Alphatec Inc. (ATEC)
NASDAQ: ATEC
· Real-Time Price · USD
15.69
0.12 (0.77%)
At close: Aug 15, 2025, 3:59 PM
15.92
1.47%
After-hours: Aug 15, 2025, 07:18 PM EDT
Alphatec Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -10.11 | -7.17 | -9.84 | -5.03 | -8.75 | -10.15 | -10.29 | -9.31 | -10.39 | -9.83 | -9.34 | -6.19 | -4.51 | -6.71 | -7.05 | -7.05 | -9.88 | -15.03 |
PEG Ratio | 0.44 | -0.14 | 0.55 | 1.46 | 0.60 | 1.25 | -1.8 | 0.50 | -1.38 | -0.46 | 1.63 | 2.23 | 0.28 | -1.38 | 1.52 | -0.69 | -0.2 | 0.58 |
PS Ratio | 8.97 | 8.79 | 7.42 | 5.29 | 9.78 | 14.21 | 14.65 | 13.43 | 18.26 | 15.69 | 12.34 | 10.20 | 7.99 | 16.21 | 15.33 | 19.30 | 24.25 | 31.22 |
PB Ratio | 35.12 | 26.95 | 8.08 | -585.77 | 34.98 | 32.18 | 19.87 | -35.97 | -75.82 | -29.34 | -37.71 | -40.59 | 63.82 | 27.39 | 14.27 | 10.86 | 7.07 | 12.72 |
P/FCF Ratio | 318.52 | -99.37 | 193.63 | -31.63 | -30.11 | -27.31 | -37.98 | -41.08 | -55.54 | -48.72 | -56.26 | -30.21 | -16.11 | -30.16 | -32.9 | -33.36 | -25.84 | -40.74 |
P/OCF Ratio | 107.02 | -295.27 | 124.70 | -149.35 | -124.98 | -51.2 | -80.83 | -91.9 | -119.44 | -93.44 | -155.58 | -62.35 | -24.6 | -46.53 | -76.3 | -51.72 | -91.46 | -74.03 |
OCF/S Ratio | 0.08 | -0.03 | 0.06 | -0.04 | -0.08 | -0.28 | -0.18 | -0.15 | -0.15 | -0.17 | -0.08 | -0.16 | -0.32 | -0.35 | -0.2 | -0.37 | -0.27 | -0.42 |
Debt / Equity Ratio | 12.38 | 10.53 | 3.75 | -413.99 | 13.64 | 8.84 | 5.33 | -12.18 | -17.32 | -0.36 | -11.42 | -17.43 | 34.08 | 8.49 | 0.06 | 3.18 | 0.44 | 0.61 |
Quick Ratio | 1.77 | 1.67 | 1.58 | 1.15 | 1.21 | 1.49 | 1.99 | 1.37 | 1.30 | 1.34 | 1.11 | 1.33 | 1.34 | 1.76 | 2.37 | 2.64 | 1.11 | 3.16 |
Current Ratio | 2.88 | 2.75 | 2.73 | 2.32 | 2.22 | 2.39 | 2.86 | 2.25 | 2.16 | 2.09 | 1.84 | 2.14 | 2.19 | 2.62 | 3.28 | 3.57 | 1.92 | 3.98 |
Asset Turnover | 0.23 | 0.22 | 0.23 | 0.20 | 0.19 | 0.18 | 0.17 | 0.18 | 0.19 | 0.19 | 0.20 | 0.17 | 0.16 | 0.13 | 0.13 | 0.11 | 0.14 | 0.11 |
Interest Coverage | -1.06 | -5.65 | -3.33 | -4.67 | -5.69 | -7.16 | -7.93 | -8.6 | -12.81 | -9.55 | -26.36 | -27.21 | -20.88 | -22.12 | -25.36 | -27.61 | -14.93 | -9.83 |
Return on Equity | -0.87 | -0.94 | -0.21 | 29.09 | -1 | -0.79 | -0.48 | 0.97 | 1.82 | 0.75 | 1.01 | 1.64 | -3.54 | -1.02 | -0.51 | -0.39 | -0.18 | -0.21 |
Return on Assets | -0.05 | -0.07 | -0.04 | -0.05 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.08 | -0.07 | -0.07 | -0.07 | -0.08 | -0.07 | -0.07 | -0.09 | -0.06 |
Return on Invested Capital | -0.02 | -0.07 | -0.04 | -0.05 | -0.05 | -0.06 | -0.05 | -0.07 | -0.1 | -0.08 | -0.09 | -0.08 | -0.07 | -0.07 | -0.08 | -0.07 | -0.1 | -0.06 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.70 | 0.69 | 0.69 | 0.68 | 0.57 | 0.57 | 0.57 | 0.68 | 0.55 | 0.65 | 0.65 | 0.66 | 0.66 | 0.69 | 0.61 | 0.63 | 0.66 | 0.72 |
Net Profit Margin | -0.22 | -0.31 | -0.19 | -0.26 | -0.28 | -0.35 | -0.36 | -0.36 | -0.44 | -0.4 | -0.33 | -0.41 | -0.44 | -0.6 | -0.54 | -0.68 | -0.61 | -0.52 |
Pretax Profit Margin | -0.22 | -0.31 | -0.19 | -0.26 | -0.28 | -0.35 | -0.36 | -0.36 | -0.44 | -0.4 | -0.33 | -0.41 | -0.44 | -0.6 | -0.54 | -0.68 | -0.61 | -0.52 |
Operating Profit Margin | -0.07 | -0.26 | -0.13 | -0.2 | -0.23 | -0.28 | -0.25 | -0.32 | -0.43 | -0.34 | -0.33 | -0.39 | -0.36 | -0.45 | -0.52 | -0.56 | -0.57 | -0.43 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.05 | -0.26 | -0.02 | -0.07 | -0.1 | -0.18 | -0.2 | -0.19 | -0.28 | -0.25 | -0.21 | -0.27 | -0.3 | -0.44 | -0.4 | -0.53 | -0.45 | -0.36 |