Total Valuation
Alphatec Holdings has a market cap or net worth of €1.47B. The enterprise value is €1.86B.
Market Cap€1.47B
Enterprise Value€1.86B
Share Statistics
Alphatec Holdings has 154,451,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,451,080
Owned by Insiders38.33%
Owned by Institutions0.53%
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 Employee836.97K
Profits Per Employee-157.02K
Employee Count913
Asset Turnover0.97
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Alphatec Holdings is ―. Alphatec Holdings’s PEG ratio is 1.46.
PE Ratio―
PS Ratio4.13
PB Ratio87.63
Price to FCF1.14K
Price to Operating Cash Flow29.32
PEG Ratio1.46
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.
Revenue764.15M
Gross Profit531.89M
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 56.52M and capital expenditures -52.37M, giving a free cash flow of 4.16M billion.
Operating Cash Flow56.52M
Free Cash Flow4.16M
Free Cash Flow per Share0.03
Dividends & Yields
Alphatec Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-19.86%
50-Day Moving Average8.26
200-Day Moving Average9.31
Relative Strength Index (RSI)55.24
Average Volume (3m)0.00
Important Dates
Alphatec Holdings upcoming earnings date is Oct 29, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Alphatec Holdings as a current ratio of 2.06, with Debt / Equity ratio of -5004.76%
Current Ratio2.06
Quick Ratio1.28
Debt to Market Cap0.19
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<0.01
Enterprise Valuation
Alphatec Holdings EV to EBITDA ratio is -91.10, with an EV/FCF ratio of 1.30K.
EV to Sales4.73
EV to EBITDA-91.10
EV to Free Cash Flow1.30K
EV to Operating Cash Flow79.96
Balance Sheet
Alphatec Holdings has €118.66M in cash and marketable securities with €604.02M in debt, giving a net cash position of -€485.36M billion.
Cash & Marketable Securities€118.66M
Total Debt€604.02M
Net Cash-€485.36M
Net Cash Per Share-€3.14
Tangible Book Value Per Share-€0.88
Margins
Gross margin is 66.15%, with operating margin of -10.75%, and net profit margin of -18.76%.
Gross Margin66.15%
Operating Margin-10.75%
Pretax Margin-18.77%
Net Profit Margin-18.76%
EBITDA Margin-5.20%
EBIT Margin-16.00%
Analyst Forecast
The average price target for Alphatec Holdings is €13.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€13.55
Price Target Upside73.66% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast11.40%
EPS Growth Forecast41.28%