Alphatec Holdings Inc.
ATEC
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
10.74
USD
0.48
(4.68%)
Optionable: Yes Market Cap: 1,026 M 90-day average vol: 784,982
Previous close: 10.26 Open: 10.28 Bid: 11.0 Ask: 11.0
52 week range
5.73 13.65
Last updated: Friday 2nd December 2022
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Metrics
Valuation
Price per Sales TTM ($) | 3.22 |
Price per Book TTM ($) | 91.76 |
PE Ratio (TTM) | -6.10 |
Book Value per Share ($) | -0.21 |
5 Year PE Range-12.2 |
Returns
7 Day Return | 10.15% | |
1 Month Return | 5.19% | |
3 Month Return | 46.92% | |
1 Year Return | 0.37% | |
3 Year Return | 56.79% | |
5 Year Return | 313.08% | |
YTD Return | -6.04% |
Risk
Custom Beta One Year | 1.52 |
Custom Beta Three Years | 1.52 |
Beneish M Score | -2.52 |
Altman Z Score | -0.62 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 61.30 |
14 Day SMA ($) | 10.02 |
14 Day EMA ($) | 9.95 |
Money Flow Index | 52.97 |
Average True Range | 0.52 |
50 Day SMA ($) | 9.60 |
200 Day SMA ($) | 9.16 |
ADX | 11.77 |
MACD | 0.13 |
Growth
Free Cash Flow QoQ Growth | -27.38% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | -2.78% |
Revenue QoQ Growth | 6.76% |
EPS YoY Growth | 0.00% |
Profitability
News
Financials
ATEC Income Statement
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 196 M | 205 M | 155 M | 134 M | 120 M | 102 M | 92 M | 113 M | 145 M | 243 M |
| Cost of sales | 27 M | 31 M | 9 M | 10 M | 20 M | 19 M | 16 M | 20 M | 20 M | 30 M |
| Gross operating profit | 145 M | 148 M | 127 M | 106 M | 88 M | 75 M | 69 M | 85 M | 113 M | 183 M |
| Selling Gen & administrative expense | 115 M | 125 M | 90 M | 80 M | 77 M | 70 M | 73 M | 102 M | 129 M | 229 M |
| Research & development expense | 15 M | 14 M | 17 M | 18 M | 9 M | 5 M | 10 M | 14 M | 19 M | 32 M |
| Operating income | -9 M | -18 M | 1 M | -11 M | -11 M | -7 M | -20 M | -39 M | -46 M | -109 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -2 M | -57 M | 2 M | -157 M | -14 M | 10 M | -10 M | -9 M | -20 M | -28 M |
| Pre-tax Income (EBT) | -17 M | -79 M | 309000 | -172 M | -31 M | -5 M | -30 M | -57 M | -79 M | -144 M |
| Income taxes | -1 M | 3 M | 407000 | -1 M | -5 M | -34000 | -1 M | -239000 | 145000 | 164000 |
| Net income from total operations | -15 M | -82 M | -13 M | -179 M | -30 M | -2 M | -29 M | -57 M | -79 M | -144 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | -15 M | -82 M | -13 M | -179 M | -30 M | -2 M | -29 M | -57 M | -79 M | -144 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | -15 M | -82 M | -98000 | -171 M | -26 M | -5 M | -29 M | -57 M | -79 M | -144 M |
| Depreciation | 24 M | 26 M | 18 M | 19 M | 12 M | 7 M | 7 M | 9 M | 12 M | 30 M |
| Amortization | 4 M | 5 M | 1 M | 1 M | 934000 | 688000 | 738000 | 698000 | 688000 | 5 M |
| Operating income before depreciation (EBITDA) | 13 M | -49 M | 22 M | -149 M | -13 M | 11 M | -13 M | -39 M | -55 M | -107 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | -2.04 | -10.2 | -1.56 | -21.48 | -3.49 | -0.18 | -1.2 | -1.09 | -1.18 | -1.5 |
| Diluted EPS total | -2.04 | -10.2 | -1.92 | -21.48 | -3.49 | -1.08 | -1.2 | -1.09 | -1.18 | -1.5 |
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