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Alphatec Holdings Inc
Previous close
$9.67
Day range
$9.49 - $9.96
Year range
$4.88 - $14.88
Market cap
1.41B USD
Avg Volume
2.30M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 176.79M | 28.14% |
Operating expense | 142.50M | 9.43% |
Net income | -33.33M | 32.08% |
Net profit margin | -18.85 | 47.01% |
Earnings per share | -0.06 | 40.09% |
EBITDA | -909.00K | 95.22% |
Effective tax rate | -1.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.84M | -37.17% |
Total assets | 775.71M | -3.66% |
Total liabilities | 766.28M | 8.93% |
Total equity | 9.43M | — |
Shares outstanding | 144.15M | — |
Price to book | -96.70 | — |
Return on assets | -6.87% | — |
Return on capital | -8.68% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -33.33M | 32.08% |
Cash from operations | 10.52M | 142.09% |
Cash from investing | -3.75M | 86.72% |
Cash from financing | 50.64M | -66.59% |
Net change in cash | 57.86M | -41.22% |
Free cash flow | 23.20M | 196.62% |
About
Founded
1990
Headquarters
Website
Employees
867
