ATEC Alphatec Holdings Inc
Price (delayed)
$5.48
Market cap
$769.72M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.34
Enterprise value
$1.23B
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 gross profit has increased by 42% YoY and by 11% from the previous quarter
The company's revenue rose by 28% YoY and by 6% QoQ
The equity has soared by 161% YoY but it has plunged by 54% from the previous quarter
Alphatec Holdings's net income has decreased by 9% YoY but it has increased by 6% QoQ
ATEC's quick ratio is down by 21% QoQ and by 7% YoY
ATEC's debt is up by 14% year-on-year and by 2.7% since the previous quarter
Key stats
What are the main financial stats of ATEC
Market
Valuations
Earnings
Shares outstanding
140.46M
Market cap
$769.72M
Enterprise value
$1.23B
Price to earnings (P/E)
N/A
Price to book (P/B)
44.8
Price to sales (P/S)
1.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.27
Revenue
$540.28M
EBIT
-$161.47M
EBITDA
-$88.87M
Free cash flow
-$202.62M
Per share
Balance sheet
Liquidity
EPS
-$1.34
Free cash flow per share
-$1.42
Book value per share
$0.12
Revenue per share
$3.79
TBVPS
$4.19
Total assets
$768.59M
Total liabilities
$751.48M
Debt
$555.52M
Equity
$17.11M
Working capital
$207.15M
Debt to equity
32.47
Current ratio
2.22
Quick ratio
1.08
Net debt/EBITDA
-5.13
Margins
Efficiency
Dividend
EBITDA margin
-16.4%
Gross margin
69.4%
Net margin
-33.5%
Operating margin
-29.9%
Return on assets
-24%
Return on equity
-816.6%
Return on invested capital
-19.8%
Return on capital employed
-27%
Return on sales
-29.9%
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
0.55%
1 week
-17.59%
1 month
-11.9%
1 year
-60.66%
YTD
-63.73%
QTD
-47.56%
Financial performance
How have Alphatec Holdings's revenue and profit performed over time
Revenue
$540.28M
Gross profit
$375.18M
Operating income
-$161.56M
Net income
-$180.91M
Gross margin
69.4%
Net margin
-33.5%
The gross profit has increased by 42% YoY and by 11% from the previous quarter
The company's revenue rose by 28% YoY and by 6% QoQ
The operating margin has grown by 20% YoY and by 12% from the previous quarter
ATEC's net margin is up by 15% year-on-year and by 10% since the previous quarter
Growth
What is Alphatec Holdings's growth rate over time
Valuation
What is Alphatec Holdings stock price valuation
P/E
N/A
P/B
44.8
P/S
1.45
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.27
Alphatec Holdings's EPS has increased by 11% YoY and by 9% QoQ
The equity has soared by 161% YoY but it has plunged by 54% from the previous quarter
ATEC's P/S is 66% below its 5-year quarterly average of 4.2 and 59% below its last 4 quarters average of 3.5
The company's revenue rose by 28% YoY and by 6% QoQ
Efficiency
How efficient is Alphatec Holdings business performance
The return on equity has surged by 54% since the previous quarter
The company's return on invested capital rose by 22% YoY and by 12% QoQ
Alphatec Holdings's return on sales has increased by 20% YoY and by 12% QoQ
The ROA has grown by 19% YoY and by 10% from the previous quarter
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 2.3% more than the total liabilities
The total assets has increased by 22% YoY
ATEC's quick ratio is down by 21% QoQ and by 7% YoY
The equity has soared by 161% YoY but it has plunged by 54% from the previous quarter
Alphatec Holdings's debt to equity has surged by 125% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.