Alphatec Holdings, Inc.
General ticker "ATEC" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $1.8B (TTM average)
Alphatec Holdings, Inc. follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 3.0%: low 21.15$, high 22.28$
Factors to consider:
- Total employees count: 867 (+3.3%) as of 2024
- US accounted for 93.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Acquisition/divestiture risks, Labor/talent shortage/retention, Cybersecurity threats, Disaster recovery
- Current price 60.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.05$, 13.28$]
- 2025-12-31 to 2026-12-31 estimated range: [4.57$, 12.16$]
Financial Metrics affecting the ATEC estimates:
- Negative: with PPE of -8.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -3.42 <= 0.33
- Positive: Interest expense per share per price, % of 1.91 <= 3.41
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of 1.22 <= 18.93
- Positive: Industry inventory ratio change (median), % of -1.44 <= -0.15
- Positive: -14.38 < Investing cash flow per share per price, % of -7.14
Short-term ATEC quotes
Long-term ATEC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $350.87MM | $482.26MM | $611.56MM |
| Operating Expenses | $497.84MM | $655.66MM | $747.73MM |
| Operating Income | $-146.97MM | $-173.40MM | $-136.17MM |
| Non-Operating Income | $-5.03MM | $-13.52MM | $-25.90MM |
| Interest Expense | $5.50MM | $16.64MM | $24.88MM |
| R&D Expense | $44.03MM | $70.11MM | $80.72MM |
| Income(Loss) | $-152.01MM | $-186.91MM | $-162.07MM |
| Taxes | $-0.72MM | $-0.28MM | $0.05MM |
| Profit(Loss)* | $-151.29MM | $-186.64MM | $-324.25MM |
| Stockholders Equity | $-34.67MM | $101.72MM | $9.43MM |
| Inventory | $101.52MM | $136.84MM | $175.26MM |
| Assets | $520.97MM | $805.21MM | $775.71MM |
| Operating Cash Flow | $-75.13MM | $-78.48MM | $-44.65MM |
| Capital expenditure | $58.28MM | $86.97MM | $93.14MM |
| Investing Cash Flow | $-58.28MM | $-141.97MM | $-93.14MM |
| Financing Cash Flow | $31.23MM | $356.92MM | $56.21MM |
| Earnings Per Share** | $-1.46 | $-1.54 | $-2.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.