Alphatec Holdings, Inc. Logo

Alphatec Holdings, Inc.

ATEC

(2.0)
Stock Price

6,36 USD

-34.75% ROA

2578.14% ROE

-10.66x PER

Market Cap.

2.047.922.525,00 USD

-1218.19% DER

0% Yield

-38.7% NPM

Alphatec Holdings, Inc. Stock Analysis

Alphatec Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alphatec Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (457.87%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-46.39x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-1732%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 ROA

The stock's ROA (-37.07%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-30) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Alphatec Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alphatec Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alphatec Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alphatec Holdings, Inc. Revenue
Year Revenue Growth
2001 13.961.564
2002 11.337.000 -23.15%
2003 10.890.776 -4.1%
2004 17.821.345 38.89%
2005 42.325.697 57.89%
2006 74.005.000 42.81%
2007 80.031.000 7.53%
2008 101.313.000 21.01%
2009 132.156.000 23.34%
2010 171.610.000 22.99%
2011 197.711.000 13.2%
2012 196.278.000 -0.73%
2013 204.724.000 4.13%
2014 206.980.000 1.09%
2015 185.279.000 -11.71%
2016 120.248.000 -54.08%
2017 101.739.000 -18.19%
2018 91.694.000 -10.95%
2019 113.427.000 19.16%
2020 144.861.000 21.7%
2021 243.212.000 40.44%
2022 350.867.000 30.68%
2023 473.048.000 25.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alphatec Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 326.147
2002 415.000 21.41%
2003 0 0%
2004 1.176.671 100%
2005 4.067.075 71.07%
2006 3.589.000 -13.32%
2007 6.360.000 43.57%
2008 12.965.000 50.94%
2009 13.487.000 3.87%
2010 19.398.000 30.47%
2011 16.888.000 -14.86%
2012 15.227.000 -10.91%
2013 14.190.000 -7.31%
2014 17.326.000 18.1%
2015 18.041.000 3.96%
2016 9.248.000 -95.08%
2017 4.920.000 -87.97%
2018 9.984.000 50.72%
2019 13.849.000 27.91%
2020 18.745.000 26.12%
2021 32.015.000 41.45%
2022 44.033.000 27.29%
2023 80.000.000 44.96%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alphatec Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 7.512.638
2002 7.221.000 -4.04%
2003 0 0%
2004 11.006.372 100%
2005 35.579.862 69.07%
2006 66.830.000 46.76%
2007 54.189.000 -23.33%
2008 23.362.000 -131.95%
2009 22.315.000 -4.69%
2010 34.749.000 35.78%
2011 36.367.000 4.45%
2012 39.939.000 8.94%
2013 47.949.000 16.71%
2014 43.381.000 -10.53%
2015 34.867.000 -24.42%
2016 26.339.000 -32.38%
2017 23.220.000 -13.43%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alphatec Holdings, Inc. EBITDA
Year EBITDA Growth
2001 277.212
2002 -798.000 134.74%
2003 10.890.776 107.33%
2004 72.372 -14948.33%
2005 -11.383.692 100.64%
2006 -11.094.000 -2.61%
2007 9.474.000 217.1%
2008 -22.306.000 142.47%
2009 -3.174.000 -602.77%
2010 -7.872.000 59.68%
2011 -664.000 -1085.54%
2012 -4.826.000 86.24%
2013 -13.043.000 63%
2014 7.260.000 279.66%
2015 -2.227.000 426%
2016 -10.415.000 78.62%
2017 -305.000 -3314.75%
2018 -19.256.000 98.42%
2019 -29.360.000 34.41%
2020 -45.400.000 35.33%
2021 -105.087.000 56.8%
2022 -110.516.000 4.91%
2023 -78.144.000 -41.43%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alphatec Holdings, Inc. Gross Profit
Year Gross Profit Growth
2001 8.115.997
2002 6.838.000 -18.69%
2003 10.890.776 37.21%
2004 12.360.853 11.89%
2005 24.603.385 49.76%
2006 48.305.000 49.07%
2007 50.207.000 3.79%
2008 64.708.000 22.41%
2009 84.141.000 23.1%
2010 112.817.000 25.42%
2011 116.930.000 3.52%
2012 125.517.000 6.84%
2013 126.055.000 0.43%
2014 145.146.000 13.15%
2015 121.537.000 -19.43%
2016 76.134.000 -59.64%
2017 62.333.000 -22.14%
2018 63.237.000 1.43%
2019 77.594.000 18.5%
2020 102.501.000 24.3%
2021 157.762.000 35.03%
2022 233.059.000 32.31%
2023 320.188.000 27.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alphatec Holdings, Inc. Net Profit
Year Net Profit Growth
2001 91.883
2002 -1.042.000 108.82%
2003 -833.505 -25.01%
2004 509.454 263.61%
2005 -14.054.177 103.62%
2006 -25.816.000 45.56%
2007 -20.202.000 -27.79%
2008 -29.288.000 31.02%
2009 -13.289.000 -120.39%
2010 -14.355.000 7.43%
2011 -22.181.000 35.28%
2012 -15.459.000 -43.48%
2013 -82.227.000 81.2%
2014 -12.882.000 -538.31%
2015 -178.676.000 92.79%
2016 -30.317.000 -489.36%
2017 -2.294.000 -1221.58%
2018 -28.975.000 92.08%
2019 -56.902.000 49.08%
2020 -78.994.000 27.97%
2021 -144.326.000 45.27%
2022 -152.149.000 5.14%
2023 -170.616.000 10.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alphatec Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 -1 100%
2003 -1 0%
2004 1 0%
2005 -9 100%
2006 -11 18.18%
2007 -7 -83.33%
2008 -8 14.29%
2009 -3 -133.33%
2010 -2 -50%
2011 -3 33.33%
2012 -2 -50%
2013 -10 80%
2014 -2 -900%
2015 -22 95.24%
2016 -4 -600%
2017 0 0%
2018 -1 0%
2019 -1 100%
2020 -1 0%
2021 -2 0%
2022 -1 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alphatec Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 683.307
2005 -12.497.137 105.47%
2006 -18.295.000 31.69%
2007 -21.221.000 13.79%
2008 -32.871.000 35.44%
2009 -18.724.000 -75.56%
2010 -31.161.000 39.91%
2011 4.512.000 790.63%
2012 -5.803.000 177.75%
2013 -7.295.000 20.45%
2014 -31.571.000 76.89%
2015 -2.123.000 -1387.09%
2016 -19.106.000 88.89%
2017 -16.325.000 -17.04%
2018 -32.522.000 49.8%
2019 -46.153.000 29.53%
2020 -70.298.000 34.35%
2021 -141.976.000 50.49%
2022 -133.423.000 -6.41%
2023 -38.668.000 -245.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alphatec Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 1.281.774
2005 -8.239.246 115.56%
2006 -8.593.000 4.12%
2007 -13.237.000 35.08%
2008 -19.479.000 32.04%
2009 -5.548.000 -251.1%
2010 -14.833.000 62.6%
2011 13.408.000 210.63%
2012 11.593.000 -15.66%
2013 7.807.000 -48.49%
2014 -20.271.000 138.51%
2015 10.124.000 300.23%
2016 -9.959.000 201.66%
2017 -8.729.000 -14.09%
2018 -25.608.000 65.91%
2019 -33.121.000 22.68%
2020 -46.412.000 28.64%
2021 -73.432.000 36.8%
2022 -75.143.000 2.28%
2023 -17.285.000 -334.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alphatec Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 598.467
2005 4.257.891 85.94%
2006 9.702.000 56.11%
2007 7.984.000 -21.52%
2008 13.392.000 40.38%
2009 13.176.000 -1.64%
2010 16.328.000 19.3%
2011 8.896.000 -83.54%
2012 17.396.000 48.86%
2013 15.102.000 -15.19%
2014 11.300.000 -33.65%
2015 12.247.000 7.73%
2016 9.147.000 -33.89%
2017 7.596.000 -20.42%
2018 6.914.000 -9.86%
2019 13.032.000 46.95%
2020 23.886.000 45.44%
2021 68.544.000 65.15%
2022 58.280.000 -17.61%
2023 21.383.000 -172.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alphatec Holdings, Inc. Equity
Year Equity Growth
2001 3.050.413
2002 2.039.000 -49.6%
2004 1.828.188 -11.53%
2005 -19.256.657 109.49%
2006 74.996.000 125.68%
2007 94.850.000 20.93%
2008 71.469.000 -32.71%
2009 74.829.000 4.49%
2010 266.434.000 71.91%
2011 245.328.000 -8.6%
2012 245.816.000 0.2%
2013 171.676.000 -43.19%
2014 148.954.000 -15.25%
2015 -36.576.000 507.25%
2016 -41.896.000 12.7%
2017 -26.658.000 -57.16%
2018 17.574.000 251.69%
2019 43.631.000 59.72%
2020 129.880.000 66.41%
2021 79.422.000 -63.53%
2022 -36.713.000 316.33%
2023 -44.161.000 16.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alphatec Holdings, Inc. Assets
Year Assets Growth
2001 9.210.759
2002 7.080.000 -30.1%
2004 11.306.414 37.38%
2005 109.138.786 89.64%
2006 129.277.000 15.58%
2007 147.240.000 12.2%
2008 155.548.000 5.34%
2009 161.888.000 3.92%
2010 377.016.000 57.06%
2011 366.692.000 -2.82%
2012 382.127.000 4.04%
2013 365.630.000 -4.51%
2014 344.923.000 -6%
2015 146.704.000 -135.11%
2016 94.188.000 -55.76%
2017 84.660.000 -11.25%
2018 129.477.000 34.61%
2019 169.948.000 23.81%
2020 261.223.000 34.94%
2021 572.053.000 54.34%
2022 513.376.000 -11.43%
2023 670.221.000 23.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alphatec Holdings, Inc. Liabilities
Year Liabilities Growth
2001 6.160.346
2002 5.041.000 -22.2%
2004 9.478.226 46.81%
2005 126.481.355 92.51%
2006 51.557.000 -145.32%
2007 52.390.000 1.59%
2008 84.079.000 37.69%
2009 87.059.000 3.42%
2010 110.582.000 21.27%
2011 121.364.000 8.88%
2012 136.311.000 10.97%
2013 193.954.000 29.72%
2014 195.969.000 1.03%
2015 183.280.000 -6.92%
2016 136.084.000 -34.68%
2017 111.318.000 -22.25%
2018 111.903.000 0.52%
2019 126.317.000 11.41%
2020 131.343.000 3.83%
2021 492.631.000 73.34%
2022 550.089.000 10.45%
2023 714.382.000 23%

Alphatec Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.68
Net Income per Share
-1.41
Price to Earning Ratio
-10.66x
Price To Sales Ratio
4.55x
POCF Ratio
-29.73
PFCF Ratio
-15.12
Price to Book Ratio
-41.67
EV to Sales
5.47
EV Over EBITDA
-24.46
EV to Operating CashFlow
-39.81
EV to FreeCashFlow
-18.18
Earnings Yield
-0.09
FreeCashFlow Yield
-0.07
Market Cap
2,05 Bil.
Enterprise Value
2,46 Bil.
Graham Number
3.38
Graham NetNet
-3.9

Income Statement Metrics

Net Income per Share
-1.41
Income Quality
0.36
ROE
4.12
Return On Assets
-0.23
Return On Capital Employed
-0.25
Net Income per EBT
1
EBT Per Ebit
1.17
Ebit per Revenue
-0.33
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.16
Gross Profit Margin
0.61
Operating Profit Margin
-0.33
Pretax Profit Margin
-0.39
Net Profit Margin
-0.39

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.51
Free CashFlow per Share
-1.11
Capex to Operating CashFlow
1.19
Capex to Revenue
-0.16
Capex to Depreciation
-1.34
Return on Invested Capital
-0.29
Return on Tangible Assets
-0.35
Days Sales Outstanding
52.3
Days Payables Outstanding
109.92
Days of Inventory on Hand
286.68
Receivables Turnover
6.98
Payables Turnover
3.32
Inventory Turnover
1.27
Capex per Share
-0.6

Balance Sheet

Cash per Share
1,00
Book Value per Share
-0,36
Tangible Book Value per Share
-1.78
Shareholders Equity per Share
-0.36
Interest Debt per Share
4.5
Debt to Equity
-12.18
Debt to Assets
0.8
Net Debt to EBITDA
-4.13
Current Ratio
2.25
Tangible Asset Value
-0,22 Bil.
Net Current Asset Value
-0,38 Bil.
Invested Capital
-12.18
Working Capital
0,19 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,06 Bil.
Average Payables
0,05 Bil.
Average Inventory
125314500
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alphatec Holdings, Inc. Dividends
Year Dividends Growth

Alphatec Holdings, Inc. Profile

About Alphatec Holdings, Inc.

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; Sigma transforaminal lumbar interbody fusion pedicle-based access system that provides direct visualization of anatomical landmarks; Sigma PTP Access and Patient Positioning System; squadron lateral retractor designed to maximize patient outcomes; Invictus Spinal Fixation System, a thoracolumbar fixation system to treat a range of pathologies; and Invictus MIS SingleStep System that provides minimally invasive pedicle screw placement. It also provides Invictus Modular Fixation Systems designed to increase adaptability with the power of screw modularity; OsseoScrew system to restore the integrity of the spinal column; Arsenal spinal fixation system, a comprehensive thoracolumbar fixation platform to fix a range of degenerative to deformity pathologies and surgical procedures; Aspida Anterior Lumbar Plating System, a fixation system for anterior lumbar interbody fusion; AMP Anti-Migration Plate; OCT Spinal Fixation System; trestle luxe anterior cervical plate system; and Insignia Anterior Cervical Plate System. In addition, the company offers IdentiTi Porous Ti, Transcend Lateral, and Battalion Posterior Interbody Implants; and biologics consisting of Cervical Structural Allograft Spacers, 3D ProFuse Demineralized Bone Scaffold, Neocore Osteoconductive Matrix, Alphagraft Demineralized and Cellular Bone Matrix, and Amnioshield Amniotic Tissue Barrier, as well as EOS imaging products. It sells its products through a network of independent distributors and direct sales representatives in the United States. The company was founded in 1990 and is headquartered in Carlsbad, California.

CEO
Mr. Patrick S. Miles
Employee
839
Address
1950 Camino Vida Roble
Carlsbad, 92008

Alphatec Holdings, Inc. Executives & BODs

Alphatec Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Scott Lish
Chief Operating Officer
70
2 Mr. Tyson Eliot Marshall
General Counsel & Corporate Secretary
70
3 Mr. Patrick S. Miles
Executive Chairman, Chief Executive Officer & President
70
4 Mr. Craig E. Hunsaker
Executive Vice President of People and Culture
70
5 Mr. J. Todd Koning
Executive Vice President & Chief Financial Officer
70
6 Mr. David P. Sponsel
Executive Vice President of Sales
70
7 Mr. Eric Dasso
Executive Vice President of Adjunctive Technologies
70
8 Mr. Ali Shorooghi
Senior Vice President of Marketing
70
9 Mr. Jonathan Allen
Executive Vice President of Commercial Operations
70
10 Dr. Luiz Pimenta
Chief Medical Officer
70

Alphatec Holdings, Inc. Competitors