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