Tickernomics

10y

Historical Returns*:

SPY

27.80%

-39.26%

ATEC

SPY

32.66%

-21.73%

ATEC

SPY

108.59%

ATEC

31.59%

SPY

302.52%

-41.54%

ATEC

*Assumes dividends reinvested

Market Stats:

Market Capitalization($MM)

Enterprise Value($MM)

Daily Volume(MM)

1338.78

1792.52

1.06

Valuation Metrics:

Price/Earnings Ratio

Price/Sales Ratio

Price/Book Value

FCF Yield(%)

Dividend Yield(%)

EV/EBITDA

-7.53

2.85

-982.95

-23.91

0.00

-28.34

Profitability Stats:

Operating Margin %(ttm)

Gross Profit %(ttm)

EBITDA Margin %(ttm)

-70.23

214.06

-16.64

Shareholder Value Creation:

Cost of Capital %(est)

ROIC %(ttm)

ROCE %(ttm)

Beta

10.76

-27.30

-28.37

1.75

Other Earnings and Cash Flow Stats:

Alphatec Holdings Inc. ( ATEC ) Net Income TTM ($MM) is -177.87

Alphatec Holdings Inc. ( ATEC ) Operating Income TTM ($MM) is -147.39

Alphatec Holdings Inc. ( ATEC ) Owners' Earnings Annual ($MM) is 0.00

Alphatec Holdings Inc. ( ATEC ) Current Price to Owners' Earnings ratio is 0.00

Alphatec Holdings Inc. ( ATEC ) EBITDA TTM ($MM) is -69.55

Alphatec Holdings Inc. ( ATEC ) EBITDA Margin is -16.64%

Capital Allocation:

Alphatec Holdings Inc. ( ATEC ) has paid 0.00 dividends per share and bought back -21.024 million shares in the past 12 months

Alphatec Holdings Inc. ( ATEC ) has reduced its debt by 8.341 million USD in the last 12 months

Capital Structure:

Alphatec Holdings Inc. ( ATEC ) Interest-bearing Debt ($MM) as of last quarter is 534

Alphatec Holdings Inc. ( ATEC ) Annual Working Capital Investments ($MM) are 17

Alphatec Holdings Inc. ( ATEC ) Book Value ($MM) as of last quarter is -2

Alphatec Holdings Inc. ( ATEC ) Debt/Capital as of last quarter is -39260%

Other Balance Sheet Stats:

Alphatec Holdings Inc. ( ATEC ) has 80 million in cash on hand as of last quarter

Alphatec Holdings Inc. ( ATEC ) has 156 million of liabilities due within 12 months, and long term debt 527 as of last quarter

Alphatec Holdings Inc. ( ATEC ) has 143 common shares outstanding as of last quarter

Alphatec Holdings Inc. ( ATEC ) has 0 million USD of preferred stock value

Academic Scores:

Alphatec Holdings Inc. ( ATEC ) Altman Z-Score is -1.07 as of last quarter

Alphatec Holdings Inc. ( ATEC ) Piotroski Score is 4.00 as of last quarter

Corporate Governance:

Alphatec Holdings Inc. ( ATEC ) largest shareholder is owning shares at 0.00 ($MM) value

Sponsel David(an insider) Sold 62018 shares of Alphatec Holdings Inc. ( ATEC ) for the amount of $600954.42 on 2024-12-11

26.68% of Alphatec Holdings Inc. ( ATEC ) is held by insiders, and 65.60% is held by institutions

Alphatec Holdings Inc. ( ATEC ) went public on 2006-06-02

About Alphatec Holdings Inc. ( ATEC ) :

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. It manufactures and sells implants and instruments through third-party suppliers. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform; Sigma PTP Access and Patient Positioning System; split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; EOS imaging system that provides full-body imaging; spinal implants and fixation systems; and NanoTec and Calibrate PSX, as well as various standalone implants for height restoration and stabilization. It also provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix, a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM; AlphaGRAFT Demineralized Bone Matrix comprising demineralized human tissues; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives in the United States and internationally. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California.

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