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Alphatec Holdings Inc
Previous close
$12.54
Day range
$12.31 - $12.81
Year range
$8.66 - $19.14
Market cap
1.76B USD
Avg Volume
1.77M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 137.97M | 30.23% |
Operating expense | 130.23M | 35.01% |
Net income | -49.08M | -41.10% |
Net profit margin | -35.57 | -8.35% |
Earnings per share | -0.11 | 21.34% |
EBITDA | -19.02M | -16.98% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 220.97M | 160.90% |
Total assets | 805.21M | 54.56% |
Total liabilities | 703.49M | 32.23% |
Total equity | 101.72M | — |
Shares outstanding | 137.98M | — |
Price to book | 22.39 | — |
Return on assets | -11.87% | — |
Return on capital | -15.09% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -49.08M | -41.10% |
Cash from operations | -25.00M | -197.56% |
Cash from investing | -28.21M | -90.18% |
Cash from financing | 151.57M | 14,862.59% |
Net change in cash | 98.44M | 559.68% |
Free cash flow | -24.01M | -256.08% |
About
Founded
1990
Headquarters
Website
Employees
839