Alphatec Holdings, Inc. Financials

Market Capitalization $1.61 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-9.73
Forward PE	-16.91
Price to Sales TTM	$2.50
Price to Book MRQ	$-18.76
Enterprise to Revenue	3.23
Enterprise to EBITDA	-57.53

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-25.77%
Operating Margin	-18.74%
Return on Assets TTM	-9.33%
Return on Equity TTM	1144.21%

Income Statement

Revenue TTM	$642,265,024
Revenue per Share TTM	$4.45
Quarterly Revenue Growth	22.20%
Gross Profit TTM	$442,907,008
EBITDA	$-36,054,000
Net Income to Common TTM	$-165,535,008
Diluted EPS TTM	$-1.14
Quarterly Earnings Growth YoY	22.17%

Balance Sheet

Total Cash MRQ	$153,244,000
Total Cash per Share MRQ	$1.05
Total Debt MRQ	$
Total Debt to Equity MRQ	-6.76
Current Ratio MRQ	2.76
Book Value per Share MRQ	$-0.59

Cash Flow

Operating Cash Flow TTM	$-11,252,000
Levered Free Cash Flow TTM	$-24,319,624

ATEC Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	144,129,000
Float Shares	114,153,572
Avg 10 Volume	1,771,530
Avg 30 Volume	None
Shares Short	13,230,584
Short Ratio	8.62
Short % of Shares	11.00%
% Held by Insiders	21.48%
% Held by Institutions	63.36%

Stock Price Summary

Beta	1.11
Fifty Two Week Low	$4.88
Fifty Two Week High	$13.14
Fifty Two Week Change	2.37%
Day 50 MA	$11.86
Day 200 MA	$9.82

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2016-08-25
Ex Dividend Date
Last Split Factor
Last Split Date	2016-08-25