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    Alphatec Inc.

    NASDAQ: ATEC · Real-Time Price · USD
    10.98
    -0.08 (-0.72%)
    At close: Jun 16, 2025, 3:59 PM
    11.13
    1.32%
    After-hours: Jun 16, 2025, 06:51 PM EDT

    Alphatec Statistics

    Share Statistics

    Alphatec has 146.17M shares outstanding. The number of shares has increased by -9.87% in one year.

    Shares Outstanding

    n/a
    		 146.17M

    Shares Change (YoY)

    n/a
    		 -9.87%

    Shares Change (QoQ)

    n/a
    		 -11.07%

    Owned by Institutions (%)

    n/a
    		 59%

    Shares Floating

    n/a
    		 109.22M

    Failed to Deliver (FTD) Shares

    n/a
    		 360

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 12.86M, so 8.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 12.86M

    Short % of Shares Out

    n/a
    		 8.8%

    Short % of Float

    n/a
    		 10.7%

    Short Ratio (days to cover)

    n/a
    		 8.7

    Valuation Ratios

    The PE ratio is -8.09 and the forward PE ratio is 65. Alphatec's PEG ratio is 0.3.

    PE Ratio

    n/a
    		 -8.09

    Forward PE

    n/a
    		 65

    PS Ratio

    n/a
    		 2.15

    Forward PS

    n/a
    		 1.3

    PB Ratio

    n/a
    		 -92.61

    P/FCF Ratio

    n/a
    		 -9.52

    PEG Ratio

    n/a
    		 0.3
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Alphatec.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.73, with a Debt / Equity ratio of -43.05.

    Current Ratio

    n/a
    		 2.73

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 -43.05

    Debt / EBITDA

    n/a
    		 -11.32

    Debt / FCF

    n/a
    		 -4.43

    Interest Coverage

    n/a
    		 -5.47

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $705,377.16

    Profits Per Employee

    n/a
    		 $-186,993.08

    Employee Count

    n/a
    		 867

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 1.07

    Taxes

    Income Tax

    n/a
    		 50K

    Effective Tax Rate

    n/a
    		 -0.03%

    Stock Price Statistics

    The stock price has increased by 4.77% in the last 52 weeks. The beta is 1.11, so Alphatec's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 4.77%

    50-Day Moving Average

    n/a
    		 11.64

    200-Day Moving Average

    n/a
    		 9.53

    Relative Strength Index (RSI)

    n/a
    		 35.92

    Average Volume (20 Days)

    n/a
    		 1,897,085

    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

    n/a
    		 611.56M

    Gross Profit

    n/a
    		 424.26M

    Operating Income

    n/a
    		 -136.17M

    Net Income

    n/a
    		 -162.12M

    EBITDA

    n/a
    		 -53.87M

    EBIT

    n/a
    		 -137.19M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 138.84M

    Total Debt

    n/a
    		 609.94M

    Net Cash

    n/a
    		 -471.1M

    Retained Earnings

    n/a
    		 -1.28B

    Total Assets

    n/a
    		 785.47M

    Working Capital

    n/a
    		 277.02M
    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

    n/a
    		 -44.65M

    Capital Expenditures

    n/a
    		 -93.14M

    Free Cash Flow

    n/a
    		 -137.79M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 69.37%

    Operating Margin

    n/a
    		 -22.27%

    Pretax Margin

    n/a
    		 -26.5%

    Profit Margin

    n/a
    		 -26.51%

    EBITDA Margin

    n/a
    		 -8.81%

    EBIT Margin

    n/a
    		 -22.27%

    FCF Margin

    n/a
    		 -22.53%

    Dividends & Yields

    ATEC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for ATEC is $18, which is 63.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 63.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 9
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 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

    n/a
    		 Aug 25, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 -0.46

    Piotroski F-Score

    n/a
    		 4

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