 10Y | - |
| Recom | 1.40 |
| Target Price | 2.22 |
| Prev Close | 1.08 |
| Price | 1.09 |
| Change % | 0.93% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 07, 2025 | Downgrade | RB. Riley Securities | Buy → Neutral | $4 | +267.0% |
| Dec 16, 2024 | Initiated | CCraig Hallum | Buy | ||
| Feb 20, 2024 | Initiated | RB. Riley Securities | Buy | $9 | +725.7% |
| Feb 01, 2024 | Initiated | JJefferies | Buy | ||
| Jun 24, 2022 | Initiated | CCowen | Outperform | $11 | +909.2% |
| Jun 23, 2022 | Initiated | RROTH Capital | Buy | $9 | +725.7% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Beer Marc D | Executive Chairman | Aug 10 '26 | Buy | 1.53 | 115,950 | 177,404 | 223,744 | Aug 12 04:25 PM |
| Beer Marc D | Executive Chairman | Aug 11 '26 | Buy | 1.55 | 16,000 | 24,800 | 239,744 | Aug 12 04:25 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
News
latest 14 of 200- Biote Swings To A Penny Profit And Holds Its Reduced Guidance, But Procedure Revenue Keeps Shrinking (Earnings Whispers) +9.82% -15.45%
- Biote Reports Third Quarter 2026 Financial Results (Business Wire)
- Biote Must Show Its Recall Recovery Is Real After A Deep Guidance Cut (Earnings Whispers)
- Biote Schedules Third Quarter 2026 Financial Results Release and Conference Call (Business Wire) +5.83%
- Biote Corp (BTMD) (Q2 2026) Earnings Call Highlights: Navigating Recall Challenges and ... (GuruFocus.com) -27.88%
- Earnings To Watch: Biote Corp (BTMD) Q2 2026 -- GF Value Sees 39% Upside (GuruFocus.com)
- Biote Schedules Second Quarter 2026 Financial Results Release and Conference Call (Business Wire) -6.75%
- Biote Appoints Komal Bajaj, MD, MS as Chief Medical Officer (Business Wire) +5.50%
- Biote Names Bob Peterson, Current Chief Financial and Chief Business Officer, as Interim CEO (Business Wire)
- Biote Reports First Quarter 2026 Financial Results (Business Wire) -5.00%
- Biote Schedules First Quarter 2026 Financial Results Release and Conference Call (Business Wire)
- Biote Corp (BTMD) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges (GuruFocus.com) -10.47%
- Biote Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
- Should Risk-Takers Roll the Dice on These 3 Penny Stocks at 52-Week Lows? (Barchart)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.010 | -0.005 | -0.230 | 43.33 | 44.01 | 4 |
| 2026Q2 | 2026-08-05 | -0.230 | 0.027 | -0.229 | 44.20 | 46.12 | 3 |
| 2026Q1 | 2026-05-06 | 0.060 | 0.048 | 0.063 | 44.94 | 46.02 | 4 |
| 2025Q4 | 2026-03-11 | 0.060 | 0.040 | 0.063 | 46.41 | 45.83 | 4 |
| 2025Q3 | 2025-11-05 | 0.220 | 0.078 | 0.223 | 47.96 | 47.85 | 4 |
| 2025Q2 | 2025-08-06 | 0.100 | 0.080 | 0.100 | 48.86 | 49.45 | 4 |
| 2025Q1 | 2025-05-07 | 0.370 | 0.078 | 0.371 | 48.99 | 47.25 | 5 |
| 2024Q4 | 2025-03-12 | 0.100 | 0.114 | 0.099 | 49.83 | 51.20 | 5 |
| 2024Q3 | 2024-11-12 | 0.330 | 0.118 | 0.332 | 51.38 | 51.38 | 4 |
| 2024Q2 | 2024-08-08 | -0.190 | 0.087 | -0.191 | 49.17 | 49.06 | 3 |
| 2024Q1 | 2024-05-07 | -0.060 | 0.050 | -0.060 | 46.80 | 45.68 | 4 |
| 2023Q4 | 2024-03-12 | 0.180 | 0.083 | 0.122 | 45.70 | 45.81 | 4 |
| 2023Q3 | 2023-11-07 | 0.240 | 0.075 | 0.243 | 45.56 | 47.90 | 2 |
| 2023Q2 | 2023-08-10 | -0.250 | 0.097 | -0.248 | 49.26 | 46.76 | 3 |
| 2023Q1 | 2023-05-09 | -0.390 | 0.090 | -0.387 | 44.84 | 43.37 | 2 |
| 2022Q4 | 2023-03-28 | 0.180 | 0.140 | 0.028 | 44.49 | 43.83 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2022FY | -0.120 | 1.710 | -0.120 | 164.96 | 164.3 |
| 2023FY | 0.130 | -0.047 | 0.129 | 185.4 | 185.47 |
| 2024FY | 0.090 | 0.232 | 0.092 | 197.19 | 198.56 |
| 2025FY | 0.740 | 0.665 | 0.790 | 192.22 | 191.65 |
| 2026FY | - | 0.020 | - | - | 176.02 |
| 2027FY | - | 0.140 | - | - | 181.28 |
| 2028FY | - | 0.410 | - | - | 195 |
| 2029FY | - | 0.460 | - | - | 206 |
| 2030FY | - | 0.490 | - | - | 218 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 4 | 0 | 2 | 43.60 | 42.60 | 45.40 |
| 2026Q4 | S | 2026-11-04 | 4 | 0 | 0 | 44.10 | 43.38 | 45.40 |
| 2026Q4 | S | 2026-10-21 | 4 | 0 | 0 | 44.10 | 43.38 | 45.40 |
| 2026Q4 | S | 2026-10-20 | 4 | 0 | 1 | 44.10 | 43.38 | 45.40 |
| 2026Q4 | S | 2026-08-07 | 4 | 0 | 4 | 44.10 | 43.38 | 45.40 |
| 2026Q4 | S | 2026-08-06 | 4 | 0 | 3 | 45.75 | 43.60 | 50.00 |
| 2026Q4 | S | 2026-07-21 | 4 | 0 | 0 | 50.37 | 50.00 | 50.98 |
| 2026Q4 | S | 2026-05-26 | 4 | 3 | 0 | 50.37 | 50.00 | 50.98 |
| 2026Q4 | S | 2026-05-18 | 4 | 3 | 1 | 50.37 | 50.00 | 50.98 |
| 2026Q4 | S | 2026-05-07 | 5 | 3 | 2 | 50.51 | 50.00 | 51.07 |
| 2026Q4 | S | 2026-04-16 | 5 | 1 | 2 | 49.37 | 47.95 | 51.00 |
| 2026Q4 | S | 2026-03-12 | 5 | 1 | 1 | 49.74 | 47.95 | 52.55 |
| 2026Q4 | S | 2026-03-02 | 3 | 0 | 0 | 51.34 | 47.90 | 53.53 |
| 2026Q4 | S | 2026-01-20 | 3 | 0 | 1 | 51.34 | 47.90 | 53.53 |
Estimate history
| EPS, annual | 0.314 | 0.431 | -0.871 | -0.12 | 0.129 | 0.092 | 0.738 | -0.0878 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.332 | 0.099 | 0.371 | 0.1 | 0.223 | 0.063 | 0.063 | -0.229 | 0.015 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 109.976 | 116.568 | 139.396 | 164.957 | 185.36 | 197.191 | 192.219 | 178.91 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 51.384 | 49.834 | 48.992 | 48.863 | 47.956 | 46.408 | 44.935 | 44.232 | 43.334 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 67.728 | 67.728 | 9.162 | 9.655 | 34.255 | 31.486 | 30.713 | 27.04 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 31.113 | 31.486 | 31.486 | 31.693 | 30.681 | 30.713 | 29.987 | 27.662 | 27.04 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 178.91 | 192.22 | 197.19 | 185.36 | 164.96 | 139.40 | 116.57 | 109.98 |
| Cost of Goods Sold Incl. D&A | 61.19 | 58.13 | 61.70 | 60.87 | 56.77 | 48.82 | 46.28 | 44.61 |
| Gross Profit | 117.72 | 134.09 | 135.49 | 124.49 | 108.18 | 90.58 | 70.28 | 65.37 |
| Selling, General and Administrative Excl. Other | 101.79 | 94.97 | 94.10 | 81.27 | 168.91 | 160.37 | 38.50 | 41.84 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Operating Income | 15.93 | 39.12 | 41.39 | 43.22 | -60.72 | -70.00 | 31.78 | 23.53 |
| Interest Expense | 8.74 | 11.86 | 11.00 | 6.36 | 5.09 | 7.88 | 2.42 | 2.08 |
| Unusual Expense | 3.99 | -9.05 | 29.38 | 36.97 | -66.45 | -14.35 | - | - |
| Net Income Before Taxes | 3.17 | 37.58 | 1.02 | -0.12 | 1.71 | -63.51 | 29.35 | 21.38 |
| Income Taxes | 4.74 | 5.99 | 0.97 | 2.68 | 0.39 | -1.97 | 0.19 | 0.09 |
| Consolidated Net Income | -1.57 | 31.60 | 0.05 | -2.81 | 1.32 | -61.54 | 29.16 | 21.29 |
| Net Income From Continuing Operations | -1.93 | 27.05 | 3.16 | 3.32 | -0.97 | -6.60 | 29.16 | 21.29 |
| Net Income | -1.93 | 27.05 | 3.16 | 3.32 | -0.97 | -6.60 | 29.16 | 21.29 |
| EPS (Recurring) | 0.03 | 0.56 | 0.69 | 1.14 | -5.89 | -2.20 | 0.43 | 0.31 |
| EPS (Basic, Before Extraordinaries) | -0.08 | 0.86 | 0.09 | 0.13 | -0.12 | -0.87 | 0.43 | 0.31 |
| EPS (Diluted) | -0.09 | 0.74 | 0.09 | 0.13 | -0.12 | -0.87 | 0.43 | 0.31 |
| EBITDA | 19.85 | 42.79 | 44.96 | 46.22 | -58.28 | - | 33.14 | 24.57 |
| Non-Operating Income (Expense) | -0.02 | 1.27 | 0.01 | -0.02 | 1.07 | 0.02 | -0.01 | -0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.74 | 7.09 | 6.90 | 7.16 | 64.92 | - | - | - |
| Price To Earnings Ratio | - | - | 30.46 | - | - | - | - | - |
| Price To Sales Ratio | 0.19 | 0.50 | 1.07 | 0.69 | 0.18 | 0.53 | - | - |
| Gross Margin | 65.80 | 69.76 | 68.71 | 67.16 | 65.58 | 64.98 | 60.29 | 59.44 |
| Operating Margin | 8.90 | 20.35 | 20.99 | 23.32 | -36.81 | -50.21 | 27.26 | 21.39 |
| Net Margin | -1.08 | 14.07 | 1.60 | 1.79 | -0.59 | -4.73 | 25.02 | 19.36 |
| Shares Outstanding | 27.04 | 30.71 | 31.49 | 34.25 | 9.66 | 9.16 | 67.73 | 67.73 |
| Market Capitalization | 30.97 | 30.97 | 202.09 | 167.67 | 37.27 | 388.94 | 389.33 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 43.33 | 44.23 | 44.94 | 46.41 | 47.96 | 48.86 | 48.99 | 49.83 |
| Cost of Goods Sold Incl. D&A | 14.79 | 16.06 | 14.76 | 15.59 | 14.29 | 14.72 | 13.46 | 15.18 |
| Gross Profit | 28.55 | 28.17 | 30.17 | 30.82 | 33.67 | 34.14 | 35.53 | 34.66 |
| Selling, General and Administrative Excl. Other | 26.02 | 26.49 | 25.67 | 23.61 | 24.98 | 22.57 | 25.08 | 24.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.53 | 1.68 | 4.50 | 7.22 | 8.69 | 11.57 | 10.45 | 10.25 |
| Interest Expense | 2.12 | 2.18 | 1.97 | 2.47 | 2.73 | 2.85 | 2.90 | 3.22 |
| Unusual Expense | -0.96 | 6.62 | -0.81 | -0.86 | -2.50 | 2.63 | -9.93 | 8.26 |
| Net Income Before Taxes | 1.36 | -7.13 | 3.34 | 5.60 | 8.45 | 6.08 | 17.45 | -1.22 |
| Income Taxes | 0.80 | 0.30 | 0.66 | 2.99 | -0.77 | 2.15 | 1.62 | -4.70 |
| Consolidated Net Income | 0.57 | -7.43 | 2.68 | 2.62 | 9.22 | 3.92 | 15.84 | 3.48 |
| Net Income From Continuing Operations | 0.41 | -6.56 | 2.28 | 1.95 | 8.19 | 3.19 | 13.72 | 3.70 |
| Net Income | 0.41 | -6.56 | 2.28 | 1.95 | 8.19 | 3.19 | 13.72 | 3.70 |
| EPS (Recurring) | -0.01 | -0.07 | 0.05 | 0.04 | 0.18 | 0.16 | 0.18 | 0.25 |
| EPS (Basic, Before Extraordinaries) | 0.01 | -0.23 | 0.07 | 0.06 | 0.26 | 0.10 | 0.44 | 0.12 |
| EPS (Diluted) | 0.01 | -0.23 | 0.06 | 0.06 | 0.22 | 0.10 | 0.37 | 0.10 |
| EBITDA | 3.56 | 2.64 | 5.49 | 8.17 | 9.64 | 12.48 | 11.31 | 11.38 |
| Non-Operating Income (Expense) | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.06 | 1.56 | 1.39 | 1.74 | 1.90 | 1.73 | 1.68 | 1.49 |
| Price To Earnings Ratio | - | 4.20 | 1.78 | 3.27 | 3.32 | 6.58 | 18.49 | 30.46 |
| Price To Sales Ratio | 0.19 | 0.29 | 0.26 | 0.42 | 0.56 | 0.64 | 0.62 | 1.17 |
| Gross Margin | 65.88 | 63.69 | 67.15 | 66.42 | 70.20 | 69.86 | 72.53 | 69.54 |
| Operating Margin | 5.84 | 3.79 | 10.03 | 15.55 | 18.12 | 23.67 | 21.33 | 20.56 |
| Net Margin | 0.94 | -14.84 | 5.07 | 4.21 | 17.07 | 6.52 | 28.00 | 7.43 |
| Shares Outstanding | 27.04 | 27.66 | 29.99 | 30.71 | 30.68 | 31.69 | 31.49 | 31.49 |
| Market Capitalization | 30.97 | 57.33 | 43.61 | 83.90 | 99.84 | 132.95 | 110.13 | 202.09 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 24.12 | 39.34 | 89.00 | 79.23 | - | 17.21 | - |
| Short Term Receivables | 7.68 | 7.70 | 8.17 | 6.95 | - | 4.72 | - |
| Inventories | 19.42 | 17.65 | 20.95 | 12.06 | - | 4.32 | - |
| Other Current Assets | 3.45 | 3.43 | 4.22 | 2.94 | - | 1.57 | - |
| Total Current Assets | 54.67 | 68.13 | 122.34 | 101.18 | - | 27.82 | - |
| Net Property, Plant & Equipment | 13.45 | 10.22 | 3.10 | 3.56 | - | 2.17 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Intangible Assets | 14.62 | 15.21 | 4.97 | 5.07 | - | 2.60 | - |
| Deferred Tax Assets | 24.79 | 28.74 | 24.88 | 1.84 | - | - | - |
| Other Assets | 0.07 | 0.07 | 0.00 | 0.00 | - | 0.00 | - |
| Total Assets | 107.61 | 122.37 | 155.29 | 111.64 | - | 32.59 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 25.34 | 31.35 | 6.56 | 6.42 | - | 5.24 | - |
| Accounts Payable | 6.83 | 5.81 | 4.16 | 4.11 | - | 2.44 | - |
| Income Tax Payable | - | 0.00 | 0.02 | - | - | - | - |
| Other Current Liabilities | 12.82 | 14.35 | 11.48 | 8.24 | - | 4.03 | - |
| Total Current Liabilities | 44.99 | 51.51 | 22.21 | 18.77 | - | 11.71 | - |
| Long Term Debt | 103.08 | 148.39 | 108.31 | 114.01 | - | 37.12 | - |
| Provision for Risks Charges | 4.11 | 17.14 | 41.10 | 32.11 | - | 0.00 | - |
| Other Liabilities | 5.83 | 7.53 | 20.22 | 5.03 | - | 0.84 | - |
| Total Liabilities | 158.01 | 224.57 | 191.84 | 169.92 | - | 49.66 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Common Equity | -58.54 | -105.93 | -29.40 | -44.46 | - | -17.07 | - |
| Total Shareholders Equity | -58.54 | -105.93 | -29.40 | -44.46 | - | -17.07 | - |
| Accumulated Minority Interest | 8.14 | 3.73 | -7.15 | -13.81 | - | 0.00 | - |
| Total Equity | -50.40 | -102.20 | -36.55 | -58.27 | - | -17.07 | - |
| Total Liabilities & Stockholders Equity | 107.61 | 122.37 | 155.29 | 111.64 | - | 32.59 | - |
| Book Value Per Share | -1.91 | -3.36 | -0.86 | -4.60 | - | -0.25 | - |
| Tangible Book Value Per Share | -2.38 | -3.85 | -1.00 | -5.13 | - | -0.29 | - |
| Full-Time Employees | 223 | 217 | 194 | 186 | - | - | - |
| Price to Book Ratio | -0.45 | -1.48 | -4.33 | -0.65 | - | - | - |
| Return on Assets | 23.52 | 2.27 | 2.48 | - | - | - | - |
| Return on Invested Capital | 60.72 | 7.44 | 4.20 | -1.39 | - | 145.51 | - |
| Quick Ratio | 0.78 | 0.98 | 4.56 | 4.75 | - | 2.01 | - |
| Current Ratio | 1.22 | 1.32 | 5.51 | 5.39 | - | 2.38 | - |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1.57 | 31.60 | 0.05 | -2.81 | 1.32 | - | 29.16 | 21.29 |
| Depreciation | 3.92 | 3.67 | 3.57 | 2.99 | 2.44 | - | 1.36 | 1.04 |
| Other Funds (Non Cash) | 6.20 | 4.20 | 34.59 | 34.90 | 23.64 | - | 1.50 | 0.63 |
| Funds from Operations | 13.12 | 43.45 | 35.31 | 35.81 | 26.66 | - | 32.01 | 22.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Changes in Working Capital | 0.86 | -8.25 | 9.93 | -8.93 | -35.81 | - | -5.36 | 2.62 |
| Cash from Operating Activities | 13.98 | 35.19 | 45.24 | 26.88 | -9.16 | - | 26.66 | 25.58 |
| Capital Expenditures | -9.19 | -6.86 | -6.96 | -2.71 | -1.84 | - | -1.39 | -1.67 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -11.84 | 0.00 | 0.00 | - | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Cash from Investing Activities | -9.19 | -6.86 | -18.80 | -2.71 | -1.84 | - | -1.39 | -1.67 |
| Cash Dividends Paid | -1.17 | -1.73 | -4.74 | -8.69 | -12.89 | - | -13.32 | -56.63 |
| Change in Capital Stock | -7.11 | -3.00 | -2.93 | 0.56 | 0.44 | - | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -7.22 | -3.37 | -5.60 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.12 | 0.37 | 2.67 | 0.56 | 0.44 | - | 0.00 | 0.00 |
| Proceedsfrom Stock Options | -0.03 | 0.00 | 0.28 | 0.14 | 0.44 | - | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 60.76 | -38.83 | -68.41 | -6.25 | 80.34 | - | -5.23 | 42.86 |
| Change in Long Term Debt | 60.76 | -38.83 | -68.41 | -6.25 | 80.34 | - | -5.00 | 43.08 |
| Issuance of Long Term Debt | 138.25 | 5.00 | 0.00 | 0.00 | 120.96 | - | 0.00 | 64.29 |
| Reduction of Long Term Debt | -77.49 | -43.83 | -68.41 | -6.25 | -40.62 | - | -5.00 | -21.21 |
| Net Financing Active Other Cash Flow | -76.48 | 0.00 | 0.00 | 0.00 | -4.43 | - | 0.00 | 0.00 |
| Other Financing Activities Uses | -76.48 | 0.00 | 0.00 | 0.00 | -16.72 | - | 0.00 | 0.00 |
| Cash from Financing Activities | -23.99 | -43.55 | -76.08 | -14.38 | 63.46 | - | -18.55 | -13.78 |
| Exchange Rate Effect | 0.00 | 0.01 | -0.02 | -0.02 | 0.00 | - | 0.01 | -0.01 |
| Net Change in Cash | -19.20 | -15.22 | -49.66 | 9.77 | 52.47 | - | 6.72 | 10.12 |
| Free Cash Flow | 7.41 | 30.18 | 38.81 | 26.52 | -9.49 | - | 26.36 | 24.87 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 5.32 | 3.35 | 6.22 | 7.12 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 3.98 | -2.90 | 0.72 | -0.74 | - | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.85 | 11.17 | 5.32 | 24.12 | 28.05 | 19.60 |
| Short Term Receivables | 9.58 | 9.61 | 7.40 | 7.68 | 8.31 | 9.17 |
| Inventories | 19.35 | 18.69 | 20.30 | 19.42 | 17.56 | 16.16 |
| Other Current Assets | 3.99 | 3.57 | 3.33 | 3.45 | 3.21 | 4.57 |
| Total Current Assets | 41.76 | 43.04 | 36.36 | 54.67 | 57.12 | 49.50 |
| Net Property, Plant & Equipment | 22.30 | 19.69 | 13.26 | 13.45 | 12.90 | 12.91 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 14.27 | 14.38 | 14.86 | 14.62 | 13.90 | 14.30 |
| Deferred Tax Assets | 23.29 | 24.52 | 24.48 | 24.79 | 27.32 | 28.02 |
| Other Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Total Assets | 101.70 | 101.70 | 89.03 | 107.61 | 111.32 | 104.80 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.90 | 3.83 | 6.86 | 25.34 | 37.71 | 34.64 |
| Accounts Payable | 7.74 | 6.58 | 8.24 | 6.83 | 4.36 | 3.86 |
| Income Tax Payable | - | - | 0.04 | - | - | - |
| Other Current Liabilities | 18.86 | 19.69 | 13.09 | 12.82 | 14.24 | 12.04 |
| Total Current Liabilities | 30.50 | 30.10 | 28.23 | 44.99 | 56.31 | 50.54 |
| Long Term Debt | 123.92 | 124.81 | 101.56 | 103.08 | 109.16 | 119.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 1.96 | 4.11 | 5.36 | 8.28 |
| Other Liabilities | 4.87 | 4.98 | 5.24 | 5.83 | 5.96 | 5.79 |
| Total Liabilities | 159.29 | 159.89 | 136.99 | 158.01 | 176.79 | 183.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -65.35 | -65.79 | -56.09 | -58.54 | -72.75 | -85.10 |
| Total Shareholders Equity | -65.35 | -65.79 | -56.09 | -58.54 | -72.75 | -85.10 |
| Accumulated Minority Interest | 7.75 | 7.60 | 8.14 | 8.14 | 7.28 | 6.26 |
| Total Equity | -57.60 | -58.19 | -47.95 | -50.40 | -65.47 | -78.84 |
| Total Liabilities & Stockholders Equity | 101.70 | 101.70 | 89.03 | 107.61 | 111.32 | 104.80 |
| Book Value Per Share | -2.42 | -2.38 | -1.87 | -1.91 | -2.37 | -2.69 |
| Tangible Book Value Per Share | -2.94 | -2.90 | -2.37 | -2.38 | -2.82 | -3.14 |
| Full-Time Employees | - | - | - | 223 | - | - |
| Price to Book Ratio | -0.45 | -1.01 | -0.71 | -1.10 | -1.12 | -1.41 |
| Return on Assets | -1.81 | 5.67 | 14.69 | 23.52 | 27.09 | 31.67 |
| Return on Invested Capital | 0.69 | -11.12 | 5.01 | 4.39 | 22.49 | 9.39 |
| Quick Ratio | 0.73 | 0.81 | 0.57 | 0.78 | 0.70 | 0.66 |
| Current Ratio | 1.37 | 1.43 | 1.29 | 1.22 | 1.01 | 0.98 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 0.57 | -7.43 | 2.68 | 2.62 | 9.22 | 3.92 |
| Depreciation | 1.03 | 0.96 | 0.98 | 0.95 | 0.95 | 0.91 |
| Other Funds (Non Cash) | 1.64 | 3.17 | -1.59 | 2.99 | 1.03 | 6.12 |
| Funds from Operations | 4.52 | -2.75 | 1.86 | 9.49 | 10.95 | 11.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.83 | 1.58 | 2.04 | -1.92 | 3.12 | -4.65 |
| Cash from Operating Activities | 3.69 | -1.18 | 3.90 | 7.57 | 14.07 | 7.09 |
| Capital Expenditures | -3.03 | -2.62 | -1.17 | -2.36 | -0.69 | -1.96 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -3.03 | -2.62 | -1.17 | -2.36 | -0.69 | -1.96 |
| Cash Dividends Paid | -0.01 | -0.62 | -0.41 | -0.14 | -0.01 | -0.89 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.36 | -4.75 | -1.07 | 0.07 | -3.37 | 0.30 |
| Repurchase of Common Pref Stock | -1.36 | -4.79 | -1.07 | 0.00 | -3.37 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.05 | 0.00 | 0.07 | 0.00 | 0.30 |
| Proceedsfrom Stock Options | 0.05 | 0.00 | 0.00 | -0.07 | 0.00 | 0.07 |
| Issuance or Reduction of Debt, Net | -1.60 | 116.57 | -20.06 | -34.14 | -1.56 | -1.56 |
| Change in Long Term Debt | -1.60 | 116.57 | -20.06 | -34.14 | -1.56 | -1.56 |
| Issuance of Long Term Debt | -0.82 | 126.57 | 7.50 | 5.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.78 | -10.00 | -27.56 | -39.14 | -1.56 | -1.56 |
| Net Financing Active Other Cash Flow | 0.00 | -101.56 | 0.00 | 25.08 | 0.00 | -25.08 |
| Other Financing Activities Uses | 0.00 | -101.56 | 0.00 | 25.08 | 0.00 | -25.08 |
| Cash from Financing Activities | -2.97 | 9.65 | -21.54 | -9.13 | -4.93 | -27.23 |
| Exchange Rate Effect | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Change in Cash | -2.32 | 5.85 | -18.80 | -3.92 | 8.45 | -22.10 |
| Free Cash Flow | 1.11 | -3.73 | 3.54 | 6.49 | 13.57 | 5.28 |
| Price to Free Cash Flow | 5.32 | 2.89 | 1.77 | 2.82 | 3.37 | 3.90 |
Revenue breakdown
| Contract-Term Services | 2024: 1.23M 2025: 1.36M |
|---|---|
| Dietary Supplements | 2024: 36.02M 2025: 42.88M |
| Disposable Trocars Product | 2024: 4.35M 2025: 4.85M |
| Other Service | 2024: 2.27M 2025: 2.86M |
| Pellet Procedures Product | 2024: 150.33M 2025: 137.04M |
| Shipping Fees And Other Product | 2024: 1.55M 2025: 2.15M |
| Training Service | 2024: 1.46M 2025: 1.08M |
| Consolidation, Policy | 2024: 991.00K 2025: 1.02M |
| United States | 2024: 196.20M 2025: 191.20M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.61% | 0.8M | 23.3M | 202.60K |
| 2026-10-15 | 5.07% | 1.2M | 23.3M | 225.74K |
| 2026-09-30 | 4.65% | 1.1M | 23.3M | 234.20K |
| 2026-09-15 | 5.50% | 1.3M | 23.3M | 319.89K |
| 2026-08-31 | 5.86% | 1.4M | 23.8M | 312.11K |
| 2026-08-14 | 2.55% | 0.7M | 25.9M | 284.02K |
| 2026-07-31 | 1.96% | 0.5M | 27.5M | 282.78K |
| 2026-07-15 | 2.11% | 0.6M | 27.5M | 274.83K |
| 2026-06-30 | 2.01% | 0.6M | 27.5M | 303.29K |
| 2026-06-15 | 4.68% | 1.3M | 27.5M | 256.14K |
| 2026-05-29 | 5.11% | 1.4M | 27.6M | 267.87K |
| 2026-05-15 | 5.87% | 1.6M | 27.6M | 251.70K |
| 2026-04-30 | 5.07% | 1.5M | 29.2M | 242.54K |
| 2026-04-15 | 5.77% | 1.7M | 29.2M | 241.24K |
| 2026-03-31 | 5.42% | 1.6M | 29.4M | 214.33K |
| 2026-03-13 | 5.44% | 1.6M | 29.3M | 173.77K |
| 2026-02-27 | 4.91% | 1.4M | 29.3M | 145.24K |
| 2026-02-13 | 5.45% | 1.6M | 29.3M | 151.29K |
| 2026-01-30 | 5.52% | 1.6M | 29.3M | 145.17K |
| 2026-01-15 | 5.04% | 1.5M | 29.3M | 140.75K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-09-18 | SCHEDULE 13G/A | SEC | ||
| 2026-09-01 | SCHEDULE 13G/A | SEC | ||
| 2026-08-28 | SCHEDULE 13G | SEC | ||
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-27 | SCHEDULE 13G/A | SEC | ||
| 2026-06-17 | 8-K/A | 2026-06-12 | SEC | |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-08 | SEC |
| 2026-06-02 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-18 | 8-K | Current report | 2026-05-12 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-12 | SEC |
| 2026-05-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-06 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-05-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-04 | 3 | Initial statement of beneficial ownership of securities | 2026-04-27 | SEC |
| 2026-04-14 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-03 | 8-K | Current report | 2026-04-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 202.20K | 2 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| 325 CAPITAL LLC | 14.99% |
| Bandera Partners LLC | 6.81% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.64% |
| ACADIAN ASSET MANAGEMENT LLC | 2.05% |
| DIMENSIONAL FUND ADVISORS LP | 1.48% |
| MILLENNIUM MANAGEMENT LLC | 1.44% |
| BlackRock, Inc. | 1.21% |
| CITADEL ADVISORS LLC | 0.99% |
| RICE HALL JAMES & ASSOCIATES, LLC | 0.87% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.74% |
| Fidelity Small Cap Index Fund | 0.91% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.82% |
| U.S. SMALL CAP PORTFOLIO | 0.54% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.48% |
| U.S. MICRO CAP PORTFOLIO | 0.41% |
| Fidelity Extended Market Index Fund | 0.39% |
| iShares Micro-Cap ETF | 0.33% |
| Dimensional U.S. Small Cap ETF | 0.19% |
| Clearwater Select Equity Fund | 0.18% |
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