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Alphatec Holdings Inc
Previous close
$12.74
Day range
$12.70 - $13.00
Year range
$4.88 - $13.03
Market cap
1.89B USD
Avg Volume
2.16M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 169.18M | 22.17% |
Operating expense | 147.70M | 9.02% |
Net income | -51.91M | -7.04% |
Net profit margin | -30.68 | 12.39% |
Earnings per share | -0.09 | 43.55% |
EBITDA | -11.80M | 41.70% |
Effective tax rate | 0.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 153.24M | 6.36% |
Total assets | 785.47M | 1.41% |
Total liabilities | 847.81M | 18.84% |
Total equity | -62.34M | — |
Shares outstanding | 146.17M | — |
Price to book | -21.97 | — |
Return on assets | -10.15% | — |
Return on capital | -13.93% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -51.91M | -7.04% |
Cash from operations | -5.04M | 86.89% |
Cash from investing | -11.61M | 65.46% |
Cash from financing | 30.76M | 803.87% |
Net change in cash | 14.40M | 118.73% |
Free cash flow | 10.57M | 124.20% |
About
Founded
1990
Headquarters
Website
Employees
867