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Alphatec Holdings (ATEC)
NASDAQ:ATEC

Alphatec Holdings (ATEC) Stock Statistics & Valuation Metrics

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Total Valuation

Alphatec Holdings has a market cap or net worth of $1.78B. The enterprise value is $1.94B.
Market Cap$1.78B
Enterprise Value$1.94B

Share Statistics

Alphatec Holdings has 146,172,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,172,700
Owned by Insiders22.47%
Owned by Institutions0.52%

Financial Efficiency

Alphatec Holdings’s return on equity (ROE) is 11.44 and return on invested capital (ROIC) is -21.82%.
Return on Equity (ROE)11.44
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.82%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee705.38K
Profits Per Employee0.00
Employee Count867
Asset Turnover0.79
Inventory Turnover1.07

Valuation Ratios

The current PE Ratio of Alphatec Holdings is -8.09. Alphatec Holdings’s PEG ratio is 0.30.
PE Ratio-8.09
PS Ratio0.00
PB Ratio-92.61
Price to Fair Value-92.61
Price to FCF-9.52
Price to Operating Cash Flow-29.39
PEG Ratio0.30

Income Statement

In the last 12 months, Alphatec Holdings had revenue of 611.56M and earned -162.12M in profits. Earnings per share was -1.13.
Revenue611.56M
Gross Profit424.26M
Operating Income-136.17M
Pretax Income-162.07M
Net Income-162.12M
EBITDA-53.87M
Earnings Per Share (EPS)-1.13

Cash Flow

In the last 12 months, operating cash flow was -11.25M and capital expenditures -69.45M, giving a free cash flow of -80.70M billion.
Operating Cash Flow-11.25M
Free Cash Flow-80.70M
Free Cash Flow per Share-0.55

Dividends & Yields

Alphatec Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change10.59%
50-Day Moving Average10.62
200-Day Moving Average8.88
Relative Strength Index (RSI)72.04
Average Volume (3m)2.18M

Important Dates

Alphatec Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Alphatec Holdings as a current ratio of 2.73, with Debt / Equity ratio of 1052.96%
Current Ratio2.73
Quick Ratio1.58
Debt to Market Cap0.44
Net Debt to EBITDA-8.74
Interest Coverage Ratio-5.47

Taxes

In the past 12 months, Alphatec Holdings has paid 50.00K in taxes.
Income Tax50.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Alphatec Holdings EV to EBITDA ratio is -33.10, with an EV/FCF ratio of -12.94.
EV to Sales2.92
EV to EBITDA-33.10
EV to Free Cash Flow-12.94
EV to Operating Cash Flow-39.94

Balance Sheet

Alphatec Holdings has $153.24M in cash and marketable securities with $581.27M in debt, giving a net cash position of $428.03M billion.
Cash & Marketable Securities$153.24M
Total Debt$581.27M
Net Cash$428.03M
Net Cash Per Share$2.93
Tangible Book Value Per Share-$1.25

Margins

Gross margin is 65.87%, with operating margin of -22.27%, and net profit margin of -26.51%.
Gross Margin65.87%
Operating Margin-22.27%
Pretax Margin-26.50%
Net Profit Margin-26.51%
EBITDA Margin-8.81%
EBIT Margin-22.43%

Analyst Forecast

The average price target for Alphatec Holdings is $17.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$17.86
Price Target Upside40.19% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast25.53%
EPS Growth Forecast23.22%

Scores

Smart Score8
AI Score55.73
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