Alphatec Holdings Statistics
Total Valuation
ATEC has a market cap or net worth of $2.94 billion. The enterprise value is $3.38 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATEC has 148.55 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 148.55M |
| Shares Outstanding | 148.55M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 69.06% |
| Float | 117.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 115.46 |
| PS Ratio | 4.03 |
| Forward PS | 3.40 |
| PB Ratio | 253.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 815.67 |
| P/OCF Ratio | 83.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 709.24, with an EV/FCF ratio of 936.41.
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | 709.24 |
| EV / EBIT | n/a |
| EV / FCF | 936.41 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 16.84.
| Current Ratio | 1.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 16.84 |
| Debt / EBITDA | 47.92 |
| Debt / FCF | 163.94 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -540.40% and return on invested capital (ROIC) is -7.59%.
| Return on Equity (ROE) | -540.40% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -7.59% |
| Return on Capital Employed (ROCE) | -13.00% |
| Revenue Per Employee | $839,700 |
| Profits Per Employee | -$178,732 |
| Employee Count | 867 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, ATEC has paid $414,000 in taxes.
| Income Tax | 414,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.22% in the last 52 weeks. The beta is 1.10, so ATEC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +123.22% |
| 50-Day Moving Average | 15.63 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 80.38 |
| Average Volume (20 Days) | 2,920,433 |
Short Selling Information
The latest short interest is 14.95 million, so 10.06% of the outstanding shares have been sold short.
| Short Interest | 14.95M |
| Short Previous Month | 12.63M |
| Short % of Shares Out | 10.06% |
| Short % of Float | 12.71% |
| Short Ratio (days to cover) | 8.47 |
Income Statement
In the last 12 months, ATEC had revenue of $728.02 million and -$154.96 million in losses. Loss per share was -$1.05.
| Revenue | 728.02M |
| Gross Profit | 503.99M |
| Operating Income | -73.64M |
| Pretax Income | -154.55M |
| Net Income | -154.96M |
| EBITDA | 4.76M |
| EBIT | -73.64M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $155.74 million in cash and $591.15 million in debt, giving a net cash position of -$435.41 million or -$2.93 per share.
| Cash & Cash Equivalents | 155.74M |
| Total Debt | 591.15M |
| Net Cash | -435.41M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 35.11M |
| Book Value Per Share | 0.08 |
| Working Capital | 218.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.07 million and capital expenditures -$31.47 million, giving a free cash flow of $3.61 million.
| Operating Cash Flow | 35.07M |
| Capital Expenditures | -31.47M |
| Free Cash Flow | 3.61M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 69.23%, with operating and profit margins of -10.11% and -21.29%.
| Gross Margin | 69.23% |
| Operating Margin | -10.11% |
| Pretax Margin | -21.23% |
| Profit Margin | -21.29% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -10.11% |
| FCF Margin | 0.50% |
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 | -5.63% |
| Shareholder Yield | -5.63% |
| Earnings Yield | -5.27% |
| FCF Yield | 0.12% |
Dividend DetailsAnalyst Forecast
The average price target for ATEC is $20.60, which is 4.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.60 |
| Price Target Difference | 4.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 17.21% |
| 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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 4 |
