Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $2.34 billion. The enterprise value is $2.77 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 147.98 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 147.98M |
| Shares Outstanding | 147.98M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 64.10% |
| Float | 115.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.40 |
| PS Ratio | 3.39 |
| Forward PS | 2.88 |
| PB Ratio | 97.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 149.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 12.38.
| Current Ratio | 2.88 |
| Quick Ratio | 1.67 |
| Debt / Equity | 12.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.80 |
Financial Efficiency
Return on equity (ROE) is -376.89% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -376.89% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -14.92% |
| Revenue Per Employee | $786,893 |
| Profits Per Employee | -$191,464 |
| Employee Count | 867 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, ATEC has paid $304,000 in taxes.
| Income Tax | 304,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.02% in the last 52 weeks. The beta is 1.05, so ATEC's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +154.02% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 3,013,770 |
Short Selling Information
The latest short interest is 12.68 million, so 8.57% of the outstanding shares have been sold short.
| Short Interest | 12.68M |
| Short Previous Month | 13.05M |
| Short % of Shares Out | 8.57% |
| Short % of Float | 10.93% |
| Short Ratio (days to cover) | 8.50 |
Income Statement
In the last 12 months, ATEC had revenue of $682.24 million and -$166.00 million in losses. Loss per share was -$1.14.
| Revenue | 682.24M |
| Gross Profit | 469.41M |
| Operating Income | -94.90M |
| Pretax Income | -181.50M |
| Net Income | -166.00M |
| EBITDA | -15.01M |
| EBIT | -94.90M |
| Loss Per Share | -$1.14 |
Full Income StatementBalance Sheet
The company has $157.06 million in cash and $586.63 million in debt, giving a net cash position of -$429.57 million or -$2.90 per share.
| Cash & Cash Equivalents | 157.06M |
| Total Debt | 586.63M |
| Net Cash | -429.57M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 47.37M |
| Book Value Per Share | 0.16 |
| Working Capital | 289.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.69 million and capital expenditures -$38.07 million, giving a free cash flow of -$22.38 million.
| Operating Cash Flow | 15.69M |
| Capital Expenditures | -38.07M |
| Free Cash Flow | -22.38M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 68.81%, with operating and profit margins of -13.91% and -24.33%.
| Gross Margin | 68.81% |
| Operating Margin | -13.91% |
| Pretax Margin | -24.29% |
| Profit Margin | -24.33% |
| EBITDA Margin | -2.20% |
| EBIT Margin | -13.91% |
| FCF Margin | n/a |
Dividends & Yields
ATEC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | -7.10% |
| FCF Yield | -0.96% |
Dividend DetailsAnalyst Forecast
The average price target for ATEC is $17.38, which is 10.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.38 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 16.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 25, 2016. It was a reverse split with a ratio of 1:12.
| Last Split Date | Aug 25, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
ATEC has an Altman Z-Score of -0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 4 |