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Alphatec Holdings Inc
Previous close
$19.42
Day range
$19.43 - $19.98
Year range
$8.18 - $20.15
Market cap
2.93B USD
Avg Volume
2.46M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 196.50M | 30.38% |
Operating expense | 146.71M | 9.98% |
Net income | -28.58M | 27.86% |
Net profit margin | -14.54 | 44.67% |
Earnings per share | 0.03 | 122.52% |
EBITDA | 9.74M | 197.16% |
Effective tax rate | -0.26% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.74M | 92.33% |
Total assets | 787.25M | 5.54% |
Total liabilities | 752.14M | 3.94% |
Total equity | 35.11M | — |
Shares outstanding | 148.55M | — |
Price to book | 242.75 | — |
Return on assets | -2.98% | — |
Return on capital | -3.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -28.58M | 27.86% |
Cash from operations | 14.04M | 362.82% |
Cash from investing | -13.89M | 30.12% |
Cash from financing | -1.31M | -119.61% |
Net change in cash | -1.32M | 92.99% |
Free cash flow | 24.83M | 222.43% |
About
Founded
1990
Headquarters
Website
Employees
867
