Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

9.45

-0.34 (-3.47%)

Aug 17, 2026, 4:00 PM EDT - Market closed

Alphatec Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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 Capitalization	1,460	3,125	1,302	2,060	1,297	1,135
Market Cap Growth	-37.18%	140.08%	-36.79%	58.73%	14.32%	-0.34%
Enterprise Value	1,945	3,585	1,808	2,499	1,608	1,291
Last Close Price	9.45	21.04	9.18	15.11	12.35	11.43

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
Forward PE	19.13	87.33	87.33	87.33	87.33	87.33
PS Ratio	1.79	4.09	2.13	4.27	3.70	4.67
PB Ratio	126.54	86.75	138.00	20.25	-117.27	11.02
P/FCF Ratio	632.67	1125.90	-	-	-	-
P/OCF Ratio	25.82	69.10	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
EV/Sales Ratio	2.39	4.69	2.96	5.18	4.58	5.31
EV/EBITDA Ratio	50.70	183.58	-	-	-	-
EV/FCF Ratio	843.05	1291.25	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
Debt / Equity Ratio	52.37	16.55	64.65	5.33	-35.78	3.45
Debt / EBITDA Ratio	13.10	21.96	-	-	-	-
Debt / FCF Ratio	261.82	214.73	-	-	-	-
Net Debt / Equity Ratio	42.08	12.08	49.94	3.15	-28.12	1.63
Net Debt / EBITDA Ratio	12.65	22.29	-10.59	-3.48	-3.89	-2.05
Net Debt / FCF Ratio	210.39	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	1.03	0.98	0.77	0.73	0.64	0.58
Inventory Turnover	1.30	1.35	1.20	1.44	1.22	1.24
Quick Ratio	0.99	1.22	1.49	1.89	1.04	2.27
Current Ratio	1.89	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-373.44%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-3.07%	-4.62%	-9.72%	-13.98%	-13.85%	-16.33%
Return on Capital Employed (ROCE)	-7.00%	-10.10%	-19.70%	-22.90%	-31.70%	-23.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 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
Earnings Yield	-7.54%	-4.59%	-12.45%	-9.06%	-11.66%	-12.60%
FCF Yield	0.16%	0.09%	-9.82%	-7.72%	-9.60%	-12.50%
Buyback Yield / Dilution	-5.04%	-4.98%	-17.90%	-17.29%	-7.46%	-43.54%

SEC Filings: 10-K · 10-Q