Alphatec Inc.

11.44
0.04 (0.35%)
At close: Apr 25, 2025, 3:17 PM

Alphatec Statistics

Share Statistics

Alphatec has 126.08M shares outstanding. The number of shares has increased by -9.87% in one year.

Shares Outstanding 126.08M
Shares Change (YoY) -9.87%
Shares Change (QoQ) -11.07%
Owned by Institutions (%) 58.94%
Shares Floating 93.92M
Failed to Deliver (FTD) Shares 15.68K
FTD / Avg. Volume 0.71%

Short Selling Information

The latest short interest is 10.83M, so 7.51% of the outstanding shares have been sold short.

Short Interest 10.83M
Short % of Shares Out 7.51%
Short % of Float 9.25%
Short Ratio (days to cover) 7.19

Valuation Ratios

The PE ratio is -8.09 and the forward PE ratio is 102.14. Alphatec's PEG ratio is 0.3.

PE Ratio -8.09
Forward PE 102.14
PS Ratio 3.09
Forward PS 1.2
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 -4.48
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 $489.34K
Profits Per Employee $-186.99K
Employee Count 867
Asset Turnover 0.55
Inventory Turnover n/a

Taxes

Income Tax 50K
Effective Tax Rate -0.03%

Stock Price Statistics

The stock price has increased by -6.78% in the last 52 weeks. The beta is 1.21, so Alphatec's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change -6.78%
50-Day Moving Average 10.44
200-Day Moving Average 8.85
Relative Strength Index (RSI) 63.33
Average Volume (20 Days) 2.2M

Income Statement

In the last 12 months, Alphatec had revenue of 424.26M and earned -162.12M in profits. Earnings per share was -1.13.

Revenue 424.26M
Gross Profit 424.26M
Operating Income -136.17M
Net Income -162.12M
EBITDA -136.17M
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 775.71M
Working Capital 264.37M
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 100%, with operating and profit margins of -32.1% and -38.21%.

Gross Margin 100%
Operating Margin -32.1%
Pretax Margin -38.2%
Profit Margin -38.21%
EBITDA Margin -32.1%
EBIT Margin -32.1%
FCF Margin -32.48%

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 57.8% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 57.8%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

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 1.86
Piotroski F-Score 4