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Alphatec (ATEC) Financials

Alphatec logo
$12.32 -0.13 (-1.04%)
Closing price 04:00 PM Eastern
Extended Trading
$12.35 +0.03 (+0.24%)
As of 07:03 PM Eastern
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Annual Income Statements for Alphatec

Annual Income Statements for Alphatec

This table shows Alphatec's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 -162 -187 -151 -143 -79 -57 -42 -2.29 -30 -179 -13
Consolidated Net Income / (Loss)		 -162 -187 -151 -143 -79 -57 -29 -2.29 -30 -179 -13
Net Income / (Loss) Continuing Operations		 -162 -187 -151 -143 -79 -57 -29 -4.54 -26 -171 -0.10
Total Pre-Tax Income 		-162 -187 -152 -144 -79 -57 -30 -4.57 -31 -172 0.31
Total Operating Income		 -136 -173 -147 -128 -59 -47 -22 -9.00 -15 -176 1.49
Total Gross Profit		 424 310 233 158 103 78 63 68 76 88 110
Total Revenue		 612 482 351 243 145 113 92 102 120 134 155
Operating Revenue		 612 482 351 243 145 113 92 102 120 134 155
Total Cost of Revenue		 187 172 118 85 42 36 28 34 44 46 45
Operating Cost of Revenue		 187 172 118 85 42 36 28 34 44 46 45
Total Operating Expenses		 560 484 380 286 161 125 86 77 92 264 108
Selling, General & Admin Expense		 450 374 300 229 129 102 73 70 26 28 34
Research & Development Expense		 81 70 44 32 19 14 9.85 4.92 9.25 18 17
Amortization Expense		 16 14 10 5.35 0.69 0.70 0.74 0.69 0.93 1.20 1.23
Other Operating Expenses / (Income)		 9.80 22 24 11 8.55 8.55 5.68 - - - -
Restructuring Charge		 3.46 2.83 1.93 8.06 4.22 0.06 2.93 2.21 2.29 0.60 -
Total Other Income / (Expense), net		 -26 -14 -5.03 -16 -20 -9.87 -7.73 4.43 -16 3.46 -1.18
Interest Expense		 25 17 5.51 15 20 9.87 0.59 - 9.48 4.00 3.02
Other Income / (Expense), net		 -1.03 3.12 0.47 -1.56 0.00 - -7.14 12 -0.72 7.45 1.84
Income Tax Expense		 0.05 -0.28 -0.72 -1.13 0.15 -0.24 -1.36 -0.03 -4.63 -1.15 0.41
Basic Earnings per Share		 ($1.13) ($1.54) ($1.46) ($1.49) ($1.18) ($1.09) ($1.20) ($0.18) ($3.49) ($21.53) ($1.59)
Weighted Average Basic Shares Outstanding		 142.95M 121.24M 103.37M 96.20M 67.02M 52.23M 35.32M 12.79M 8.58M 8.30M 8.11M
Diluted Earnings per Share		 ($1.13) ($1.54) ($1.46) ($1.49) ($1.18) ($1.09) ($1.20) ($1.08) ($3.49) ($21.53) ($1.90)
Weighted Average Diluted Shares Outstanding		 142.95M 121.24M 103.37M 96.20M 67.02M 52.23M 35.32M 13.28M 8.58M 8.30M 8.15M
Weighted Average Basic & Diluted Shares Outstanding		 144.15M 137.98M 111.11M 96.20M 67.02M 52.23M 35.32M 25.47M 9.05M 102.15M 99.10M

Quarterly Income Statements for Alphatec

This table shows Alphatec's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -52 -33 -40 -41 -48 -49 -43 -51 -44 -35 -37
Consolidated Net Income / (Loss)		 -52 -33 -40 -41 -48 -49 -43 -51 -44 -35 -37
Net Income / (Loss) Continuing Operations		 -52 -33 -40 -41 -48 -49 -43 -51 -44 -35 -37
Total Pre-Tax Income 		-52 -33 -40 -41 -49 -49 -43 -51 -44 -35 -37
Total Operating Income		 -44 -24 -34 -35 -43 -45 -38 -50 -40 -35 -35
Total Gross Profit		 116 122 103 103 97 95 80 65 70 69 60
Total Revenue		 169 177 151 146 138 138 118 117 109 106 90
Operating Revenue		 169 177 151 146 138 138 118 117 109 106 90
Total Cost of Revenue		 53 55 48 43 41 43 38 52 39 37 30
Operating Cost of Revenue		 53 55 48 43 41 43 38 52 39 37 30
Total Operating Expenses		 160 145 136 138 141 140 118 114 111 104 94
Selling, General & Admin Expense		 127 115 109 113 114 104 91 87 91 82 76
Research & Development Expense		 17 23 20 19 18 22 20 15 13 12 12
Amortization Expense		 4.10 4.72 3.85 3.84 3.85 3.82 3.87 3.71 2.88 2.93 2.77
Other Operating Expenses / (Income)		 12 1.19 2.09 2.09 4.43 9.47 2.72 6.91 3.19 7.31 3.60
Restructuring Charge		 0.37 1.71 0.93 0.14 0.67 0.32 0.41 1.93 0.18 0.11 0.05
Total Other Income / (Expense), net		 -7.68 -9.07 -5.95 -5.66 -5.22 -4.37 -4.41 -1.57 -3.17 -0.28 -1.90
Interest Expense		 25 7.15 6.57 5.82 5.34 4.42 4.46 3.89 3.87 1.33 1.29
Other Income / (Expense), net		 18 -1.92 0.62 0.16 0.12 0.04 0.05 2.32 0.71 1.05 -0.62
Income Tax Expense		 -0.06 0.44 -0.04 -0.29 -0.07 -0.12 -0.12 -0.05 0.01 -0.52 -0.08
Basic Earnings per Share		 ($0.35) ($0.22) ($0.28) ($0.29) ($0.34) ($0.36) ($0.35) ($0.43) ($0.40) ($0.32) ($0.35)
Weighted Average Basic Shares Outstanding		 146.73M 142.95M 143.49M 142.69M 140.98M 121.24M 122.47M 118.72M 109.75M 103.37M 104.80M
Diluted Earnings per Share		 ($0.35) ($0.22) ($0.28) ($0.29) ($0.34) ($0.36) ($0.35) ($0.43) ($0.40) ($0.32) ($0.35)
Weighted Average Diluted Shares Outstanding		 146.73M 142.95M 143.49M 142.69M 140.98M 121.24M 122.47M 118.72M 109.75M 103.37M 104.80M
Weighted Average Basic & Diluted Shares Outstanding		 146.17M 144.15M 141.77M 140.46M 139.88M 137.98M 136.30M 120.32M 118.50M 111.11M 105.06M

Annual Cash Flow Statements for Alphatec

This table details how cash moves in and out of Alphatec's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -82 136 -103 79 61 18 6.59 2.87 8.52 -8.51 -1.61
Net Cash From Operating Activities		 -45 -78 -75 -73 -46 -33 -26 -8.73 -9.96 10 -20
Net Cash From Continuing Operating Activities		 -45 -78 -75 -73 -46 -33 -26 -8.73 -9.96 10 -20
Net Income / (Loss) Continuing Operations		 -162 -187 -151 -143 -79 -57 -29 -2.29 -30 -179 -13
Consolidated Net Income / (Loss)		 -162 -187 -151 -143 -79 -57 -29 -2.29 -30 -179 -13
Depreciation Expense		 78 56 41 27 11 7.58 6.79 7.48 12 19 18
Amortization Expense		 9.36 7.18 4.80 5.29 4.66 4.64 2.09 2.76 3.63 4.70 6.70
Non-Cash Adjustments To Reconcile Net Income		 89 99 53 60 33 20 3.75 -6.26 8.80 171 3.88
Changes in Operating Assets and Liabilities, net		 -59 -54 -23 -22 -16 -8.53 -9.26 -10 -4.83 -5.62 -36
Net Cash From Investing Activities		 -93 -142 -58 -158 -24 -13 -22 -6.50 62 -12 -11
Net Cash From Continuing Investing Activities		 -93 -142 -58 -158 -24 -13 -22 -6.50 62 -12 -11
Purchase of Property, Plant & Equipment		 -83 -81 -49 -69 -23 -13 -6.51 -7.60 -8.90 -12 -11
Acquisitions		 -9.91 -61 -8.83 -83 -0.76 0.00 -16 - -0.25 0.00 0.00
Other Investing Activities, net		 0.00 0.00 0.00 -2.99 0.00 - - 1.10 - - -
Net Cash From Financing Activities		 56 357 31 312 131 64 54 18 -43 -6.53 31
Net Cash From Continuing Financing Activities		 56 357 31 312 131 64 54 18 -43 -6.53 31
Repayment of Debt		 -166 -138 -28 -57 -23 -116 -123 -103 -190 -153 -163
Issuance of Debt		 223 282 63 316 42 124 125 96 147 147 193
Issuance of Common Equity		 0.00 213 0.00 132 108 56 52 24 0.11 0.38 0.03
Other Financing Activities, net		 -0.56 -1.06 -3.04 -54 3.34 - - - - - -
Effect of Exchange Rate Changes		 -0.55 -0.19 -0.37 -1.40 0.09 0.03 -0.02 0.28 -0.09 0.15 -1.07
Cash Interest Paid		 20 17 3.86 5.03 6.33 5.97 5.14 4.70 7.37 7.63 5.89
Cash Income Taxes Paid		 0.28 0.33 0.27 0.22 0.19 0.16 0.13 0.11 0.92 0.62 0.57

Quarterly Cash Flow Statements for Alphatec

This table details how cash moves in and out of Alphatec's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 14 58 -19 -44 -77 98 22 -16 32 -21 -1.36
Net Cash From Operating Activities		 -5.04 11 -5.34 -11 -38 -25 -17 -18 -18 -8.40 -15
Net Cash From Continuing Operating Activities		 -5.04 11 -5.34 -11 -38 -25 -17 -18 -18 -8.40 -15
Net Income / (Loss) Continuing Operations		 -52 -33 -40 -41 -48 -49 -43 -51 -44 -35 -37
Consolidated Net Income / (Loss)		 -52 -33 -40 -41 -48 -49 -43 -51 -44 -35 -37
Depreciation Expense		 20 20 21 20 18 16 15 14 12 11 11
Amortization Expense		 3.69 2.59 2.43 2.26 2.09 1.99 1.79 1.87 1.53 1.40 1.30
Non-Cash Adjustments To Reconcile Net Income		 28 23 23 22 21 25 25 30 19 14 15
Changes in Operating Assets and Liabilities, net		 -5.12 -1.27 -11 -15 -31 -18 -16 -12 -7.29 -0.09 -4.55
Net Cash From Investing Activities		 -12 -3.75 -20 -36 -34 -28 -21 -76 -17 -15 -16
Net Cash From Continuing Investing Activities		 -12 -3.75 -20 -36 -34 -28 -21 -76 -17 -15 -16
Purchase of Property, Plant & Equipment		 -9.93 -1.98 -16 -34 -31 -26 -19 -19 -16 -13 -9.65
Acquisitions		 -1.68 -1.77 -4.04 -1.79 -2.31 -2.50 -2.01 -56 -0.54 -1.37 -5.98
Net Cash From Financing Activities		 31 51 6.69 3.24 -4.37 152 60 78 67 1.01 29
Net Cash From Continuing Financing Activities		 31 51 6.69 3.24 -4.37 152 60 78 67 1.01 29
Repayment of Debt		 -52 -53 -27 -43 -43 -185 113 -34 -32 -26 -1.34
Repurchase of Preferred Equity		 -268 - - - - - - - - - -
Issuance of Debt		 397 101 34 46 42 190 -61 55 99 28 35
Issuance of Common Equity		 0.00 - - - - 146 9.92 - - - -
Other Financing Activities, net		 -45 3.02 0.29 -0.33 -3.54 -0.06 -0.78 -0.45 0.22 -0.66 -4.21
Effect of Exchange Rate Changes		 0.30 0.45 -0.33 -0.21 -0.46 0.09 -0.15 -0.16 0.03 0.81 -0.49
Cash Interest Paid		 6.53 4.97 5.58 4.30 5.46 6.07 4.36 3.11 3.73 1.14 0.75
Cash Income Taxes Paid		 0.00 - - - - 0.09 0.04 - - - 0.01

Annual Balance Sheets for Alphatec

This table presents Alphatec's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 776 805 521 572 261 170 129 85 94 146 345
Total Current Assets		 417 451 256 331 184 108 76 66 73 101 113
Cash & Equivalents		 139 221 85 187 108 47 29 22 20 6.30 20
Accounts Receivable		 83 73 60 42 24 16 15 15 19 27 40
Inventories, net		 175 137 102 92 46 35 29 27 30 33 42
Prepaid Expenses		 20 21 9.36 10 5.44 9.88 2.03 1.77 4.26 3.14 5.47
Plant, Property, & Equipment, net		 156 150 102 87 37 20 13 13 15 16 26
Total Noncurrent Assets		 202 204 163 153 40 42 41 5.51 6.29 29 206
Goodwill		 71 73 47 40 14 14 14 - - - 171
Intangible Assets		 94 102 83 85 25 26 26 5.25 5.71 8.81 30
Other Noncurrent Operating Assets		 37 29 33 29 1.72 2.35 0.35 0.21 0.52 0.50 4.18
Total Liabilities & Shareholders' Equity		 776 805 521 572 261 170 129 85 94 146 345
Total Liabilities		 766 703 532 469 108 103 88 88 112 159 172
Total Current Liabilities		 153 158 139 101 58 36 31 30 40 125 64
Short-Term Debt		 1.66 1.81 15 0.34 4.17 0.49 3.28 3.31 3.11 80 8.08
Accounts Payable		 53 49 35 26 18 7.77 4.40 3.88 8.70 14 10
Accrued Expenses		 81 88 72 56 35 26 22 22 28 21 35
Other Current Liabilities		 17 19 17 19 0.89 1.31 - - - 0.69 8.70
Total Noncurrent Liabilities		 613 546 393 368 49 66 58 58 72 34 109
Long-Term Debt		 575 511 350 326 38 53 42 38 43 0.48 75
Capital Lease Obligations		 27 24 27 - - - - - - - -
Other Noncurrent Operating Liabilities		 11 11 17 41 11 13 15 20 29 32 32
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 24 24 24 24 24 24 24 24 24 24 24
Total Equity & Noncontrolling Interests		 -14 78 -35 79 130 44 18 -27 -42 -37 149
Total Preferred & Common Equity		 -14 78 -35 79 130 44 18 -27 -42 -37 149
Total Common Equity		 -14 78 -35 79 130 44 18 -27 -42 -37 149
Common Stock		 1,306 1,230 934 893 771 607 524 437 420 417 414
Retained Earnings		 -1,281 -1,119 -932 -782 -638 -559 -502 -459 -457 -427 -249
Treasury Stock		 -25 -25 -25 -25 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10 -0.10
Accumulated Other Comprehensive Income / (Loss)		 -14 -8.32 -11 -5.99 1.20 1.09 1.06 1.09 0.97 -21 -11
Other Equity Adjustments		 0.00 0.00 0.00 0.00 -4.00 -5.00 -5.00 -5.00 -5.00 -5.00 -5.00

Quarterly Balance Sheets for Alphatec

This table presents Alphatec's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 785 746 769 775 670 628 570 516
Total Current Assets		 435 362 377 405 334 300 299 269
Cash & Equivalents		 153 81 100 144 123 101 117 106
Accounts Receivable		 89 78 84 89 65 60 62 51
Inventories, net		 171 183 172 153 131 120 108 102
Prepaid Expenses		 21 20 20 20 16 19 12 9.72
Plant, Property, & Equipment, net		 147 171 181 171 134 119 110 99
Total Noncurrent Assets		 204 212 211 198 203 209 161 149
Goodwill		 72 73 72 72 72 73 48 38
Intangible Assets		 95 99 99 100 102 106 81 80
Other Noncurrent Operating Assets		 37 40 40 26 29 31 32 31
Total Liabilities & Shareholders' Equity		 785 746 769 775 670 628 570 516
Total Liabilities		 848 724 728 713 691 633 604 515
Total Current Liabilities		 158 156 169 169 148 139 143 125
Short-Term Debt		 2.57 1.79 2.29 2.55 1.77 2.21 16 14
Accounts Payable		 39 60 73 60 50 44 39 33
Accrued Expenses		 99 76 76 88 77 74 69 62
Other Current Liabilities		 18 19 18 19 19 19 19 17
Total Noncurrent Liabilities		 690 567 558 544 543 494 462 390
Long-Term Debt		 546 526 517 512 507 455 419 348
Capital Lease Obligations		 27 29 30 21 24 25 26 27
Other Noncurrent Operating Liabilities		 118 12 12 11 12 13 16 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 24 24 24 24 24 24 24 24
Total Equity & Noncontrolling Interests		 -86 -1.36 17 38 -44 -28 -58 -23
Total Preferred & Common Equity		 -86 -1.36 17 38 -44 -28 -58 -23
Total Common Equity		 -86 -1.36 17 38 -44 -28 -58 -23
Common Stock		 1,283 1,280 1,262 1,241 1,063 1,034 952 919
Retained Earnings		 -1,333 -1,248 -1,208 -1,167 -1,070 -1,027 -976 -899
Treasury Stock		 -25 -25 -25 -25 -25 -25 -25 -25
Accumulated Other Comprehensive Income / (Loss)		 -10 -8.41 -12 -11 -12 -9.51 -9.69 -17

Annual Metrics And Ratios for Alphatec

This table displays calculated financial ratios and metrics derived from Alphatec's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 26.81% 37.45% 44.26% 67.89% 27.71% 23.70% -9.87% -15.39% -10.52% -13.09% -24.47%
EBITDA Growth		 53.80% -6.39% -3.03% -125.58% -23.38% -69.34% -255.86% 13,654.08% 99.93% -609.34% 158.63%
EBIT Growth		 19.43% -16.22% -13.03% -120.21% -24.51% -59.83% -1,072.67% 118.90% 90.44% -5,171.03% 104.42%
NOPAT Growth		 21.47% -17.98% -14.77% -117.55% -24.51% -110.68% -149.25% 41.45% 91.26% -26,037.03% 99.08%
Net Income Growth		 13.14% -23.36% -5.78% -81.07% -38.58% -96.73% -1,163.08% 92.33% 83.25% -1,287.02% 84.33%
EPS Growth		 26.62% -5.48% 2.01% -26.27% -8.26% 9.17% -11.11% 69.05% 83.79% -1,287.02% 84.33%
Operating Cash Flow Growth		 43.11% -4.46% -2.48% -57.97% -40.13% -29.34% -193.37% 12.35% -198.37% 149.94% -359.65%
Free Cash Flow Firm Growth		 37.50% -56.48% 36.35% -344.39% -11.88% 15.33% -347.91% -2,405.84% -99.36% 3,310.77% -131.72%
Invested Capital Growth		 13.61% 41.32% 21.70% 176.10% 18.61% 27.68% 270.12% 73.84% -55.67% -91.20% 0.99%
Revenue Q/Q Growth		 6.78% 7.11% 10.03% 14.07% 8.71% 6.59% -1.01% -0.79% 19.55% 4.80% -25.09%
EBITDA Q/Q Growth		 32.35% -5.47% 7.13% -20.69% -6.37% 2.27% -127.08% 621.52% -104.45% -11.86% 182.51%
EBIT Q/Q Growth		 12.19% -6.78% 3.11% -21.19% -4.50% -1.72% -61.17% 124.40% 8.14% -9.50% 105.61%
NOPAT Q/Q Growth		 13.37% -5.99% 2.07% -19.73% -4.50% -16.81% -22.27% 27.75% 13.64% -7.39% 98.82%
Net Income Q/Q Growth		 8.85% -8.29% 2.64% -9.24% -14.11% -12.65% -211.83% 85.39% 15.64% -5.70% 82.36%
EPS Q/Q Growth		 11.02% -2.67% 5.81% 0.00% 0.00% 27.33% -445.45% 4.42% 15.70% -5.70% 82.36%
Operating Cash Flow Q/Q Growth		 44.31% -26.83% 7.78% -12.27% 4.80% 0.06% -49.45% 51.36% -324.71% 81.47% -5.88%
Free Cash Flow Firm Q/Q Growth		 30.33% -10.35% -3.54% -6.23% -16.36% 2.89% -13.32% 45.04% -98.90% 58.35% -129.41%
Invested Capital Q/Q Growth		 -4.83% 7.05% 4.06% 1.69% 5.34% -1.98% 8.87% 5.14% 17,582.35% -67.93% -0.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 69.37% 64.32% 66.42% 64.87% 70.76% 68.41% 68.97% 67.06% 63.31% 65.50% 70.92%
EBITDA Margin		 -8.08% -22.18% -28.65% -40.12% -29.86% -30.91% -22.58% 13.06% -0.08% -107.66% 18.37%
Operating Margin		 -22.27% -35.95% -41.89% -52.65% -40.63% -41.68% -24.47% -8.85% -12.79% -130.86% 0.96%
EBIT Margin		 -22.43% -35.31% -41.75% -53.30% -40.63% -41.68% -32.26% 2.99% -13.38% -125.32% 2.15%
Profit (Net Income) Margin		 -26.51% -38.70% -43.12% -58.81% -54.53% -50.25% -31.60% -2.25% -24.89% -132.96% -8.33%
Tax Burden Percent		 100.03% 99.85% 99.53% 99.22% 100.18% 99.76% 96.04% 50.15% 96.74% 103.64% -4,168.93%
Interest Burden Percent		 118.13% 109.77% 103.76% 111.22% 133.95% 120.87% 101.99% -150.41% 192.24% 102.37% 9.30%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 131.72%
Return on Invested Capital (ROIC)		 -21.39% -34.07% -38.26% -54.25% -50.88% -50.10% -42.63% -51.04% -73.32% -97.91% -0.20%
ROIC Less NNEP Spread (ROIC-NNEP)		 -38.51% -55.06% -59.97% -198.61% 77.73% -251.91% -117.21% -33.48% -136.94% -218.93% -27.16%
Return on Net Nonoperating Assets (RNNOA)		 -270.32% -377.69% -290.78% -57.27% -20.70% -55.06% -109.39% 72.93% 267.17% -126.01% -6.80%
Return on Equity (ROE)		 -291.71% -411.75% -329.04% -111.52% -71.58% -105.16% -152.01% 21.89% 193.85% -223.93% -7.00%
Cash Return on Invested Capital (CROIC)		 -34.13% -68.32% -57.83% -147.89% -67.91% -74.41% -157.54% -104.97% 3.83% 69.72% -1.19%
Operating Return on Assets (OROA)		 -17.36% -25.68% -26.81% -31.11% -27.30% -31.58% -27.63% 3.40% -13.38% -68.56% 0.93%
Return on Assets (ROA)		 -20.51% -28.15% -27.68% -34.33% -36.64% -38.07% -27.06% -2.57% -24.88% -72.74% -3.63%
Return on Common Equity (ROCE)		 -167.82% -197.35% -160.13% -91.00% -56.27% -59.37% 36.22% 71.21% 490.25% -157.69% -6.11%
Return on Equity Simple (ROE_SIMPLE)		 1,144.21% -238.92% 436.42% -180.09% -60.82% -130.65% -164.87% 8.61% 72.10% 488.51% -8.65%
Net Operating Profit after Tax (NOPAT)		 -95 -121 -103 -90 -41 -33 -16 -6.30 -11 -123 -0.47
NOPAT Margin		 -15.59% -25.17% -29.32% -36.86% -28.44% -29.18% -17.13% -6.19% -8.95% -91.60% -0.30%
Net Nonoperating Expense Percent (NNEP)		 17.13% 20.99% 21.71% 144.36% -128.62% 201.80% 74.58% -17.56% 63.62% 121.01% 26.95%
Return On Investment Capital (ROIC_SIMPLE)		 -16.17% -19.75% -28.87% - - - - - - - -
Cost of Revenue to Revenue		 30.63% 35.68% 33.58% 35.13% 29.24% 31.59% 31.03% 32.94% 36.69% 34.50% 29.08%
SG&A Expenses to Revenue		 73.61% 77.57% 85.51% 94.27% 89.16% 89.67% 79.22% 68.76% 21.90% 20.93% 22.02%
R&D to Revenue		 13.20% 14.54% 12.55% 13.16% 12.94% 12.21% 10.75% 4.84% 7.69% 13.31% 11.07%
Operating Expenses to Revenue		 91.64% 100.28% 108.31% 117.52% 111.39% 110.09% 93.44% 75.91% 76.10% 196.35% 69.96%
Earnings before Interest and Taxes (EBIT)		 -137 -170 -147 -130 -59 -47 -30 3.04 -16 -168 3.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -49 -107 -101 -98 -43 -35 -21 13 -0.10 -145 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 26.36 0.00 14.29 8.77 9.98 5.63 0.00 0.00 0.00 0.93
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 12.48 105.44 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.13 4.27 3.70 4.67 7.86 3.84 1.08 0.44 0.24 0.23 0.90
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.78 5.75 5.51 5.35 12.48 6.29 2.40 5.53 8.74 6.17 0.95
Enterprise Value to Revenue (EV/Rev)		 2.93 4.97 4.64 5.34 7.57 4.11 1.52 0.85 0.66 0.93 1.43
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.53 0.00 0.00 7.77
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.51 0.00 0.00 66.42
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.40 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140.21 1.43 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 63.97 5.27 -35.34 3.17 0.27 0.80 1.11 -13.44 -2.58 -6.18 0.48
Long-Term Debt to Equity		 63.79 5.26 -33.99 3.17 0.25 0.80 1.03 -12.36 -2.41 -0.04 0.43
Financial Leverage		 7.02 6.86 4.85 0.29 -0.27 0.22 0.93 -2.18 -1.95 0.58 0.25
Leverage Ratio		 14.22 14.63 11.89 3.25 1.95 2.76 5.62 -8.53 -7.79 3.08 1.93
Compound Leverage Factor		 16.80 16.06 12.33 3.61 2.62 3.34 5.73 12.84 -14.98 3.15 0.18
Debt to Total Capital		 98.46% 84.06% 102.91% 76.03% 21.55% 44.51% 52.53% 108.04% 163.25% 119.29% 32.39%
Short-Term Debt to Total Capital		 0.27% 0.28% 3.93% 0.08% 2.13% 0.40% 3.78% 8.70% 11.00% 118.58% 3.16%
Long-Term Debt to Total Capital		 98.19% 83.78% 98.98% 75.95% 19.42% 44.11% 48.76% 99.34% 152.25% 0.71% 29.23%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 3.85% 3.70% 6.21% 5.49% 12.06% 19.48% 27.21% 62.08% 83.39% 35.10% 9.25%
Common Equity to Total Capital		 -2.31% 12.24% -9.12% 18.48% 66.38% 36.01% 20.26% -70.12% -146.64% -54.39% 58.36%
Debt to EBITDA		 -12.21 -5.02 -3.89 -3.35 -0.97 -1.54 -2.20 3.09 -471.48 -0.55 2.91
Net Debt to EBITDA		 -9.40 -2.95 -3.05 -1.43 1.52 -0.19 -0.80 1.40 -271.55 -0.49 2.06
Long-Term Debt to EBITDA		 -12.18 -5.00 -3.74 -3.35 -0.88 -1.52 -2.04 2.84 -439.71 0.00 2.63
Debt to NOPAT		 -6.33 -4.42 -3.80 -3.65 -1.02 -1.63 -2.90 -6.52 -4.29 -0.65 -175.54
Net Debt to NOPAT		 -4.87 -2.60 -2.98 -1.56 1.59 -0.21 -1.05 -2.95 -2.47 -0.58 -124.29
Long-Term Debt to NOPAT		 -6.31 -4.41 -3.66 -3.64 -0.92 -1.62 -2.69 -5.99 -4.00 0.00 -158.39
Altman Z-Score		 -0.68 0.15 -1.03 -0.30 3.31 -1.80 -4.38 -5.45 -5.51 -7.05 0.13
Noncontrolling Interest Sharing Ratio		 42.47% 52.07% 51.33% 18.40% 21.39% 43.54% 123.83% -225.26% -152.90% 29.58% 12.83%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.73 2.86 1.84 3.28 3.16 2.98 2.47 2.24 1.81 0.81 1.78
Quick Ratio		 1.45 1.86 1.04 2.27 2.25 1.74 1.44 1.25 0.95 0.27 0.95
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -152 -243 -156 -244 -55 -49 -58 -13 0.56 88 -2.73
Operating Cash Flow to CapEx		 -53.65% -97.49% -151.93% -106.96% -200.88% -254.15% -415.31% -114.92% -111.94% 82.67% -179.39%
Free Cash Flow to Firm to Interest Expense		 -6.11 -14.63 -28.25 -16.80 -2.75 -4.98 -98.40 0.00 0.06 21.91 -0.90
Operating Cash Flow to Interest Expense		 -1.79 -4.72 -13.65 -5.04 -2.32 -3.36 -43.40 0.00 -1.05 2.53 -6.71
Operating Cash Flow Less CapEx to Interest Expense		 -5.14 -9.55 -22.63 -9.76 -3.48 -4.68 -53.85 0.00 -1.99 -0.53 -10.45
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.77 0.73 0.64 0.58 0.67 0.76 0.86 1.14 1.00 0.55 0.44
Accounts Receivable Turnover		 7.86 7.27 6.88 7.44 7.30 7.26 6.13 6.10 5.30 3.99 3.78
Inventory Turnover		 1.20 1.44 1.22 1.24 1.05 1.13 1.02 1.17 1.41 1.25 1.07
Fixed Asset Turnover		 3.99 3.83 3.71 3.92 5.14 6.88 7.08 7.33 7.72 6.38 5.72
Accounts Payable Turnover		 3.67 4.11 3.90 3.94 3.34 5.89 6.88 5.33 3.97 3.92 4.30
Days Sales Outstanding (DSO)		 46.43 50.21 53.03 49.09 49.99 50.27 59.54 59.79 68.88 91.41 96.59
Days Inventory Outstanding (DIO)		 304.11 252.83 299.33 294.10 348.35 324.02 359.50 312.46 259.49 292.76 339.71
Days Payable Outstanding (DPO)		 99.36 88.81 93.69 92.55 109.31 61.99 53.08 68.49 92.02 93.17 84.92
Cash Conversion Cycle (CCC)		 251.19 214.23 258.67 250.64 289.03 312.30 365.97 303.76 236.35 290.99 351.38
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 474 417 295 243 88 74 58 16 9.02 20 231
Invested Capital Turnover		 1.37 1.35 1.30 1.47 1.79 1.72 2.49 8.24 8.19 1.07 0.67
Increase / (Decrease) in Invested Capital		 57 122 53 155 14 16 42 6.66 -11 -211 2.26
Enterprise Value (EV)		 1,790 2,399 1,627 1,298 1,097 466 139 87 79 126 221
Market Capitalization		 1,301 2,060 1,297 1,135 1,139 435 99 44 29 30 138
Book Value per Share		 ($0.10) $0.57 ($0.33) $0.80 $1.66 $0.71 $0.41 ($1.59) ($4.66) ($0.36) $1.52
Tangible Book Value per Share		 ($1.26) ($0.71) ($1.57) ($0.46) $1.16 $0.07 ($0.53) ($1.91) ($5.30) ($0.45) ($0.54)
Total Capital		 613 638 380 430 196 121 87 38 28 67 255
Total Debt		 603 537 391 327 42 54 46 41 46 80 83
Total Long-Term Debt		 602 535 376 326 38 53 42 38 43 0.48 75
Net Debt		 465 316 306 140 -66 6.82 17 19 27 72 59
Capital Expenditures (CapEx)		 83 81 49 69 23 13 6.17 7.60 8.90 12 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 127 74 47 43 22 25 19 18 16 48 33
Debt-free Net Working Capital (DFNWC)		 266 295 132 230 130 72 48 40 36 56 58
Net Working Capital (NWC)		 264 294 117 230 126 72 45 37 33 -24 50
Net Nonoperating Expense (NNE)		 67 65 48 53 38 24 13 -4.01 19 56 12
Net Nonoperating Obligations (NNO)		 465 316 306 140 -66 6.85 17 19 27 33 59
Total Depreciation and Amortization (D&A)		 88 63 46 32 16 12 8.88 10 16 24 25
Debt-free, Cash-free Net Working Capital to Revenue		 20.80% 15.42% 13.40% 17.74% 15.36% 22.31% 20.88% 17.28% 13.48% 35.39% 21.63%
Debt-free Net Working Capital to Revenue		 43.50% 61.24% 37.54% 94.73% 89.75% 63.84% 52.57% 39.36% 29.77% 41.82% 37.24%
Net Working Capital to Revenue		 43.23% 60.86% 33.28% 94.59% 86.88% 63.41% 48.99% 36.11% 27.18% -17.52% 32.02%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.13) ($1.54) ($1.47) ($1.50) ($1.18) ($1.09) ($1.20) ($0.18) ($3.49) ($21.48) ($1.56)
Adjusted Weighted Average Basic Shares Outstanding		 142.95M 121.24M 103.37M 99.79M 95.15M 62.99M 35.32M 12.79M 8.58M 8.30M 8.11M
Adjusted Diluted Earnings per Share		 ($1.13) ($1.54) ($1.47) ($1.50) ($1.18) ($1.09) ($1.20) ($1.08) ($3.49) ($21.48) ($1.92)
Adjusted Weighted Average Diluted Shares Outstanding		 142.95M 121.24M 103.37M 99.79M 95.15M 62.99M 35.32M 13.28M 8.58M 8.30M 8.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($1.50) ($1.18) ($1.09) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 144.15M 137.98M 111.11M 96.20M 67.02M 52.23M 46.85M 25.47M 9.05M 8.51M 8.32M
Normalized Net Operating Profit after Tax (NOPAT)		 -93 -119 -102 -84 -38 -33 -18 -5.14 -7.94 -7.70 1.04
Normalized NOPAT Margin		 -15.19% -24.76% -28.94% -34.54% -26.40% -29.14% -19.60% -5.05% -6.61% -5.73% 0.67%
Pre Tax Income Margin		 -26.50% -38.76% -43.32% -59.27% -54.43% -50.38% -32.90% -4.50% -25.73% -128.28% 0.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.51 -10.23 -26.61 -8.91 -2.95 -4.79 -50.13 0.00 -1.70 -42.09 1.10
NOPAT to Interest Expense		 -3.83 -7.29 -18.69 -6.16 -2.06 -3.35 -26.62 0.00 -1.14 -30.77 -0.16
EBIT Less CapEx to Interest Expense		 -8.86 -15.07 -35.60 -13.63 -4.10 -6.11 -60.58 0.00 -2.64 -45.15 -2.64
NOPAT Less CapEx to Interest Expense		 -7.18 -12.13 -27.67 -10.88 -3.22 -4.68 -37.07 0.00 -2.07 -33.83 -3.90
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% -17.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Alphatec

This table displays calculated financial ratios and metrics derived from Alphatec's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 22.17% 28.14% 27.45% 24.51% 26.92% 30.23% 31.64% 38.94% 53.82% 43.24% 42.87%
EBITDA Growth		 87.28% 88.25% 54.10% 59.29% 12.01% -26.13% 7.22% -28.23% 14.47% 26.66% 8.17%
EBIT Growth		 38.57% 42.53% 13.66% 26.05% -9.04% -31.81% -7.66% -33.22% 3.92% 12.16% -3.94%
NOPAT Growth		 -2.19% 46.87% 12.14% 29.19% -7.42% -27.99% -9.69% -39.47% 2.14% 8.16% 0.43%
Net Income Growth		 -7.04% 32.08% 7.12% 20.82% -11.41% -41.10% -15.93% -38.48% -2.14% 10.57% 14.50%
EPS Growth		 -2.94% 38.89% 20.00% 32.56% 15.00% -12.50% 0.00% -19.44% 6.98% 21.95% 18.60%
Operating Cash Flow Growth		 86.89% 142.09% 69.09% 36.25% -109.77% -197.56% -17.67% 34.62% 25.83% 43.00% 37.40%
Free Cash Flow Firm Growth		 135.96% 52.10% 0.72% -5.08% -139.93% -98.76% -90.82% -64.28% 61.59% 57.47% 61.26%
Invested Capital Growth		 -20.59% 13.61% 27.79% 29.80% 46.01% 41.32% 37.37% 33.94% 16.47% 21.70% 18.93%
Revenue Q/Q Growth		 -4.31% 17.30% 3.54% 5.12% 0.37% 16.66% 1.15% 7.16% 2.99% 17.93% 6.76%
EBITDA Q/Q Growth		 5.98% 68.53% 23.20% 44.00% 13.17% -22.92% 31.89% -21.04% -24.46% 9.58% 5.87%
EBIT Q/Q Growth		 -3.16% 22.19% 5.89% 18.68% 3.49% -16.90% 19.40% -19.91% -16.67% 4.52% 0.27%
NOPAT Q/Q Growth		 -85.96% 29.33% 4.54% 18.54% 3.32% -16.87% 23.07% -23.58% -15.19% -0.16% 2.18%
Net Income Q/Q Growth		 -55.73% 15.86% 2.62% 16.12% 1.19% -15.06% 16.98% -18.03% -25.14% 5.46% 0.83%
EPS Q/Q Growth		 -59.09% 21.43% 3.45% 14.71% 5.56% -2.86% 18.60% -7.50% -25.00% 8.57% 2.78%
Operating Cash Flow Q/Q Growth		 -147.89% 296.99% 53.12% 70.36% -53.73% -44.66% 3.28% 2.47% -118.07% 42.79% 46.27%
Free Cash Flow Firm Q/Q Growth		 184.63% 44.30% 3.79% 20.71% -33.33% -15.42% -1.84% -81.05% 6.60% -10.81% 12.33%
Invested Capital Q/Q Growth		 -24.19% -4.83% 1.73% 8.20% 14.99% 7.05% 3.32% 21.71% 4.98% 4.06% 0.74%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 68.56% 68.77% 68.16% 70.48% 70.30% 68.99% 67.69% 55.20% 64.55% 64.99% 66.25%
EBITDA Margin		 -1.75% -1.78% -6.63% -8.94% -16.79% -19.41% -18.42% -27.35% -24.22% -20.04% -26.13%
Operating Margin		 -26.18% -13.47% -22.36% -24.25% -31.30% -32.49% -32.44% -42.64% -36.98% -33.06% -38.93%
EBIT Margin		 -15.70% -14.56% -21.95% -24.15% -31.21% -32.46% -32.40% -40.66% -36.33% -32.07% -39.61%
Profit (Net Income) Margin		 -30.68% -18.85% -26.28% -27.94% -35.02% -35.57% -36.07% -43.94% -39.89% -32.83% -40.95%
Tax Burden Percent		 99.88% 101.34% 99.91% 99.30% 99.86% 99.75% 99.73% 99.90% 100.03% 98.52% 99.79%
Interest Burden Percent		 195.72% 127.78% 119.87% 116.54% 112.36% 109.86% 111.64% 108.19% 109.77% 103.91% 103.61%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -28.99% -12.94% -20.19% -21.16% -29.40% -30.79% -30.35% -38.22% -34.96% -30.19% -33.27%
ROIC Less NNEP Spread (ROIC-NNEP)		 -34.13% -17.21% -23.81% -25.00% -34.33% -36.48% -34.92% -43.45% -40.57% -34.80% -39.65%
Return on Net Nonoperating Assets (RNNOA)		 23,501.29% -120.81% -12,537.73% -574.42% -957.48% -250.25% 1,239.42% -924.13% -717.53% -168.73% -112.20%
Return on Equity (ROE)		 23,472.30% -133.75% -12,557.93% -595.58% -986.88% -281.04% 1,209.06% -962.35% -752.49% -198.92% -145.46%
Cash Return on Invested Capital (CROIC)		 -0.69% -34.13% -49.19% -52.07% -69.79% -68.32% -65.49% -63.05% -50.72% -57.83% -57.52%
Operating Return on Assets (OROA)		 -12.92% -11.26% -17.75% -18.68% -23.76% -23.61% -24.59% -30.08% -25.28% -20.59% -22.67%
Return on Assets (ROA)		 -25.26% -14.59% -21.26% -21.62% -26.66% -25.87% -27.37% -32.51% -27.76% -21.08% -23.44%
Return on Common Equity (ROCE)		 961,688.49% -76.95% 339,675.85% 181.85% 778.03% -134.69% 4,132.38% 572.82% 399.78% -96.81% -95.12%
Return on Equity Simple (ROE_SIMPLE)		 192.62% 0.00% 0.00% -1,057.26% -510.24% 0.00% 390.26% 591.35% 260.80% 0.00% 688.57%
Net Operating Profit after Tax (NOPAT)		 -31 -17 -24 -25 -30 -31 -27 -35 -28 -25 -24
NOPAT Margin		 -18.33% -9.43% -15.65% -16.98% -21.91% -22.74% -22.70% -29.85% -25.88% -23.14% -27.25%
Net Nonoperating Expense Percent (NNEP)		 5.14% 4.27% 3.62% 3.84% 4.93% 5.69% 4.56% 5.24% 5.61% 4.60% 6.38%
Return On Investment Capital (ROIC_SIMPLE)		 -6.34% -2.83% - - - -5.11% - - - -6.88% -
Cost of Revenue to Revenue		 31.44% 31.23% 31.84% 29.52% 29.70% 31.01% 32.31% 44.80% 35.46% 35.01% 33.75%
SG&A Expenses to Revenue		 75.08% 64.79% 72.45% 77.44% 82.13% 75.47% 77.30% 74.66% 83.64% 77.32% 84.54%
R&D to Revenue		 9.80% 13.15% 13.51% 13.12% 13.01% 16.15% 16.91% 12.46% 12.15% 10.95% 13.48%
Operating Expenses to Revenue		 94.74% 82.25% 90.52% 94.73% 101.60% 101.49% 100.12% 97.84% 101.52% 98.05% 105.17%
Earnings before Interest and Taxes (EBIT)		 -27 -26 -33 -35 -43 -45 -38 -48 -40 -34 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.96 -3.15 -10.00 -13 -23 -27 -22 -32 -26 -21 -23
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 85.43 50.05 26.36 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.28 2.13 1.36 2.71 3.67 4.27 3.47 5.05 4.46 3.70 2.87
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.31 3.78 2.57 3.95 5.07 5.75 5.12 6.72 6.78 5.51 4.30
Enterprise Value to Revenue (EV/Rev)		 2.97 2.93 2.24 3.58 4.48 4.97 4.43 6.01 5.40 4.64 3.83
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -9.22 63.97 25.04 13.48 8.76 5.27 -25.92 -106.12 -13.28 -35.34 376.04
Long-Term Debt to Equity		 -9.18 63.79 24.96 13.42 8.71 5.26 -25.83 -105.63 -12.81 -33.99 362.94
Financial Leverage		 -688.52 7.02 526.58 22.97 27.89 6.86 -35.50 21.27 17.69 4.85 2.83
Leverage Ratio		 -1,320.96 14.22 841.42 38.62 50.93 14.63 -60.77 38.53 36.28 11.89 8.17
Compound Leverage Factor		 -2,585.36 18.17 1,008.59 45.01 57.22 16.07 -67.84 41.68 39.82 12.35 8.47
Debt to Total Capital		 112.16% 98.46% 96.16% 93.09% 89.75% 84.06% 104.01% 100.95% 108.15% 102.91% 99.73%
Short-Term Debt to Total Capital		 0.50% 0.27% 0.31% 0.39% 0.43% 0.28% 0.34% 0.46% 3.77% 3.93% 3.48%
Long-Term Debt to Total Capital		 111.66% 98.19% 95.85% 92.71% 89.32% 83.78% 103.67% 100.49% 104.38% 98.98% 96.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 4.60% 3.85% 4.08% 4.00% 3.96% 3.70% 4.61% 4.93% 5.53% 6.21% 6.05%
Common Equity to Total Capital		 -16.76% -2.31% -0.24% 2.90% 6.29% 12.24% -8.62% -5.89% -13.68% -9.12% -5.79%
Debt to EBITDA		 -19.74 -12.21 -7.62 -6.47 -5.16 -5.02 -5.25 -4.68 -4.80 -3.89 -3.59
Net Debt to EBITDA		 -14.48 -9.40 -6.52 -5.29 -3.77 -2.95 -4.05 -3.70 -3.59 -3.05 -2.61
Long-Term Debt to EBITDA		 -19.66 -12.18 -7.60 -6.44 -5.14 -5.00 -5.24 -4.66 -4.64 -3.74 -3.47
Debt to NOPAT		 -5.99 -6.33 -5.06 -4.84 -4.34 -4.42 -4.65 -4.31 -4.51 -3.80 -3.70
Net Debt to NOPAT		 -4.39 -4.87 -4.33 -3.96 -3.17 -2.60 -3.58 -3.40 -3.37 -2.98 -2.69
Long-Term Debt to NOPAT		 -5.96 -6.31 -5.04 -4.82 -4.32 -4.41 -4.64 -4.29 -4.36 -3.66 -3.57
Altman Z-Score		 -0.21 -0.21 -0.74 -0.12 0.31 0.66 -0.06 0.46 0.10 -0.32 -0.65
Noncontrolling Interest Sharing Ratio		 -3,997.12% 42.47% 2,804.87% 130.53% 178.84% 52.07% -241.78% 159.52% 153.13% 51.33% 34.61%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.75 2.73 2.32 2.22 2.39 2.86 2.25 2.16 2.09 1.84 2.14
Quick Ratio		 1.54 1.45 1.02 1.08 1.37 1.86 1.26 1.16 1.25 1.04 1.25
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 62 -73 -132 -137 -173 -153 -133 -130 -72 -77 -70
Operating Cash Flow to CapEx		 -50.72% 532.81% -33.73% -33.41% -122.76% -97.23% -89.22% -93.38% -112.57% -62.39% -152.28%
Free Cash Flow to Firm to Interest Expense		 2.45 -10.28 -20.07 -23.58 -32.38 -34.73 -29.80 -33.53 -18.61 -58.07 -54.20
Operating Cash Flow to Interest Expense		 -0.20 1.47 -0.81 -1.96 -7.20 -5.66 -3.88 -4.59 -4.73 -6.32 -11.43
Operating Cash Flow Less CapEx to Interest Expense		 -0.59 1.20 -3.22 -7.82 -13.06 -11.49 -8.22 -9.51 -8.93 -16.46 -18.94
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.82 0.77 0.81 0.77 0.76 0.73 0.76 0.74 0.70 0.64 0.57
Accounts Receivable Turnover		 7.21 7.86 8.01 7.51 6.77 7.27 7.81 8.12 7.57 6.88 7.56
Inventory Turnover		 1.23 1.20 1.11 1.13 1.34 1.44 1.43 1.42 1.30 1.22 1.12
Fixed Asset Turnover		 4.04 3.99 3.75 3.60 3.64 3.83 3.87 3.86 3.78 3.71 3.62
Accounts Payable Turnover		 4.02 3.67 3.19 2.84 3.51 4.11 3.99 4.12 3.69 3.90 3.49
Days Sales Outstanding (DSO)		 50.62 46.43 45.56 48.61 53.88 50.21 46.71 44.94 48.25 53.03 48.30
Days Inventory Outstanding (DIO)		 296.47 304.11 327.46 323.07 273.20 252.83 255.40 256.51 280.68 299.33 324.59
Days Payable Outstanding (DPO)		 90.73 99.36 114.46 128.71 103.99 88.81 91.57 88.50 98.99 93.69 104.73
Cash Conversion Cycle (CCC)		 256.36 251.19 258.56 242.98 223.10 214.23 210.54 212.95 229.94 258.67 268.16
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 359 474 498 490 453 417 390 377 310 295 284
Invested Capital Turnover		 1.58 1.37 1.29 1.25 1.34 1.35 1.34 1.28 1.35 1.30 1.22
Increase / (Decrease) in Invested Capital		 -93 57 108 112 143 122 106 96 44 53 45
Enterprise Value (EV)		 1,907 1,790 1,280 1,934 2,295 2,399 1,994 2,536 2,102 1,627 1,221
Market Capitalization		 1,462 1,301 781 1,462 1,880 2,060 1,561 2,131 1,733 1,297 915
Book Value per Share		 ($0.60) ($0.10) ($0.01) $0.12 $0.27 $0.57 ($0.37) ($0.24) ($0.53) ($0.33) ($0.22)
Tangible Book Value per Share		 ($1.76) ($1.26) ($1.24) ($1.10) ($0.95) ($0.71) ($1.81) ($1.74) ($1.69) ($1.57) ($1.34)
Total Capital		 513 613 579 590 597 638 512 478 427 380 390
Total Debt		 575 603 557 549 536 537 533 483 461 391 389
Total Long-Term Debt		 572 602 555 547 533 535 531 481 445 376 375
Net Debt		 422 465 476 449 391 316 410 382 345 306 283
Capital Expenditures (CapEx)		 9.93 1.98 16 34 31 26 19 19 16 13 9.65
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 126 127 127 110 94 74 65 62 56 47 51
Debt-free Net Working Capital (DFNWC)		 280 266 208 209 239 295 187 163 172 132 157
Net Working Capital (NWC)		 277 264 206 207 236 294 186 161 156 117 143
Net Nonoperating Expense (NNE)		 21 17 16 16 18 18 16 16 15 10 12
Net Nonoperating Obligations (NNO)		 422 465 476 449 391 316 410 382 345 306 283
Total Depreciation and Amortization (D&A)		 24 23 23 22 20 18 17 16 13 13 12
Debt-free, Cash-free Net Working Capital to Revenue		 19.67% 20.80% 22.18% 20.29% 18.46% 15.42% 14.38% 14.72% 14.30% 13.40% 15.89%
Debt-free Net Working Capital to Revenue		 43.53% 43.50% 36.32% 38.77% 46.63% 61.24% 41.60% 38.67% 44.29% 37.54% 49.16%
Net Working Capital to Revenue		 43.13% 43.23% 36.00% 38.34% 46.13% 60.86% 41.20% 38.15% 40.16% 33.28% 44.91%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.35) ($0.22) ($0.28) ($0.29) ($0.34) ($0.36) ($0.35) ($0.43) ($0.40) ($0.32) ($0.35)
Adjusted Weighted Average Basic Shares Outstanding		 146.73M 142.95M 143.49M 142.69M 140.98M 121.24M 122.47M 118.72M 109.75M 103.37M 104.80M
Adjusted Diluted Earnings per Share		 ($0.35) ($0.22) ($0.28) ($0.29) ($0.34) ($0.36) ($0.35) ($0.43) ($0.40) ($0.32) ($0.35)
Adjusted Weighted Average Diluted Shares Outstanding		 146.73M 142.95M 143.49M 142.69M 140.98M 121.24M 122.47M 118.72M 109.75M 103.37M 104.80M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 146.17M 144.15M 141.77M 140.46M 139.88M 137.98M 136.30M 120.32M 118.50M 111.11M 105.06M
Normalized Net Operating Profit after Tax (NOPAT)		 -31 -15 -23 -25 -30 -31 -27 -34 -28 -24 -24
Normalized NOPAT Margin		 -18.17% -8.75% -15.22% -16.91% -21.57% -22.58% -22.46% -28.70% -25.77% -23.07% -27.21%
Pre Tax Income Margin		 -30.72% -18.60% -26.31% -28.14% -35.07% -35.66% -36.17% -43.98% -39.88% -33.33% -41.04%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.04 -3.60 -5.03 -6.04 -8.09 -10.14 -8.59 -12.21 -10.23 -25.57 -27.69
NOPAT to Interest Expense		 -1.22 -2.33 -3.59 -4.25 -5.68 -7.11 -6.02 -8.97 -7.29 -18.45 -19.05
EBIT Less CapEx to Interest Expense		 -1.44 -3.88 -7.44 -11.91 -13.96 -15.97 -12.94 -17.13 -14.43 -35.70 -35.20
NOPAT Less CapEx to Interest Expense		 -1.61 -2.61 -6.00 -10.11 -11.54 -12.93 -10.37 -13.89 -11.49 -28.58 -26.56
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Alphatec's Financials

When does Alphatec's financial year end?

According to the most recent income statement we have on file, Alphatec's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alphatec's net income changed over the last 10 years?

Alphatec's net income appears to be on an upward trend, with a most recent value of -$162.12 million in 2024, rising from -$12.88 million in 2014. The previous period was -$186.64 million in 2023. Check out Alphatec's forecast to explore projected trends and price targets.

What is Alphatec's operating income?
Alphatec's total operating income in 2024 was -$136.17 million, based on the following breakdown:
  • Total Gross Profit: $424.26 million
  • Total Operating Expenses: $560.43 million
How has Alphatec revenue changed over the last 10 years?

Over the last 10 years, Alphatec's total revenue changed from $154.63 million in 2014 to $611.56 million in 2024, a change of 295.5%.

How much debt does Alphatec have?

Alphatec's total liabilities were at $766.28 million at the end of 2024, a 8.9% increase from 2023, and a 344.6% increase since 2014.

How much cash does Alphatec have?

In the past 10 years, Alphatec's cash and equivalents has ranged from $6.30 million in 2015 to $220.97 million in 2023, and is currently $138.84 million as of their latest financial filing in 2024.

How has Alphatec's book value per share changed over the last 10 years?

Over the last 10 years, Alphatec's book value per share changed from 1.52 in 2014 to -0.10 in 2024, a change of -106.6%.


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This page (NASDAQ:ATEC) was last updated on 5/27/2025 by MarketBeat.com Staff
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