← Alphatec Holdings, Inc. ATEC
Market Price
$9.79
Market Cap
$1.50B
P/E Ratio
N/A
Revenue (FY 2025)
↑25.0% YoY
$764.15M
3-Yr CAGR: 29.6%
Net Income
↑11.6% YoY
-$143.36M
Net Margin: -18.8%
Free Cash Flow
↑102.2% YoY
$2.78M
FCF Yield: 0.19%
EPS (Diluted)
↑15.0% YoY
$-0.96
Basic: $-0.96
Return on Equity
Efficiency
-1,153.7%
ROA: -614.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATEC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $120.2M | — | $76.1M | $-29.9M | — | $-3.49 | — | $-10.0M | $-18.9M | — |
| FY 2017 | $101.7M | -15.4% | $62.3M | $-2.3M | +92.3% | $-1.08 | +69.1% | $-8.7M | $-16.3M | +13.4% |
| FY 2018 | $91.7M | -9.9% | $63.2M | $-29.0M | -1,163.1% | $-1.20 | -11.1% | $-25.6M | $-32.1M | -96.8% |
| FY 2019 | $113.4M | +23.7% | $77.6M | $-57.0M | -96.7% | — | — | $-33.1M | $-46.2M | -43.7% |
| FY 2020 | $144.9M | +27.7% | $102.5M | $-79.0M | -38.6% | $-1.18 | — | $-46.4M | $-69.5M | -50.7% |
| FY 2021 | $243.2M | +67.9% | $157.8M | $-144.3M | -82.7% | $-1.50 | -27.1% | $-73.4M | $-142.0M | -104.2% |
| FY 2022 | $350.9M | +44.3% | $233.1M | $-152.1M | -5.4% | $-1.47 | +2.0% | $-75.1M | $-124.6M | +12.2% |
| FY 2023 | $482.3M | +37.4% | $310.2M | $-186.6M | -22.7% | $-1.54 | -4.8% | $-78.5M | $-159.0M | -27.6% |
| FY 2024 | $611.6M | +26.8% | $424.3M | $-162.1M | +13.1% | $-1.13 | +26.6% | $-44.7M | $-127.9M | +19.6% |
| FY 2025 | $764.2M | +25.0% | $531.9M | $-143.4M | +11.6% | $-0.96 | +15.0% | $45.2M | $2.8M | +102.2% |
Valuation
Market Price
$9.79
Market Cap
$1.50B
Enterprise Value
$1.90B
P/E Ratio
N/A
P/B Ratio
121.10
FCF Yield
0.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
69.60%
Operating Margin
-10.75%
Net Margin
-18.76%
Return on Equity (ROE)
-1,153.69%
Return on Assets (ROA)
-614.69%
Asset Turnover
32.77x
Revenue 3-Yr CAGR
29.62%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
1.66
Debt / Equity
45.545
Debt / Assets
24.266
Cash & Equivalents
$160.81M
Total Debt
$565.94M
Book Value / Share
$0.08
Cash Flow Efficiency
Operating Cash Flow
$45.23M
Capital Expenditures (CapEx)
$42.45M
Free Cash Flow
$2.78M
OCF / Revenue
5.92%
FCF / Revenue
0.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.96
EPS (Basic)
$-0.96
Dividends / Share
N/A
Book Value / Share
$0.08
EPS YoY Growth
15.04%
Balance Sheet (FY 2025)
Total Assets
$23.32M
Total Liabilities
$97.02M
Stockholders' Equity
$12.43M
Current Assets
$23.32M
Current Liabilities
$97.02M