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Alphatec Holdings (ATEC) Stock Statistics & Valuation Metrics
Total Valuation
Alphatec Holdings has a market cap or net worth of $1.15B. The enterprise value is $2.16B.
- Market Cap
- $1.15B
- Enterprise Value
- $2.16B
Share Statistics
Alphatec Holdings has 155,139,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 155,139,830
- Owned by Insiders
- 37.95%
- Owned by Institutions
- 33.42%
Financial Efficiency
Alphatec Holdings’s return on equity (ROE) is -3.98 and return on invested capital (ROIC) is -12.77%.
- Return on Equity (ROE)
- -3.98
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -12.77%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 836.97K
- Profits Per Employee
- -157.02K
- Employee Count
- 913
- Asset Turnover
- 0.97
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of Alphatec Holdings is -13.29. Alphatec Holdings’s PEG ratio is -0.19.
- PE Ratio
- -13.29
- PS Ratio
- 1.37
- PB Ratio
- 54.97
- Price to FCF
- 234.84
- Price to Operating Cash Flow
- 19.09
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Alphatec Holdings had revenue of 764.15M and earned -143.36M in profits. Earnings per share was -0.96.
- Revenue
- 764.15M
- Gross Profit
- 531.89M
- Operating Income
- -82.13M
- Pretax Income
- -143.40M
- Net Income
- -143.36M
- EBITDA
- -39.70M
- Earnings Per Share (EPS)
- -0.96
Cash Flow
In the last 12 months, operating cash flow was 61.34M and capital expenditures -56.43M, giving a free cash flow of 4.92M billion.
- Operating Cash Flow
- 61.34M
- Free Cash Flow
- 4.92M
- Free Cash Flow per Share
- 0.03
Dividends & Yields
Alphatec Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.43%
- Earnings Yield
- -7.47%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -61.87%
- 50-Day Moving Average
- 9.96
- 200-Day Moving Average
- 10.23
- Relative Strength Index (RSI)
- 34.39
- Average Volume (3m)
- 3.03M
Important Dates
Alphatec Holdings upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Alphatec Holdings as a current ratio of 2.06, with Debt / Equity ratio of 1720.69%
- Current Ratio
- 2.06
- Quick Ratio
- 1.28
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -11.57
- Interest Coverage Ratio
- -3.88
Taxes
In the past 12 months, Alphatec Holdings has paid -45.00K in taxes.
- Income Tax
- -45.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alphatec Holdings EV to EBITDA ratio is 51.38, with an EV/FCF ratio of 337.84.
- EV to Sales
- 1.98
- EV to EBITDA
- 51.38
- EV to Free Cash Flow
- 337.84
- EV to Operating Cash Flow
- 27.07
Balance Sheet
Alphatec Holdings has $79.94M in cash and marketable securities with $593.95M in debt, giving a net cash position of -$514.01M billion.
- Cash & Marketable Securities
- $79.94M
- Total Debt
- $593.95M
- Net Cash
- -$514.01M
- Net Cash Per Share
- -$3.31
- Tangible Book Value Per Share
- -$0.95
Margins
Gross margin is 66.70%, with operating margin of -3.11%, and net profit margin of -10.35%.
- Gross Margin
- 66.70%
- Operating Margin
- -3.11%
- Pretax Margin
- -10.56%
- Net Profit Margin
- -10.35%
- EBITDA Margin
- 3.85%
- EBIT Margin
- -5.98%
Analyst Forecast
The average price target for Alphatec Holdings is $12.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $12.50
- Price Target Upside
- 68.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- 15.34%
- EPS Growth Forecast
- 46.31%
Scores
- Smart Score
- 7
- AI Score
- 49
