Alphatec Holdings, Inc.
ATEC
$9.42
$0.151.62%
| Weiss Ratings | ATEC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | E | |||
| Rating Factors | ATEC - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Fair | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | ATEC - NASDAQ | Click to Compare |
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| Beta | 1.62 | |||
| Price History | ATEC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -17.66% | |||
| 30-Day Total Return | -19.83% | |||
| 60-Day Total Return | -2.08% | |||
| 90-Day Total Return | 20.00% | |||
| Year to Date Total Return | 3.97% | |||
| 1-Year Total Return | -29.44% | |||
| 2-Year Total Return | -38.55% | |||
| 3-Year Total Return | -2.99% | |||
| 5-Year Total Return | 183.73% | |||
| 52-Week High % Change | -37.70% | |||
| 52-Week Low % Change | 89.96% | |||
| Price | ATEC - NASDAQ | Click to Compare |
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| 52-Week High Price | $14.88 | |||
| 52-Week Low Price | $4.88 | |||
| 52-Week Low Price (Date) | Oct 10, 2024 | |||
| 52-Week High Price (Date) | Mar 20, 2024 | |||
| Valuation | ATEC - NASDAQ | Click to Compare |
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| Market Cap | 1.34B | |||
| Enterprise Value | 1.83B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -1.14 | |||
| Earnings Per Share Growth | -26.47% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 2.19 | |||
| Price/Book (Q) | -94.30 | |||
| Enterprise Value/Revenue (TTM) | 2.99 | |||
| Price | $9.42 | |||
| Enterprise Value/EBITDA (TTM) | -41.15 | |||
| Enterprise Value/EBIT | -14.90 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | ATEC - NASDAQ | Click to Compare |
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| Shares Outstanding | 144.58M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | ATEC - NASDAQ | Click to Compare |
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| Phone Number | 760 431 9286 | |||
| Address | 1950 Camino Vida Roble Carlsbad, CA 92008 | |||
| Website | www.atecspine.com | |||
| Country | United States | |||
| Year Founded | 1990 | |||
| Profitability | ATEC - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | -20.09% | |||
| Profit Margin | -26.50% | |||
| Management Effectiveness | ATEC - NASDAQ | Click to Compare |
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| Return on Assets | -9.72% | |||
| Return on Equity | -- | |||
| Income Statement | ATEC - NASDAQ | Click to Compare |
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| Revenue (TTM) | 611.56M | |||
| Total Revenue (TTM) | 611.56M | |||
| Revenue Per Share | $4.23 | |||
| Gross Profit (TTM) | 424.26M | |||
| EBITDA (TTM) | -44.50M | |||
| EBIT (TTM) | -122.91M | |||
| Net Income (TTM) | -162.12M | |||
| Net Income Avl. to Common (TTM) | -162.12M | |||
| Total Revenue Growth (Q YOY) | 28.14% | |||
| Earnings Growth (Q YOY) | 32.08% | |||
| EPS Diluted (TTM) | -1.14 | |||
| EPS Diluted Growth (Q YOY) | 37.18% | |||
| Balance Sheet | ATEC - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 138.84M | |||
| Cash Per Share (Q) | $0.96 | |||
| Total Current Assets (Q) | 417.40M | |||
| Total Preferred Equity (Q) | 23.60 | |||
| Total Equity (Q) | 9.43M | |||
| Current Ratio (Q) | 2.728 | |||
| Book Value Per Share (Q) | -$0.10 | |||
| Total Assets (Q) | 775.71M | |||
| Total Current Liabilities (Q) | 153.03M | |||
| Total Debt (Q) | 609.94M | |||
| Total Liabilities (Q) | 766.28M | |||
| Total Common Equity (Q) | -14.17M | |||
| Cash Flow | ATEC - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -93.14M | |||
| Cash from Financing (TTM) | 56.21M | |||
| Net Change in Cash (TTM) | -82.13M | |||
| Levered Free Cash Flow (TTM) | -78.58M | |||
| Cash from Operations (TTM) | -44.65M | |||
