Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

11.49

-0.26 (-2.21%)

At close: Mar 25, 2026, 4:00 PM EDT

11.45

-0.04 (-0.35%)

After-hours: Mar 25, 2026, 7:46 PM EDT

Alphatec Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,739	3,161	1,323	2,077	1,317	1,138
Market Cap Growth	24.76%	138.94%	-36.29%	57.68%	15.76%	-4.57%
Enterprise Value	2,174	3,614	1,811	2,416	1,647	1,325
Last Close Price	11.49	21.04	9.18	15.11	12.35	11.43
PE Ratio	-	-21.92	-8.12	-9.81	-8.46	-7.67
PS Ratio	2.28	4.14	2.16	4.31	3.75	2.34
PB Ratio	138.94	254.42	-93.38	26.58	-37.99	14.32
P/TBV Ratio	138.76	254.09	-92.61	23.45	-36.83	13.84
P/FCF Ratio	626.47	1138.82	-10.35	-13.06	-10.57	-8.02
P/OCF Ratio	38.45	69.89	-29.63	-26.46	-17.53	-15.52
EV/Sales Ratio	2.85	4.73	2.96	5.01	4.69	2.73
EV/EBITDA Ratio	111.36	157.49	-25.63	-26.12	-16.30	-13.80
EV/EBIT Ratio	-	-44.00	-13.30	-13.93	-11.21	-10.35
EV/FCF Ratio	783.28	1301.86	-14.16	-15.19	-13.22	-9.34
Debt / Equity Ratio	16.37	16.37	63.97	5.27	-35.34	3.41
Debt / EBITDA Ratio	25.98	25.98	-8.63	-5.86	-3.92	-3.70
Debt / FCF Ratio	214.73	214.73	-4.77	-3.41	-3.18	-2.50
Net Debt / Equity Ratio	35.03	35.03	-33.25	4.11	-8.98	2.12
Net Debt / EBITDA Ratio	18.97	18.97	-6.67	-3.47	-3.08	-1.75
Net Debt / FCF Ratio	156.80	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	0.98	0.98	0.77	0.73	0.64	1.17
Inventory Turnover	1.35	1.35	1.20	1.44	1.22	1.24
Quick Ratio	1.18	1.18	1.45	1.86	1.04	2.27
Current Ratio	2.06	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-630.66%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-10.48%	-10.48%	-17.23%	-26.11%	-26.77%	-30.49%
Return on Invested Capital (ROIC)	-16.50%	-16.50%	-28.68%	-44.58%	-46.24%	-62.88%
Return on Capital Employed (ROCE)	-13.75%	-13.75%	-21.44%	-33.68%	-34.46%	-38.01%
Earnings Yield	-8.24%	-4.56%	-12.31%	-10.19%	-11.82%	-13.04%
FCF Yield	0.16%	0.09%	-9.66%	-7.66%	-9.46%	-12.47%
Buyback Yield / Dilution	-0.02%	-0.02%	0.04%	-10.21%	0.23%	-8.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q