Alphatec Statistics
Share Statistics
Alphatec has 146.17M
shares outstanding. The number of shares has increased by -9.87%
in one year.
| Shares Outstanding | 146.17M |
| Shares Change (YoY) | -9.87% |
| Shares Change (QoQ) | -11.07% |
| Owned by Institutions (%) | 58.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 12,489 |
| FTD / Avg. Volume | 0.53% |
Short Selling Information
The latest short interest is 13.23M, so 9.05% of the outstanding
shares have been sold short.
| Short Interest | 13.23M |
| Short % of Shares Out | 9.05% |
| Short % of Float | 11.01% |
| Short Ratio (days to cover) | 7.8 |
Valuation Ratios
The PE ratio is -8.09 and the forward
PE ratio is 115.77.
Alphatec's PEG ratio is
0.3.
| PE Ratio | -8.09 |
| Forward PE | 115.77 |
| PS Ratio | 2.15 |
| Forward PS | 1.5 |
| PB Ratio | -92.61 |
| P/FCF Ratio | -9.52 |
| PEG Ratio | 0.3 |
Financial Ratio HistoryEnterprise 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 | $705,377.16 |
| Profits Per Employee | $-186,993.08 |
| 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 11.33% in the
last 52 weeks. The beta is 1.07, so Alphatec's
price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 11.33% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 67.39 |
| Average Volume (20 Days) | 2,339,610 |
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 StatementBalance 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 | 785.47M |
| Working Capital | 277.02M |
Full Balance SheetCash 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 StatementMargins
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% |
