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Alphatec Holdings Inc
Previous close
$15.34
Day range
$14.93 - $15.45
Year range
$4.88 - $15.45
Market cap
2.25B USD
Avg Volume
2.28M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 185.54M | 27.46% |
Operating expense | 140.59M | 3.62% |
Net income | -41.14M | -1.14% |
Net profit margin | -22.17 | 20.65% |
Earnings per share | 0.02 | 114.39% |
EBITDA | 7.84M | 159.41% |
Effective tax rate | 0.09% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.06M | 57.33% |
Total assets | 790.29M | 2.82% |
Total liabilities | 742.92M | 2.07% |
Total equity | 47.37M | — |
Shares outstanding | 147.98M | — |
Price to book | 95.88 | — |
Return on assets | -3.64% | — |
Return on capital | -4.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -41.14M | -1.14% |
Cash from operations | 15.55M | 236.46% |
Cash from investing | -12.17M | 66.09% |
Cash from financing | 366.00K | -88.71% |
Net change in cash | 3.82M | 108.63% |
Free cash flow | -7.88M | 79.13% |
About
Founded
1990
Headquarters
Website
Employees
867
