Alphatec Statistics Share Statistics Alphatec has 147.98M
shares outstanding. The number of shares has increased by 4.07%
in one year.
Shares Outstanding 147.98M Shares Change (YoY) 4.07% Shares Change (QoQ) 15.94% Owned by Institutions (%) 69.51% Shares Floating 112.19M Failed to Deliver (FTD) Shares 3,995 FTD / Avg. Volume 0.2%
Short Selling Information The latest short interest is 13.05M, so 8.93% of the outstanding
shares have been sold short.
Short Interest 13.05M Short % of Shares Out 8.93% Short % of Float 10.86% Short Ratio (days to cover) 9.35
Valuation Ratios The PE ratio is -8.09 and the forward
PE ratio is 68.02.
Alphatec's PEG ratio is
0.3.
PE Ratio -8.09 Forward PE 68.02 PS Ratio 2.15 Forward PS 2.6 PB Ratio -92.61 P/FCF Ratio -9.52 PEG Ratio 0.3
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alphatec.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.73,
with a Debt / Equity ratio of -43.05.
Current Ratio 2.73 Quick Ratio 1.58 Debt / Equity -43.05 Debt / EBITDA -11.32 Debt / FCF -4.43 Interest Coverage -5.47
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $705.38K Profits Per Employee $-186.99K Employee Count 867 Asset Turnover 0.79 Inventory Turnover 1.07
Taxes Income Tax 50K Effective Tax Rate -0.03%
Stock Price Statistics The stock price has increased by 146.14% in the
last 52 weeks. The beta is 1.05, so Alphatec's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change 146.14% 50-Day Moving Average 11.69 200-Day Moving Average 10.6 Relative Strength Index (RSI) 74.84 Average Volume (20 Days) 1,992,717
Income Statement In the last 12 months, Alphatec had revenue of 611.56M
and earned -162.12M
in profits. Earnings per share was -1.13.
Revenue 611.56M Gross Profit 424.26M Operating Income -136.17M Net Income -162.12M EBITDA -53.87M EBIT -137.19M Earnings Per Share (EPS) -1.13
Full Income Statement Balance Sheet The company has 138.84M in cash and 609.94M in
debt, giving a net cash position of -471.1M.
Cash & Cash Equivalents 138.84M Total Debt 609.94M Net Cash -471.1M Retained Earnings -1.28B Total Assets 790.29M Working Capital 289.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -44.65M
and capital expenditures -93.14M, giving a free cash flow of -137.79M.
Operating Cash Flow -44.65M Capital Expenditures -93.14M Free Cash Flow -137.79M FCF Per Share -0.96
Full Cash Flow Statement Margins Gross margin is 69.37%, with operating and profit margins of -22.27% and -26.51%.
Gross Margin 69.37% Operating Margin -22.27% Pretax Margin -26.5% Profit Margin -26.51% EBITDA Margin -8.81% EBIT Margin -22.27% FCF Margin -22.53%
Dividends & Yields ATEC does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for ATEC is $18,
which is 17.6% higher than the current price. The consensus rating is "Buy".
Price Target $18 Price Target Difference 17.6% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 25, 2016. It was a
backward
split with a ratio of 1:12.
Last Split Date Aug 25, 2016 Split Type backward Split Ratio 1:12
Scores Altman Z-Score 0.11 Piotroski F-Score 5
