En esta página
01BTMD precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
13Dividendos
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
BTMD Clase A Biote Corp. - Class A common stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$1,15
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,15mínimo 52 semanas
$3,26máximo 52 semanas
P/E (TTM)
11.5
BPA (TTM)
$0.10
Ingresos (TTM)
$184M
tus insignias
Rango 52S
$1–$3
Calificación del Analista
BUY
Precio Objetivo
$3
P/E
11.5
ROE
-7.8%
Margen de Beneficio Neto
3.2%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BTMD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.15
P/E (TTM)
11.5
BPA (TTM)
$0.10
Ingresos (TTM)
$184M
ROE (TTM)
-7.8%
Deuda/Capital (MRQ)
-1.8
Rango 52S
$1–$3
BTMD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$192M2021-12-31 → 2025-12-31
BPA$0.742022-12-31 → 2025-12-31
Flujo de caja libre$30M2022-12-31 → 2025-12-31
Margen neto3.2%2022-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BTMD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 11.5promedio 5A ≈19.8 | ≈19.8 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BTMD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 8.0%promedio 5A ≈3.3% | ≈3.3% | · | · | |
| Margen EBITDA (TTM) | 10.1%promedio 5A ≈5.0% | ≈5.0% | -112.5% | De primer nivel | |
| Margen antes de impuestos (TTM) | 5.6%promedio 5A ≈5.3% | ≈5.3% | -28.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 3.2%promedio 5A ≈4.2% | ≈4.2% | -14.8% | En línea | |
| ROA (TTM) | 5.7%promedio 5A ≈6.8% | ≈6.8% | -30.9% | De primer nivel | |
| ROE (TTM) | -7.8%promedio 5A ≈-17.4% | ≈-17.4% | -72.5% | De primer nivel | |
| ROIC | 68.7%promedio 5A ≈220.5% | ≈220.5% | -23.4% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BTMD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | -1.8promedio 5A ≈-1.9 | ≈-1.9 | · | · | |
| Ratio corriente (MRQ) | 1.4promedio 5A ≈2.7 | ≈2.7 | 5.7 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.7promedio 5A ≈2.1 | ≈2.1 | 5.2 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | -1.8promedio 5A ≈-2.2 | ≈-2.2 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BTMD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.5%promedio 5A ≈8.6% | ≈8.6% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.2% | · | · | · | |
| EPS YoY (EPS interanual) | 722.2% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 756.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -34.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BTMD | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.7promedio 5A ≈1.6 | ≈1.6 | 0.3 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 26.5promedio 5A ≈27.0 | ≈27.0 | 15.5 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$862.0K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Ratio de Pago6.4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
70.9%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 6, 2026 | $-0.21 | $0.04 | -614.7% |
| 31 de marzo de 2026 | May 12, 2026 | $0.06 | $0.05 | 23.7% |
| 31 de diciembre de 2025 | $0.06 | $0.05 | 17.6% | |
| 30 de septiembre de 2025 | $0.22 | $0.05 | 362.2% | |
| 30 de junio de 2025 | $0.18 | $0.06 | 178.6% | |
| 31 de marzo de 2025 | $0.37 | $0.07 | 458.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $192M | $197M | $185M | $165M | $139M | |
| SG&A Expense | $102M | $107M | $99M | $171M | $49M | |
| Operating Income | $36M | $32M | $29M | $-61M | $35M | |
| Other Non-op | $-29.0K | $11.0K | $-16.0K | $29.0K | $-2M | |
| Pretax Income | $38M | $1M | $-123.0K | $2M | $33M | |
| Income Tax | $6M | $970.0K | $3M | $388.0K | $286.0K | |
| Net Income | $27M | $3M | $3M | $-969.0K | $11M | |
| EPS (Basic) | $0.86 | $0.09 | $0.13 | $-0.12 | · | |
| EPS (Diluted) | $0.74 | $0.09 | $0.13 | $-0.12 | · | |
| Shares (Basic) | 31,283,245 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| Shares (Diluted) | 36,666,766 | 34,270,809 | 25,709,343 | 8,059,371 | · | |
| EBITDA | $39M | $35M | $32M | $-59M | $-3M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $39M | $89M | $79M | $27M | |
| Receivables | $7M | $8M | $7M | $7M | $5M | |
| Inventory | $19M | $15M | $17M | $11M | $10M | |
| Prepaid Expense | $5M | $6M | $9M | $4M | $5M | |
| Other Current Assets | $10.0K | $111.0K | $308.0K | · | · | |
| Current Assets | $55M | $68M | $122M | $101M | $47M | |
| PP&E (Net) | $11M | $7M | $1M | $2M | $2M | |
| PP&E (Gross) | $18M | $13M | $7M | $6M | $6M | |
| Accum. Depreciation | $8M | $6M | $6M | $5M | $4M | |
| Goodwill | $6M | $6M | · | · | · | |
| Intangibles | $4M | $6M | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | · | · | · | |
| Total Assets | $108M | $122M | $155M | $112M | $54M | |
| Accounts Payable | $7M | $6M | $4M | $4M | $4M | |
| Accrued Liabilities | $10M | $11M | $8M | $6M | $6M | |
| Short-term Debt | · | · | · | · | $0 | |
| Current Liabilities | $45M | $52M | $22M | $19M | $17M | |
| Capital Leases | $2M | $3M | $2M | $2M | $127.0K | |
| Other Non-current Liabilities | $344.0K | $2M | · | · | · | |
| Total Liabilities | $158M | $225M | $192M | $170M | $50M | |
| Long-term Debt | $103M | $109M | $116M | $122M | $37M | |
| Total Debt | $102M | $107M | $113M | $118M | $0 | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-50M | $-100M | $-29M | $-44M | $4M | |
| Treasury Stock | $9M | $6M | · | · | · | |
| AOCI | $-29.0K | $-35.0K | $-12.0K | $-5.0K | $-40.0K | |
| Stockholders' Equity | $-59M | $-106M | $-29M | $-44M | $4M | |
| Liabilities + Equity | $108M | $122M | $155M | $112M | $54M | |
| Shares Outstanding | · | · | · | 58,221,211 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $2M | $1M | |
| Stock-based Comp | $9M | $9M | $9M | $82M | · | |
| Deferred Tax | $4M | $-3M | $721.0K | $-743.0K | · | |
| Amort. of Intangibles | $1M | $1M | · | · | · | |
| Other Non-cash | $-8M | $33M | $11M | $-92M | · | |
| Operating Cash Flow | $35M | $45M | $27M | $-9M | $34M | |
| CapEx | $5M | $6M | $359.0K | $333.0K | $1M | |
| Investing Cash Flow | $-7M | $-19M | $-3M | $-2M | $-4M | |
| Stock Issued | · | · | · | · | $0 | |
| Stock Repurchased | $3M | $6M | · | · | · | |
| Net Stock Activity | $-3M | $-6M | · | · | $0 | |
| Dividends Paid | $2M | $5M | $9M | $13M | $11M | |
| Financing Cash Flow | $-44M | $-76M | $-14M | $63M | $-20M | |
| Net Change in Cash | $-15M | $-50M | $10M | $52M | $10M | |
| Taxes Paid | $3M | · | · | · | · | |
| Free Cash Flow | $30M | $39M | $27M | $-9M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | 18.5% | 16.0% | 15.5% | -36.8% | · | |
| Net Margin | 14.1% | 1.6% | 1.8% | -0.59% | · | |
| Pretax Margin | 19.6% | 0.52% | -0.07% | 1.0% | · | |
| EBITDA Margin | 20.4% | 17.8% | 17.1% | -35.5% | · | |
| ROA | 23.5% | 2.3% | 2.5% | -1.2% | 7.0% | |
| ROE | -32.9% | -2.5% | -9.0% | 4.8% | -47.2% | |
| ROIC | 68.7% | 94.1% | 782.8% | -63.6% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 | |
| Quick Ratio | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 | |
| Debt / Equity | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 | |
| LT Debt / Equity | -1.6 | -1.0 | -3.6 | -2.5 | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.7 | 1.4 | 1.4 | 2.0 | · | |
| Receivables Turnover | 26.5 | 27.3 | 26.9 | 27.1 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $-0.76 | · | |
| Revenue / Share | $5.24 | $5.75 | $7.21 | $20.47 | · | |
| Cash Flow / Share | $0.96 | $1.32 | $1.05 | $-1.14 | · | |
| Cash / Share | · | · | · | $1.36 | · | |
| EPS (TTM) | $0.74 | $0.09 | $0.13 | $-0.12 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -2.5% | 6.4% | 12.4% | 18.3% | · | |
| Revenue CAGR 3Y | 5.2% | 12.3% | · | · | · | |
| EPS YoY | 722.2% | -30.8% | · | · | · | |
| Net Income YoY | 756.7% | -4.8% | · | · | · | |
| Net Income CAGR 3Y | · | -34.3% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $192M | $197M | $185M | $165M | $139M | |
| Net Income TTM | $27M | $3M | $3M | $-969.0K | $11M | |
| Market Cap | · | · | · | $217M | · | |
| Enterprise Value | · | · | · | $256M | · | |
| P/E | 3.5 | 68.7 | 38.0 | -31.1 | · | |
| P/S | · | · | · | 1.3 | · | |
| P/B | · | · | · | -4.9 | · | |
| P / Cash Flow | · | · | · | -23.7 | · | |
| P / FCF | · | · | · | -22.9 | · | |
| EV / EBITDA | · | · | · | -4.4 | · | |
| EV / FCF | · | · | · | -27.0 | · | |
| EV / Revenue | · | · | · | 1.6 | · | |
| Dividend Yield | · | · | · | 5.9% | · | |
| Earnings Yield | 28.5% | 1.5% | 2.6% | -3.2% | · | |
| Payout Ratio | 6.4% | 150.3% | 262.2% | -1329.8% | · | |
| Annual Payout | $2M | $5M | $9M | $13M | $11M |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $45M | $46M | $48M | $49M | $49M | $50M | $51M | $49M | $47M | $46M | $46M | $49M | $45M | $44M | $42M | |
| SG&A Expense | $32M | $28M | $25M | $26M | $24M | $27M | $33M | $24M | $28M | $23M | $26M | $24M | $26M | $23M | $22M | $21M | |
| Operating Income | $-4M | $3M | $7M | $8M | $11M | $10M | $3M | $12M | $6M | $10M | $6M | $8M | $8M | $8M | $7M | $8M | |
| Other Non-op | $-6.0K | $-5.0K | $-2.0K | $-3.0K | $-6.0K | $-18.0K | $15.0K | $0 | $-2.0K | $-2.0K | $-2.0K | $-3.0K | $-4.0K | $-7.0K | $-64M | $8.0K | |
| Pretax Income | $-7M | $3M | $6M | $8M | $6M | $17M | $-1M | $16M | $-10M | $-3M | $9M | $24M | $-12M | $-21M | $13M | $728.0K | |
| Income Tax | $296.0K | $662.0K | $3M | $-765.0K | $2M | $2M | $-5M | $3M | $73.0K | $2M | $-3M | $4M | $922.0K | $630.0K | $436.0K | $234.0K | |
| Net Income | $-7M | $2M | $2M | $8M | $3M | $14M | $4M | $11M | $-7M | $-4M | $8M | $8M | $-5M | $-7M | $447.5K | $15.0K | |
| EPS (Basic) | $-0.23 | $0.07 | $0.06 | $0.26 | $0.10 | $0.44 | $0.08 | $0.34 | $-0.21 | $-0.12 | $0.52 | $0.25 | $-0.25 | $-0.39 | $0.22 | $0.00 | |
| EPS (Diluted) | $-0.23 | $0.06 | $0.05 | $0.22 | $0.10 | $0.37 | $0.09 | $0.33 | $-0.21 | $-0.12 | $0.53 | $0.24 | $-0.25 | $-0.39 | $0.22 | $0.00 | |
| Shares (Basic) | 28,626,136 | 30,646,356 | · | 31,331,973 | 31,625,485 | 31,485,777 | · | 31,045,174 | 33,072,156 | 34,621,166 | · | 30,334,193 | 20,704,866 | 17,585,045 | · | 7,605,031 | |
| Shares (Diluted) | 28,626,136 | 35,995,490 | · | 36,708,867 | 31,743,162 | 36,952,961 | · | 32,260,809 | 33,072,156 | 34,621,166 | · | 31,041,245 | 20,704,866 | 17,585,045 | · | 7,605,031 | |
| EBITDA | $-4M | $4M | · | $8M | $11M | $11M | · | $12M | $6M | $11M | · | $8M | $8M | $8M | · | $8M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11M | $5M | $24M | $28M | $20M | $42M | $39M | $38M | $26M | $79M | $89M | $66M | $68M | $88M | $79M | $77M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | · | · | · | |
| Receivables | $8M | $7M | $7M | $8M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $10M | $8M | $8M | $7M | $8M | |
| Inventory | $18M | $20M | $19M | $16M | $12M | $13M | $15M | $16M | $19M | $19M | $17M | $11M | $7M | $10M | $11M | $10M | |
| Prepaid Expense | $6M | $4M | $5M | $5M | $9M | $6M | $6M | $7M | $8M | $9M | $9M | $11M | $8M | $3M | $4M | $6M | |
| Other Current Assets | $0 | $1.0K | $10.0K | $62.0K | $84.0K | $136.0K | $111.0K | $108.0K | $154.0K | $216.0K | $308.0K | $503.0K | $303.0K | · | · | · | |
| Current Assets | $43M | $36M | $55M | $57M | $50M | $69M | $68M | $70M | $62M | $114M | $122M | $118M | $112M | $107M | $101M | $101M | |
| PP&E (Net) | $13M | $11M | $11M | $10M | $10M | $8M | $7M | $6M | $5M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | |
| PP&E (Gross) | $21M | $19M | $18M | $17M | $17M | $15M | $13M | $12M | $10M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | |
| Accum. Depreciation | $8M | $8M | $8M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Goodwill | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Intangibles | $4M | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | · | · | · | · | · | · | |
| Other Non-current Assets | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | $72.0K | · | · | · | · | · | · | · | · | · | |
| Total Assets | $102M | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | |
| Accounts Payable | $7M | $8M | $7M | $4M | $4M | $3M | $6M | $4M | $6M | $4M | $4M | $6M | $7M | $5M | $4M | $8M | |
| Accrued Liabilities | $14M | $10M | $10M | $11M | $9M | $10M | $11M | $8M | $7M | $10M | $8M | $10M | $5M | $6M | $6M | $6M | |
| Current Liabilities | $30M | $28M | $45M | $56M | $51M | $48M | $52M | $47M | $46M | $24M | $22M | $25M | $22M | $20M | $19M | $22M | |
| Capital Leases | $6M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | |
| Other Non-current Liabilities | $0 | $124.0K | $344.0K | $344.0K | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $160M | $137M | $158M | $177M | $184M | $208M | $225M | $228M | $235M | $205M | $192M | $201M | $212M | $203M | $170M | $180M | |
| Long-term Debt | $125M | $102M | $103M | $105M | $106M | $108M | $107M | $111M | $112M | $114M | $113M | $117M | $119M | $120M | $118M | $123M | |
| Total Debt | $122M | $101M | · | $103M | $105M | $106M | · | $109M | $110M | $112M | · | $114M | $116M | $117M | · | $120M | |
| Paid-in Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Retained Earnings | $-51M | $-46M | $-50M | $-64M | $-79M | $-84M | $-100M | $-125M | $-138M | $-31M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | |
| Treasury Stock | $15M | $10M | $9M | $9M | $6M | $6M | $6M | $6M | $6M | $4M | · | · | · | · | · | · | |
| AOCI | $-25.0K | $-27.0K | $-29.0K | $-30.0K | $-30.0K | $-39.0K | $-35.0K | $-29.0K | $-22.0K | $-14.0K | $-12.0K | $-13.0K | $-18.0K | $-12.0K | $-5.0K | $-6.0K | |
| Stockholders' Equity | $-66M | $-56M | $-59M | $-73M | $-85M | $-90M | $-106M | $-130M | $-143M | $-35M | $-29M | $-41M | $-46M | $-49M | $-44M | $-48M | |
| Liabilities + Equity | $102M | $89M | $108M | $111M | $105M | $123M | $122M | $101M | $93M | $160M | $155M | $150M | $139M | $119M | $112M | $110M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 56,904,982 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $963.0K | $980.0K | $951.0K | $952.0K | $910.0K | $857.0K | $1M | $810.0K | $876.0K | $750.0K | $2M | $416.0K | $530.0K | $538.0K | $555.0K | $580.0K | |
| Stock-based Comp | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $2M | $2M | $746.0K | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $300.0K | $300.0K | $200.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-1M | · | · | · | $-10M | · | · | · | $7M | · | · | · | $17M | · | · | |
| Operating Cash Flow | $-1M | $4M | $8M | $14M | $7M | $6M | $12M | $16M | $10M | $7M | $7M | $160.0K | $7M | $13M | $6M | $6M | |
| CapEx | $3M | $362.0K | $1M | $499.0K | $2M | $2M | $2M | $2M | $3M | $704.0K | $-159.0K | $451.0K | $5.0K | $62.0K | $5.0K | $0 | |
| Investing Cash Flow | $-3M | $-1M | $-2M | $-690.0K | $-2M | $-2M | $-1M | $-2M | $-3M | $-12M | $19M | $-484.0K | $-21M | $-380.0K | $-311.0K | $-387.0K | |
| Stock Repurchased | $5M | $1M | $0 | · | · | · | $0 | $0 | $2M | $4M | · | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-4M | · | · | · | · | · | · | |
| Dividends Paid | $616.0K | $405.0K | $138.0K | $8.0K | $887.0K | $694.0K | $88.0K | $453.0K | $4M | $83.0K | $1M | $1M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $10M | $-22M | $-9M | $-5M | $-27M | $-2M | $-10M | $-2M | $-59M | $-5M | $-3M | $-3M | $-5M | $-4M | $-4M | $-11M | |
| Net Change in Cash | $6M | $-19M | $-4M | $8M | $-22M | $2M | $1M | $12M | $-52M | $-10M | $23M | $-3M | $-19M | $8M | $2M | $-5M | |
| Free Cash Flow | · | $4M | · | · | · | $5M | · | · | · | $7M | · | · | · | $13M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -7.9% | 7.0% | · | 17.2% | 22.0% | 19.8% | · | 23.7% | 12.7% | 22.3% | · | 16.7% | 15.6% | 17.6% | · | 18.6% | |
| Net Margin | -14.8% | 5.1% | · | 17.1% | 6.5% | 28.0% | · | 20.8% | -12.9% | -4.4% | · | 16.5% | -10.4% | -15.2% | · | 0.04% | |
| Pretax Margin | -16.1% | 7.4% | · | 17.6% | 12.4% | 35.6% | · | 30.9% | -20.9% | -7.1% | · | 51.6% | -24.7% | -46.4% | · | 1.7% | |
| EBITDA Margin | -7.9% | 9.2% | · | 17.2% | 22.0% | 21.5% | · | 23.7% | 12.7% | 23.9% | · | 16.7% | 15.6% | 18.8% | · | 18.6% | |
| ROA | -6.4% | 2.1% | · | 7.7% | 3.2% | 9.7% | · | 8.5% | -5.5% | -1.5% | · | 5.8% | -4.0% | -3.1% | · | 0.01% | |
| ROE | 8.7% | -3.1% | · | -8.1% | -2.8% | -21.9% | · | -12.5% | 6.7% | 4.9% | · | -17.0% | 10.8% | 19.5% | · | -0.04% | |
| ROIC | -6.6% | 5.7% | · | 29.4% | 35.4% | 54.6% | · | -45.1% | -19.1% | 23.9% | · | 8.6% | 11.9% | 11.9% | · | 7.4% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.3 | · | 1.0 | 1.0 | 1.4 | · | 1.5 | 1.3 | 4.8 | · | 4.7 | 5.2 | 5.4 | · | 4.5 | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 1.0 | · | 1.0 | 0.7 | 3.6 | · | 3.8 | 4.5 | 4.8 | · | 3.8 | |
| Debt / Equity | -1.8 | -1.8 | · | -1.4 | -1.2 | -1.2 | · | -0.8 | -0.8 | -3.2 | · | -2.8 | -2.5 | -2.4 | · | -2.5 | |
| LT Debt / Equity | -1.8 | -1.7 | · | -1.3 | -1.2 | -1.1 | · | -0.8 | -0.7 | -3.0 | · | -2.7 | -2.4 | -2.3 | · | -2.4 |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.2 | · | 0.2 | |
| Receivables Turnover | 5.2 | 5.9 | · | 5.8 | 5.8 | 6.2 | · | 5.5 | 6.1 | 6.0 | · | 5.1 | 6.5 | 11.7 | · | 11.0 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-0.85 | |
| Revenue / Share | $1.55 | $1.25 | · | $1.31 | $1.54 | $1.33 | · | $1.59 | $1.49 | $1.35 | · | $1.47 | $2.38 | $2.55 | · | $5.52 | |
| Cash Flow / Share | · | $0.11 | · | · | · | $0.17 | · | · | · | $0.21 | · | · | · | $0.74 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $1.36 | |
| EPS (TTM) | $0.10 | $0.43 | · | $0.78 | $0.89 | $0.58 | · | $0.53 | $0.44 | $0.40 | · | $-0.18 | $-0.42 | $-0.51 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $184M | $188M | · | $196M | $199M | $199M | · | $193M | $187M | $187M | · | $184M | $181M | $173M | · | $158M | |
| Net Income TTM | $6M | $16M | · | $29M | $31M | $21M | · | $7M | $4M | $6M | · | $-4M | $-11M | $-9M | · | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $244M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $286M | |
| P/E | 18.9 | 3.1 | · | 3.8 | 4.5 | 5.7 | · | 10.5 | 17.0 | 14.5 | · | -28.4 | -16.1 | -12.1 | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -5.1 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.8 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4% | |
| Earnings Yield | 5.3% | 31.9% | · | 26.0% | 22.1% | 17.4% | · | 9.5% | 5.9% | 6.9% | · | -3.5% | -6.2% | -8.2% | · | · | |
| Payout Ratio | · | 17.8% | · | · | · | 5.1% | · | · | · | -4.0% | · | · | · | -45.5% | · | · | |
| Annual Payout | $1M | $1M | · | $2M | $2M | $5M | · | $6M | $6M | $6M | · | $10M | $11M | $13M | · | $11M |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $192M | $197M | $185M | $165M | $139M |
| Margen Operativo % | 18.5% | 16.0% | 15.5% | -36.8% | · |
| Beneficio neto | $27M | $3M | $3M | $-969.0K | $11M |
| EPS Diluido | $0.74 | $0.09 | $0.13 | $-0.12 | · |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.7 | -1.0 | -3.8 | -2.7 | 0.0 |
| Ratio corriente | 1.2 | 1.3 | 5.5 | 5.4 | 0.2 |
| Ratio Rápido | 0.7 | 0.9 | 4.3 | 4.6 | 0.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $30M | $39M | $27M | $-9M | · |
Propietarios institucionales (13F) 75 declarantes · $27.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
75
Valor en tenencia
$27.8M
Nuevas posiciones
14
Posiciones cerradas
25
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 14 (-3 vs trimestre anterior) | 25 (+10 vs trimestre anterior) | 25 (-4 vs trimestre anterior) | 20 (-4 vs trimestre anterior) | -2.0M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| 325 CAPITAL LLC | $8 595 960 | 4 548 127 | 30,90% | Acciones |
| Bandera Partners LLC | $3 903 761 | 2 065 482 | 14,03% | Acciones |
| VANGUARD GROUP INC | $3 756 306 | 1 444 733 | 13,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $2 084 203 | 1 102 753 | 7,49% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $824 206 | 436 088 | 2,96% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $816 058 | 431 962 | 2,93% | Acciones |
| BlackRock, Inc. | $691 636 | 365 945 | 2,49% | Acciones |
| CITADEL ADVISORS LLC | $569 476 | 301 310 | 2,05% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $496 771 | 262 842 | 1,79% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $492 587 | 260 488 | 1,77% | Acciones |
| JANE STREET GROUP, LLC | $478 761 | 253 313 | 1,72% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $475 561 | 251 619 | 1,71% | Acciones |
| UBS Group AG | $461 583 | 244 224 | 1,66% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $434 689 | 229 994 | 1,56% | Acciones |
| GOLDMAN SACHS GROUP INC | $407 076 | 215 384 | 1,46% | Acciones |
| PERRITT CAPITAL MANAGEMENT INC | $380 250 | 146 250 | 1,37% | Acciones |
| MARSHALL WACE, LLP | $318 677 | 168 611 | 1,15% | Acciones |
| MORGAN STANLEY | $290 884 | 153 907 | 1,05% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $270 202 | 142 964 | 0,97% | Acciones |
| STATE STREET CORP | $212 141 | 112 244 | 0,76% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $199 773 | 111 605 | 0,72% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195 250 | 103 307 | 0,70% | Acciones |
| NORTHERN TRUST CORP | $134 980 | 71 418 | 0,49% | Acciones |
| Man Group plc | $132 574 | 70 145 | 0,48% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $99 703 | 52 753 | 0,36% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $81 111 | 42 916 | 0,29% | Acciones |
| GDS Wealth Management | $80 871 | 42 789 | 0,29% | Acciones |
| BARCLAYS PLC | $73 783 | 39 038 | 0,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $66 150 | 35 000 | 0,24% | Acciones |
| Rothschild Wealth LLC | $64 485 | 34 119 | 0,23% | Acciones |
| BANK OF AMERICA CORP /DE/ | $63 037 | 33 353 | 0,23% | Acciones |
| FMR LLC | $58 734 | 31 076 | 0,21% | Acciones |
| Abel Hall, LLC | $57 507 | 30 427 | 0,21% | Acciones |
| Mariner, LLC | $56 141 | 29 716 | 0,20% | Acciones |
| IEQ CAPITAL, LLC | $55 165 | 29 188 | 0,20% | Acciones |
| First Heartland Consultants, Inc. | $46 305 | 24 500 | 0,17% | Acciones |
| Quadrature Capital Ltd | $44 870 | 23 741 | 0,16% | Acciones |
| Williams & Novak, LLC | $43 300 | 22 910 | 0,16% | Acciones |
| Squarepoint Ops LLC | $37 301 | 19 736 | 0,13% | Acciones |
| Cerity Partners LLC | $34 007 | 17 992 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $32 786 | 17 347 | 0,12% | Acciones |
| RHUMBLINE ADVISERS | $28 864 | 15 272 | 0,10% | Acciones |
| Point72 Asset Management, L.P. | $27 528 | 14 565 | 0,10% | Acciones |
| ZWJ INVESTMENT COUNSEL INC | $24 090 | 12 746 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $23 153 | 12 250 | 0,08% | Acciones |
| ROYAL BANK OF CANADA | $22 000 | 11 727 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $14 637 | 8 765 | 0,05% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $11 858 | 6 274 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $11 113 | 5 880 | 0,04% | Acciones |
| Arax Advisory Partners | $10 233 | 5 414 | 0,04% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Roystone Management Holdings LLC, RB Management GP LLC, Guines LLC, Richard Barrera | 12 de junio de 2025 | 14,00% | Presentación inicial | Campaña de la junta directiva | SEC |
| Persona informante no revelada, Persona informante no revelada, Persona informante no revelada, Michael Braner, Daniel Friedberg, Anil Shrivastava | 15 de junio de 2023 | · | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 17 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Charles Peterson | Interim CEO | 12 de junio de 2026 A | 0 | 0 | 0 | $0 |
| Teresa Sue Weber | Chief Executive Officer | 1 de abril de 2024 A | 85 040 | 0 | 0 | $0 |
| Samar Jagat Kamdar | Chief Financial Officer | 3 de abril de 2023 A | 13 000 | 0 | 0 | $0 |
| Daniel Michael Monico | General Counsel | 1 de mayo de 2026 A | · | 0 | 0 | $0 |
| Mary Elizabeth Conlon | General Counsel | 1 de abril de 2025 A | 140 393 | 0 | 0 | $0 |
| Mary Joan Puncochar | Chief Commercial Officer | 1 de junio de 2023 A | · | 0 | 0 | $0 |
| Robbin Charles Gibbins | Chief Accounting Officer | 30 de septiembre de 2022 M | 102 115 | 0 | 0 | $0 |
| Bret Christensen | Consejero | 8 de junio de 2026 A | 37 595 | 0 | 0 | $0 |
| Stephen Mark Cone | Consejero | 12 de mayo de 2026 A | 160 829 | 0 | 0 | $0 |
| Dana Lynn Jacoby | Consejero | 12 de mayo de 2026 A | 63 964 | 0 | 0 | $0 |
| Debra L Morris | Consejero | 12 de mayo de 2026 A | 71 562 | 0 | 0 | $0 |
| Richard Barrera | Consejero | 12 de mayo de 2026 A | · | 0 | 0 | $0 |
| Steven Heyer | Consejero | 13 de mayo de 2025 A | 0 | 0 | 0 | $0 |
| Haymaker Sponsor III LLC | Propietario del 10% | 19 de julio de 2022 J | 0 | 0 | 0 | $0 |
| Gary Steven Donovitz | Propietario del 10% | 26 de mayo de 2022 J | 22 494 946 | 0 | 0 | $0 |
| Marc D Beer | · | 11 de agosto de 2026 P | 239 744 | 2 | 0 | $202 204 |
| Andrew R Heyer | · | 12 de mayo de 2026 A | 370 201 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 98 780 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 59 034 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 248 630 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 829 704 SH | 19 de agosto de 2026 | Diario |
BTMD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$2.50
+117,4%
3 27,3%
Compra fuerte
6 54,5%
Compra
2 18,2%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
5 analistas · 2026-09-29Objetivo medio $2.61 +127,1%
← Por Debajo de Todos los Objetivos
Precio Actual $1.15
Mín$1.50
Media$2.61
Máx$4.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BTMD | · | 3.5 | -2.5% | 14.1% | -32.9% | · |
| FLNA | · | · | · | · | -112.1% | · |
| GRCE | · | -9.9 | · | · | -12.3% | · |
| VERU | $56M | -5.4 | 3.6% | · | -115.4% | · |
| LONA | $71M | -0.3 | · | · | -353.4% | · |
| GRCE | · | -9.9 | · | · | -12.3% | · |
| SCLX | · | · | · | · | · | · |
| MIRA | $63M | -1.1 | -40.3% | -10557.5% | -190.5% | · |
| LLY | · | 46.8 | 44.7% | 31.7% | 101.2% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 7, 2026