ATEC Alphatec Holdings Inc

Price (delayed)

$14.3

Market cap

$1.43B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.25

Enterprise value

$1.45B

Alphatec Holdings, Inc. (ATEC), through its wholly-owned subsidiaries, Alphatec Spine, Inc. and SafeOp Surgical, Inc., is a medical device company dedicated to revolutionizing the approach to spine surgery through clinical ...

Highlights
The equity has soared by 97% from the previous quarter
The gross profit has soared by 59% YoY and by 18% from the previous quarter
ATEC's quick ratio has shrunk by 67% QoQ and by 13% YoY
Alphatec Holdings's net income has shrunk by 52% YoY and by 28% QoQ

Key stats

What are the main financial stats of ATEC
Market
Shares outstanding
100.12M
Market cap
$1.43B
Enterprise value
$1.45B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
6.53
Price to sales (P/S)
7.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.57
Earnings
Revenue
$191.49M
EBIT
-$92.66M
EBITDA
-$74.26M
Free cash flow
-$103.53M
Per share
EPS
-$1.25
Free cash flow per share
-$1.05
Book value per share
$2.19
Revenue per share
$1.94
TBVPS
$3.07
Balance sheet
Total assets
$441.03M
Total liabilities
$227.51M
Debt
$94.97M
Equity
$213.51M
Working capital
$98.79M
Liquidity
Debt to equity
0.44
Current ratio
1.92
Quick ratio
1.03
Net debt/EBITDA
-0.25
Margins
EBITDA margin
-38.8%
Gross margin
69.7%
Net margin
-54.1%
Operating margin
-44.2%
Efficiency
Return on assets
-32.8%
Return on equity
-90.1%
Return on invested capital
-61.2%
Return on capital employed
-27.8%
Return on sales
-48.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATEC stock price

How has the Alphatec Holdings stock price performed over time
Intraday
1.27%
1 week
1.78%
1 month
12.69%
1 year
138.73%
YTD
-1.52%
QTD
-6.66%

Financial performance

How have Alphatec Holdings's revenue and profit performed over time
Revenue
$191.49M
Gross profit
$133.55M
Operating income
-$84.7M
Net income
-$103.58M
Gross margin
69.7%
Net margin
-54.1%
The gross profit has soared by 59% YoY and by 18% from the previous quarter
The company's revenue has surged by 58% YoY and by 21% QoQ
The operating income has plunged by 54% YoY and by 41% from the previous quarter
Alphatec Holdings's net income has shrunk by 52% YoY and by 28% QoQ

Growth

What is Alphatec Holdings's growth rate over time

Valuation

What is Alphatec Holdings stock price valuation
P/E
N/A
P/B
6.53
P/S
7.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.57
Alphatec Holdings's EPS has decreased by 13% QoQ and by 12% YoY
The equity has soared by 97% from the previous quarter
The stock's P/B is 68% below its last 4 quarters average of 20.7
The company's revenue has surged by 58% YoY and by 21% QoQ
ATEC's P/S is 12% above its last 4 quarters average of 6.6

Efficiency

How efficient is Alphatec Holdings business performance
The return on equity has surged by 51% year-on-year and by 26% since the previous quarter
The ROA has grown by 20% YoY
The company's return on invested capital fell by 16% YoY and by 12% QoQ
Alphatec Holdings's return on sales has decreased by 11% QoQ and by 3.6% YoY

Dividends

What is ATEC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATEC.

Financial health

How did Alphatec Holdings financials performed over time
The total assets is 94% more than the total liabilities
The total assets has soared by 174% YoY and by 9% from the previous quarter
ATEC's quick ratio has shrunk by 67% QoQ and by 13% YoY
ATEC's debt is 56% smaller than its equity
The equity has soared by 97% from the previous quarter
Alphatec Holdings's debt to equity has shrunk by 88% YoY and by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.