Alphatec Holdings, Inc. ATEC

10.12 0.20 2.02% as of 25 Sep
Market cap
$1.5B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.23 0.34 0.88 3.27 6.72 4.52 3.49 3.73 2.15 4.13
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(2.81) (55.52) (8.90) (40.90) (144.64) (74.59) (145.53) (72.01) 124.70 152.66
P/B ratio
0.00 0.00 4.60 8.50 7.49 13.84 0.00 23.05 0.00 254.09
Price to Tangible BV
0.00 0.00 0.00 89.82 10.66 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.45 0.52 1.06 3.33 6.27 5.11 4.30 4.34 2.86 4.66
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.25
EV/Operating CF
(5.45) (6.04) (3.80) (11.40) (19.57) (16.96) (20.06) (26.66) (39.18) 78.76
EV/FCF
(2.97) (3.30) (2.99) (8.05) (12.84) (8.70) (11.30) (12.65) (12.70) (807.85)
Quick Ratio
0.95 1.25 1.45 1.74 2.27 2.27 1.04 1.86 1.45 1.18
Current Ratio
1.81 2.24 2.47 2.98 3.16 3.28 1.84 2.86 2.73 2.06
Net Debt/EBITDA
(32.30) (12.23) (1.06) (0.18) 1.37 (1.50) (2.82) (2.65) (9.04) 14.84
Debt/Assets
49.06% 48.52% 35.20% 31.74% 16.49% 57.87% 70.89% 63.69% 74.28% 63.37%
Debt/Equity
(1.11) (1.54) 2.59 1.24 0.33 4.17 (10.65) 6.57 (40.66) 40.35
Asset Turnover
1.00 1.14 0.86 0.76 0.67 0.58 0.64 0.73 0.77 0.98
Operating CF/Net income
0.33 3.81 0.60 0.58 0.59 0.51 0.50 0.42 0.28 (0.32)
Capex/Depreciation
(0.54) (0.87) (0.91) (1.53) (2.05) (2.14) (1.27) (1.37) (1.06) (0.47)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
76.65% 6.73% 934.91% (186.27%) (91.05%) (136.68%) (676.09%) (859.11%) (507.05%) 16,450.51%
ROA
(24.88%) (2.57%) (39.66%) (38.07%) (36.64%) (34.33%) (27.68%) (28.15%) (20.51%) (18.30%)
ROIC
0.00% 0.00% (41.14%) (58.56%) (56.43%) (35.86%) (36.75%) (29.29%) (20.11%) (14.54%)
Return on Tangible Assets
(62.65%) (4.64%) (73.01%) (62.20%) (48.61%) (45.05%) (69.17%) (42.10%) (38.53%) (39.06%)
Average Days of Receivables
56.19 53.18 61.48 51.97 61.99 62.87 62.48 54.96 49.53 46.48
Research and Development Expense of Revenue
7.69% 4.84% 10.75% 12.21% 12.94% 13.16% 12.55% 14.54% 13.20% 9.98%
Selling, General and Administrative Expense of Revenue
64.28% 68.76% 79.22% 89.67% 89.16% 94.27% 85.51% 77.57% 73.61% 65.24%
Intangible Assets out of Total Assets
0.06 0.06 0.31 0.23 0.15 0.22 0.25 0.22 0.21 0.21
Share Based Compensation of Revenue
1.35% 3.91% 5.78% 9.66% 12.19% 14.99% 11.56% 16.85% 11.98% 9.65%
Graham Net Nets
(2.27) (1.31) (0.45) (0.05) 0.05 (0.15) (0.25) (0.15) (0.28) (0.10)
Graham Number
19.79 5.08 0.00 0.00 0.00 0.00 3.33 0.00 1.59 0.00
Earnings Yield
(111.81%) (20.60%) (33.62%) (15.49%) (8.06%) (12.95%) (12.43%) (10.44%) (12.42%) (4.52%)
Free Cash Flow Yield
(66.19%) (46.78%) (40.22%) (12.65%) (7.27%) (12.99%) (10.91%) (9.19%) (10.50%) (0.14%)
Revenue per Share
14.01 7.96 2.60 2.17 2.16 2.53 3.39 3.98 4.28 5.09
Operating CF per Share
(1.16) (0.68) (0.73) (0.63) (0.69) (0.76) (0.73) (0.65) (0.31) 0.30
Capex per Share
(0.91) (0.51) (0.17) (0.25) (0.36) (0.71) (0.56) (0.72) (0.65) (0.33)
Free Cash Flow per Share
(2.07) (1.19) (0.90) (0.88) (1.05) (1.47) (1.29) (1.36) (0.96) (0.03)
Cash per Share
2.28 1.76 0.82 0.90 1.61 1.95 0.82 1.82 0.97 1.07
Shareholders Equity per Share
(4.84) (2.08) 0.50 0.84 1.94 0.83 (0.34) 0.64 (0.10) 0.08
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(4.84) (2.08) 0.50 0.84 1.94 0.83 (0.34) 0.64 (0.10) 0.08
Free Cash Flow
(17.79) (15.22) (31.77) (46.15) (70.27) (141.86) (133.41) (165.46) (137.79) (4.41)
Working Capital
32.69 36.74 44.92 71.93 125.85 230.06 116.76 293.52 264.37 231.70
Capital Expenditures
(7.83) (6.49) (6.17) (13.03) (23.86) (68.54) (58.28) (86.97) (93.14) (49.64)
Net Current Asset Value
(62.87) (44.84) (36.37) (18.00) 52.82 (161.47) (300.00) (276.00) (372.48) (327.91)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.07 0.06 0.07 0.11 0.16 0.28 0.17 0.18 0.15 0.07
Net Profit Margin
(24.89%) (2.25%) (46.31%) (50.25%) (54.53%) (58.81%) (43.12%) (38.70%) (26.51%) (18.76%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.97 0.59 0.51 0.43 0.32 0.37 0.45 0.42 0.56 0.78
Cash ROIC
(103.05%) (58.02%) (42.13%) (36.52%) (29.60%) (26.89%) (42.23%) (28.12%) (28.69%) (13.35%)
Accounts Receivable Turnover
5.30 6.10 6.06 7.18 7.11 7.32 6.88 7.27 7.86 8.48
Accounts Payable Turnover
3.97 5.33 6.88 5.89 3.34 3.94 3.90 4.45 3.99 5.27
Inventory Turnover
1.41 1.17 1.02 1.13 1.05 1.24 1.22 1.56 1.30 1.44
Average Days of Payables
71.99 42.23 56.42 79.17 151.64 109.94 107.64 95.95 95.01 60.35
Days of Inventory on Hand
248.99 297.21 368.95 355.03 396.37 391.71 314.54 268.04 314.27 250.06
Average Receivables
22.69 16.67 15.13 15.80 20.38 33.25 50.98 66.34 77.80 90.15
Average Payables
11.12 6.29 4.14 6.09 12.69 21.67 30.24 41.86 50.98 46.94
Average Inventory
31.36 28.69 28.03 31.81 40.43 68.85 96.61 119.18 156.05 172.35
Average Assets
120.26 89.42 107.07 149.71 215.59 416.64 546.51 663.09 790.46 783.46
Average Common Equity
(39.04) (34.08) (4.54) 30.60 86.76 104.65 22.38 21.72 31.97 (0.87)

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