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ATEC

$9.79
+$0.06 (0.62%)+0.62%
After Hours
Loading chart...
IndexN/A
Market Cap1.51B
Enterprise Value3.62B
Income$-0.05B
Sales$0.17B
EmployeesN/A
P/E-163.17
P/S4.13
P/B87.63
P/C1137.37
EV/EBITDA-91.10
EV/SalesN/A
EPS (ttm)-0.06
EarningsN/A
Gross Margin69.60%
Oper. Margin-10.75%
Profit Margin-18.76%
Volume1.76M
Shs Outstand0.15B
Change0.41%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$611.56M$482.26M$350.87M$243.21M$144.86M$113.43M$91.69M$101.74M
Cost of Revenue$187.30M$172.06M$117.81M$85.45M$42.36M$35.83M$28.46M$39.41M
Gross Profit$424.26M$310.20M$233.06M$157.76M$102.50M$77.59M$63.24M$62.33M
Gross Margin69.37%64.32%66.42%64.87%70.76%68.41%68.97%61.27%
Operating Expenses$560.43M$483.60M$380.03M$285.82M$161.36M$124.87M$85.68M$71.34M
Operating Income$-136.17M$-173.40M$-146.97M$-128.06M$-58.86M$-47.28M$-22.44M$-9.00M
Operating Margin-22.27%-35.95%-41.89%-52.65%-40.63%-41.68%-24.47%-8.85%
Net Income$-162.12M$-186.64M$-151.29M$-143.03M$-78.99M$-57.00M$-28.98M$-2.29M
Net Margin-26.51%-38.70%-43.12%-58.81%-54.53%-50.25%-31.60%-2.25%
EPS (Basic)$-1.13$-1.54$-1.47$-1.50$-1.18$-1.09$-0.82$-0.18
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$775.71M$805.21M$520.97M$572.05M$265.22M$174.95M$129.48M$84.66M
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$766.28M$703.49M$555.63M$492.63M$107.74M$102.71M$111.90M$111.32M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$9.43M$101.72M$-34.67M$79.42M$157.48M$72.23M$17.57M$-26.66M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$9.43M$101.72M$-34.67M$79.42M$157.48M$72.23M$17.57M$-26.66M
Total Liabilities & Stockholders Equity$775.71M$805.21M$520.97M$572.05M$265.22M$174.95M$129.48M$84.66M
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$-162.12M$-186.64M$-151.29M$-143.03M$-78.99M$-57.00M$-28.98M$-2.29M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$-44.65M$-78.48M$-75.13M$-73.32M$-46.41M$-33.12M$-25.61M$-8.73M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jun 3 · 9:35PMALPHATEC INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Alphatec Holdings, Inc. on Behalf of Alphatec Stockholders and Encourages Investors to Contact the FirmGlobeNewswire Inc. ↗May 24 · 4:05PMATEC Investors Have Opportunity to Join Alphatec Holdings, Inc. Fraud Investigation with the Schall Law FirmGlobeNewswire Inc. ↗May 22 · 4:51PMSecurities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Continues – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. CruzBenzinga ↗May 21 · 11:00PMATEC INVESTOR ALERT: Kirby McInerney LLP Investigates Potential Claims Involving Alphatec Holdings, Inc.GlobeNewswire Inc. ↗May 15 · 4:00PMSecurities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact Glancy Prongay Wolke & Rotter LLP, a Leading Securities Fraud Law FirmBenzinga ↗May 14 · 8:16PMSecurities Fraud Investigation Into Alphatec Holdings, Inc. (ATEC) Announced – Shareholders Who Lost Money Urged To Contact The Law Offices of Frank R. CruzBenzinga ↗Jan 11 · 6:27PMAlphatec Stock Up 126% as CEO Sells $2 Million in Shares -- Here's What Investors Should KnowThe Motley Fool ↗Dec 27 · 1:07AMIs Alphatec Stock a Buy or Sell After Its COO Dumped Nearly 20,000 Shares?The Motley Fool ↗
Show 12 more stories↓
Dec 9 · 2:29PMAlphatec Executive Unloads 100,000 Shares for $2 Million on Earnings BeatThe Motley Fool ↗May 8 · 12:01PMExpert Outlook: Alphatec Holdings Through The Eyes Of 7 AnalystsBenzinga ↗May 6 · 9:20PMOrthoPediatrics (KIDS) Reports Q1 Loss, Tops Revenue EstimatesZacks Investment Research ↗Mar 13 · 8:00PMA Closer Look at 4 Analyst Recommendations For Alphatec HoldingsBenzinga ↗Mar 13 · 2:01PMCritical Insights From Alphatec Holdings Analyst Ratings: What You Need To KnowBenzinga ↗Feb 27 · 10:40PMAlphatec (ATEC) Reports Q4 Loss, Tops Revenue EstimatesZacks Investment Research ↗Nov 14 · 3:00PM4 Analysts Have This to Say About Alphatec HoldingsBenzinga ↗Nov 7 · 12:50PMAppian To Rally Around 47%? Here Are 10 Top Analyst Forecasts For TuesdayBenzinga ↗Oct 25 · 9:38PMWhy Alphatec Holdings Stock Plunged TodayThe Motley Fool ↗Oct 25 · 5:49PMWhy Owens Corning Shares Are Trading Lower By Around 9%? Here Are Other Stocks Moving In Wednesday's Mid-Day SessionBenzinga ↗Oct 25 · 12:03PMWhy Microsoft Shares Are Trading Higher; Here Are 20 Stocks Moving PremarketBenzinga ↗Oct 25 · 9:49AMAlphabet, Texas Instruments, CoStar Group And Other Big Stocks Moving Lower In Wednesday's Pre-Market SessionBenzinga ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Marshall Tyson Eliot
Sell
8.2K
$9.65
$79K
Aug 5, 26
TYSON MARSHALL
Sell
8.2K
$10.35
$85K
Aug 5, 26
MCGINNIS KAREN K
Sell
6.0K
$8.01
$48K
Jun 11, 26
Berkowitz Mortimer III
Award
32.0K
—
—
Jun 10, 26
Demski David M
Award
32.0K
—
—
Jun 10, 26

Company

CEO: Patrick S. MilesEmployees: 913www.atecspine.com
About the company↓

Alphatec Holdings, Inc. is a medical technology firm dedicated to engineering and advancing solutions for the surgical management of spinal conditions. Its product array includes the Alpha InformatiX platform, notably the SafeOp Neural InformatiX System, which is engineered to reduce the likelihood of nerve injury during surgery. For access and positioning, Alphatec offers systems such as the Sigma transforaminal lumbar interbody fusion pedicle-based access system, the Sigma PTP Access and Patient Positioning System, and the Squadron lateral retractor, all designed to optimize surgical outcomes. The company's robust line of spinal fixation devices features the Invictus Spinal Fixation System, capable of addressing various thoracolumbar pathologies, alongside its minimally invasive SingleStep System and adaptable Modular Fixation Systems, which enhance screw modularity. Further fixation options include the OsseoScrew system for spinal column restoration and the comprehensive Arsenal spinal fixation platform, catering to a spectrum of degenerative to deformity procedures. Alphatec also provides anterior lumbar plating solutions like the Aspida Anterior Lumbar Plating System for interbody fusion and the AMP Anti-Migration Plate, in addition to cervical fixation options such as the OCT Spinal Fixation System, the Trestle Luxe Anterior Cervical Plate System, and the Insignia Anterior Cervical Plate System. Its portfolio extends to interbody implants, including IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Implants. A comprehensive suite of biologics is also available, featuring Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier. The company additionally offers EOS imaging products. Alphatec Holdings markets its diverse product range throughout the United States via a network of independent distributors and its own direct sales force. Established in 1990, the company's headquarters are located in Carlsbad, California.

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