Alphatec Holdings (ATEC) Financials

$8.28

$0.81 (10.84%)

As on 04-Nov-2026 16:21EST

Market cap

$1,079 Mln

Revenue (TTM)

$840 Mln

P/E Ratio

--

P/B Ratio

126.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	839.72	764.16	611.56	482.26	350.87	243.21
Cost of Revenue	279.65	232.27	187.30	172.06	117.81	85.45
Gross Profit	560.07	531.89	424.26	310.20	233.06	157.76
Operating Expenses	586.16	614.02	560.43	483.60	380.03	285.82
Operating Profit (EBIT)	-26.08	-82.13	-136.17	-173.40	-146.98	-128.06
Other Income	--	--	--	--	--	--
Profit before Tax	-88.69	-143.40	-162.07	-186.92	-152.01	-144.16
Provision for Tax	-1.81	-0.05	0.05	-0.28	-0.72	-1.13
Profit after Tax (Net Income)	-86.89	-143.36	-162.12	-186.64	-151.29	-143.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-152.15	-144.33

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	21.30	36.03	9.43	101.72	-34.67	79.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	594.68	536.00	613.25	545.92	416.77	391.54
Current Liabilities	180.77	219.18	153.03	157.57	138.87	101.10
Total Liabilities	977.51	791.21	775.71	805.21	520.97	572.05

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	369.58	340.33	358.31	354.12	265.33	240.90
Current Assets	427.17	450.88	417.40	451.09	255.63	331.16
Total Assets	977.51	791.21	775.71	805.21	520.97	572.05
Total Debt*	593.95	619.95	609.94	541.68	395.86	331.04
Net Current Assets	246.40	231.70	264.37	293.52	116.76	230.06

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	45.23	-44.65	-78.49	-75.13	-73.43
Cash Flow from Investing Activities	--	-53.41	-93.14	-141.98	-58.28	-157.76
Cash from Financing Activities	--	30.02	56.21	356.92	31.23	311.97
Net Cash Inflow / Outflow	--	--	--	--	--	79.48

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.57	-0.96	-1.13	-1.40	-1.43	-1.44
Cash EPS ($)	--	-0.41	-0.55	-0.98	-1.01	-1.14
Adjusted Book Value ($)	--	0.24	0.07	0.76	--	0.80
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.30	-0.31	-0.59	-0.71	-0.74
Free Cash Flow per Share ($)	--	0.02	-0.96	-1.24	-1.26	-1.43

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-22.48	-25.68	-37.16	-39.21	-49.03
ROE (%)	-439.30	-630.66	-291.71	-556.70	-676.09	-136.68
ROA (%)	-8.75	-18.30	-20.51	-28.15	-27.68	-34.33
EBIT Margin (%)	-5.98	-16.00	-22.43	-35.31	-41.75	-56.35
Net Margin (%)	-10.35	-18.76	-26.51	-38.70	-43.12	-58.81
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	15.34	0.25	0.27	0.37	0.44	0.68
EBIT Growth (%)	56.10	10.88	19.43	-16.22	-6.90	-106.17
Net Profit Growth (%)	43.93	11.57	13.14	-23.36	-5.78	-81.07
EPS Growth (%)	46.14	0.16	0.19	0.02	0.01	-0.41
Book Value Growth (%)	78.10	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-22.02	-8.09	-10.83	-8.64	-7.94
Price / Book Value	126.55	87.63	139.10	19.87	-37.71	14.29
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	38.61	-91.10	-33.10	-21.17	-15.78	-11.96
Close Price ($)	10.32	21.04	9.18	15.11	12.35	11.43
High Price ($)	23.29	22.66	17.34	19.14	13.65	19.36
Low Price ($)	6.82	8.81	4.88	8.66	5.73	10.31
Market Cap ($ Cr)	1,079.46	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	25.43	17.21	64.65	5.33	-11.42	4.17
Short term debt to equity ratio	0.41	1.97	0.86	0.07	-0.57	0.06
Current Ratio	2.36	2.06	2.73	2.86	1.84	3.28
Quick Ratio	1.22	1.28	1.58	1.99	1.11	2.37
Interest Coverage	-1.30	-5.78	-5.51	-10.23	-26.61	-19.28

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	13.20	12.73	13.57	15.06	17.12	17.22
Asset Turnover	0.85	0.98	0.77	0.73	0.64	0.58
Receivable days	--	43.09	46.47	50.24	53.07	49.93
Inventory Days	--	271.03	304.32	253.00	299.53	294.30
Payable days	--	73.81	99.42	88.87	93.75	92.62
Cash Conversion Cycle	--	240.31	251.36	214.37	258.85	251.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.