Alphatec Holdings, Inc. (ATEC)

NASDAQ: ATEC · Real-Time Price · USD

7.07

+0.01 (0.14%)

Nov 13, 2026, 4:00 PM EST - 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	Nov '26 Nov 13, 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	1,097	3,125	1,302	2,060	1,297	1,135
Market Cap Growth	-64.42%	140.08%	-36.79%	58.73%	14.32%	-0.34%
Enterprise Value	1,611	3,585	1,808	2,499	1,608	1,291
Last Close Price	7.07	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	Nov '26 Nov 13, 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	14.31	87.33	87.33	87.33	87.33	87.33
PS Ratio	1.31	4.09	2.13	4.27	3.70	4.67
PB Ratio	-	86.75	138.00	20.25	-117.27	11.02
P/FCF Ratio	357.74	1125.90	-	-	-	-
P/OCF Ratio	17.88	69.10	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	1.92	4.69	2.96	5.18	4.58	5.31
EV/EBITDA Ratio	30.44	183.58	-	-	-	-
EV/FCF Ratio	525.39	1291.25	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	27.88	16.55	64.65	5.33	-35.78	3.45
Debt / EBITDA Ratio	9.78	21.96	-	-	-	-
Debt / FCF Ratio	193.72	214.73	-	-	-	-
Net Debt / Equity Ratio	24.13	12.08	49.94	3.15	-28.12	1.63
Net Debt / EBITDA Ratio	9.71	22.29	-10.59	-3.48	-3.89	-2.05
Net Debt / FCF Ratio	167.65	156.80	-3.68	-2.02	-2.50	-1.19
Asset Turnover	1.06	0.98	0.77	0.73	0.64	0.58
Inventory Turnover	1.29	1.35	1.20	1.44	1.22	1.24
Quick Ratio	1.11	1.22	1.49	1.89	1.04	2.27
Current Ratio	2.36	2.06	2.73	2.86	1.84	3.28
Return on Equity (ROE)	-308.06%	-630.66%	-291.71%	-411.75%	-329.04%	-111.52%
Return on Assets (ROA)	-2.02%	-4.62%	-9.72%	-13.98%	-13.85%	-16.33%
Return on Capital Employed (ROCE)	-4.20%	-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	Nov '26 Nov 13, 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	-7.93%	-4.59%	-12.45%	-9.06%	-11.66%	-12.60%
FCF Yield	0.28%	0.09%	-9.82%	-7.72%	-9.60%	-12.50%
Buyback Yield / Dilution	-4.64%	-4.98%	-17.90%	-17.29%	-7.46%	-43.54%

SEC Filings: 10-K · 10-Q