Alphatec Holdings, Inc. (ATEC)
NASDAQ: ATEC · Real-Time Price · USD
10.86
-0.08 (-0.73%)
Jun 23, 2025, 4:00 PM - Market closed

Alphatec Holdings Statistics

Total Valuation

ATEC has a market cap or net worth of $1.59 billion. The enterprise value is $2.02 billion.

Market Cap 1.59B
Enterprise Value 2.02B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

ATEC has 146.17 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class 146.17M
Shares Outstanding 146.17M
Shares Change (YoY) +11.88%
Shares Change (QoQ) +1.49%
Owned by Insiders (%) 9.96%
Owned by Institutions (%) 63.21%
Float 114.15M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.44
Forward PS 2.03
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.75

Current Ratio 2.75
Quick Ratio 1.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -9.33%
Return on Invested Capital (ROIC) -12.99%
Return on Capital Employed (ROCE) -18.56%
Revenue Per Employee $740,790
Profits Per Employee -$190,928
Employee Count 867
Asset Turnover 0.82
Inventory Turnover 1.23

Taxes

In the past 12 months, ATEC has paid $55,000 in taxes.

Income Tax 55,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.63% in the last 52 weeks. The beta is 1.11, so ATEC's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +7.63%
50-Day Moving Average 11.72
200-Day Moving Average 9.61
Relative Strength Index (RSI) 35.06
Average Volume (20 Days) 1,654,772

Short Selling Information

The latest short interest is 12.86 million, so 8.80% of the outstanding shares have been sold short.

Short Interest 12.86M
Short Previous Month 14.04M
Short % of Shares Out 8.80%
Short % of Float 11.27%
Short Ratio (days to cover) 7.12

Income Statement

In the last 12 months, ATEC had revenue of $642.27 million and -$165.54 million in losses. Loss per share was -$1.15.

Revenue 642.27M
Gross Profit 442.91M
Operating Income -116.49M
Pretax Income -181.50M
Net Income -165.54M
EBITDA -36.05M
EBIT -116.49M
Loss Per Share -$1.15
Full Income Statement

Balance Sheet

The company has $153.24 million in cash and $581.28 million in debt, giving a net cash position of -$428.03 million or -$2.93 per share.

Cash & Cash Equivalents 153.24M
Total Debt 581.28M
Net Cash -428.03M
Net Cash Per Share -$2.93
Equity (Book Value) -62.34M
Book Value Per Share -0.58
Working Capital 277.02M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.25 million and capital expenditures -$61.85 million, giving a free cash flow of -$73.10 million.

Operating Cash Flow -11.25M
Capital Expenditures -61.85M
Free Cash Flow -73.10M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 68.96%, with operating and profit margins of -18.14% and -25.77%.

Gross Margin 68.96%
Operating Margin -18.14%
Pretax Margin -25.77%
Profit Margin -25.77%
EBITDA Margin -5.61%
EBIT Margin -18.14%
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 -11.88%
Shareholder Yield -11.88%
Earnings Yield -10.43%
FCF Yield -4.60%
Dividend Details

Analyst Forecast

The average price target for ATEC is $17.90, which is 64.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.90
Price Target Difference 64.83%
Analyst Consensus Strong Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 16.23%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 0.0833333:1.

Last Split Date Aug 25, 2016
Split Type Reverse
Split Ratio 0.0833333:1

Scores

ATEC has an Altman Z-Score of -0.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.68
Piotroski F-Score 4