Alphatec Hldgs Inc Financials
Alphatec Hldgs Inc (ATEC) reported $764.2M in revenue for fiscal year 2025, up 25.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue growth is finally covering more of the cost base, moving Alphatec toward cash self-funding despite ongoing accounting losses.
Operating cash flow swung from-$78.5M to$45.2M as gross margin improved and overhead grew more slowly than revenue. With net income still at-$143.4M while EBITDA was nearly breakeven at-$4.6M , the remaining loss is now driven more by interest and non-cash costs than by the underlying sale failing to convert into cash.
Free cash flow reached
The balance sheet shows comfortable liquidity but very thin equity: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alphatec Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alphatec Hldgs Inc has an operating margin of -10.8%, meaning the company loses $11 on every $100 of revenue. This results in a profitability score of 28/100. This is up from -22.3% the prior year.
Alphatec Hldgs Inc's revenue surged 25.0% year-over-year to $764.2M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
Alphatec Hldgs Inc has elevated debt relative to equity (D/E of 40.35), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 1/100, reflecting increased financial risk.
Alphatec Hldgs Inc's current ratio of 2.06 indicates adequate short-term liquidity, earning a score of 59/100. The company can meet its near-term obligations, though with limited headroom.
While Alphatec Hldgs Inc generated $45.2M in operating cash flow, capex of $42.5M consumed most of it, leaving $2.8M in free cash flow. This results in a low score of 14/100, reflecting heavy capital investment rather than weak cash generation.
Alphatec Hldgs Inc posts a -1153.7% return on equity (ROE), meaning it loses $1154 for every $100 of shareholders' equity. This results in a returns score of 32/100.
Alphatec Hldgs Inc scores -0.42, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.5B) relative to total liabilities ($778.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alphatec Hldgs Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
Alphatec Hldgs Inc reported a net loss of $143.4M while generating $45.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Alphatec Hldgs Inc reported an operating loss of $82.1M against $45.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alphatec Hldgs Inc generated $764.2M in revenue in fiscal year 2025. This represents an increase of 25.0% from the prior year.
Alphatec Hldgs Inc's EBITDA was -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.0% from the prior year.
Alphatec Hldgs Inc reported -$143.4M in net income in fiscal year 2025. This represents an increase of 11.6% from the prior year.
Alphatec Hldgs Inc earned -$0.96 per diluted share (EPS) in fiscal year 2025. This represents an increase of 15.0% from the prior year.
Cash & Balance Sheet
Alphatec Hldgs Inc generated $2.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 102.2% from the prior year.
Alphatec Hldgs Inc held $160.8M in cash against $501.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Alphatec Hldgs Inc's gross margin was 69.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Alphatec Hldgs Inc's operating margin was -10.8% in fiscal year 2025, reflecting core business profitability. This is up 11.5 percentage points from the prior year.
Alphatec Hldgs Inc's net profit margin was -18.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.8 percentage points from the prior year.
Alphatec Hldgs Inc's ROE was -1153.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Alphatec Hldgs Inc invested $76.3M in research and development in fiscal year 2025. This represents a decrease of 5.5% from the prior year.
Alphatec Hldgs Inc invested $42.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 49.0% from the prior year.
Not reported for fiscal year 2025.
ATEC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $815.1M | $764.2M+25.0% | $611.6M+26.8% | $482.3M+37.4% | $350.9M+44.3% | $243.2M+67.9% | $144.9M+27.7% | $113.4M+23.7% | $91.7M-9.9% | $101.7M-15.4% | $120.2M-10.5% | $134.4M-13.1% | $154.6M-24.5% | $204.7M+4.3% | $196.3M-0.7% | $197.7M |
| Cost of Revenue | $237.7M | $232.3M+24.0% | $187.3M+8.9% | $172.1M+46.1% | $117.8M+37.9% | $85.5M+101.7% | $42.4M+18.2% | $35.8M+25.9% | $28.5M-15.1% | $33.5M-24.0% | $44.1M-4.9% | $46.4M+3.1% | $45.0M-42.9% | $78.7M+11.2% | $70.8M-10.6% | $79.2M |
| Gross Profit | $577.4M | $531.9M+25.4% | $424.3M+36.8% | $310.2M+33.1% | $233.1M+47.7% | $157.8M+53.9% | $102.5M+32.1% | $77.6M+22.7% | $63.2M-7.3% | $68.2M-10.4% | $76.1M-13.5% | $88.0M-19.7% | $109.7M-11.8% | $124.3M+0.4% | $123.8M+5.8% | $116.9M |
| R&D Expenses | $77.1M | $76.3M-5.5% | $80.7M+15.1% | $70.1M+59.2% | $44.0M+37.5% | $32.0M+70.8% | $18.7M+35.4% | $13.8M+40.6% | $9.9M+100.3% | $4.9M-46.8% | $9.2M-47.9% | $17.8M+5.8% | $16.8M+18.4% | $14.2M-4.7% | $14.9M-11.9% | $16.9M |
| SG&A Expenses | $524.1M | $498.5M+10.7% | $450.2M+20.3% | $374.1M+24.7% | $300.0M+30.9% | $229.3M+77.5% | $129.2M+27.0% | $101.7M+40.0% | $72.6M+3.8% | $70.0M+165.6% | $26.3M-6.4% | $28.1M-17.4% | $34.0M-29.0% | $47.9M+20.1% | $39.9M+9.8% | $36.4M |
| Operating Income | -$49.2M | -$82.1M+39.7% | -$136.2M+21.5% | -$173.4M-18.0% | -$147.0M-14.8% | -$128.1M-117.6% | -$58.9M-24.5% | -$47.3M-110.7% | -$22.4M-149.3% | -$9.0M+41.5% | -$15.4M+91.3% | -$175.9M-11942.0% | $1.5M+102.0% | -$73.4M-646.5% | -$9.8M+59.9% | -$24.5M |
| Interest Expense | $48.5M | $45.9M+84.6% | $24.9M+49.5% | $16.6M+202.3% | $5.5M-22.6% | $7.1M-42.6% | $12.4M+25.4% | $9.9M | N/A | N/A | $5.4M+34.2% | $4.0M+32.4% | $3.0M-23.7% | $4.0M-35.2% | $6.1M+101.7% | $3.0M |
| Income Tax | $262K | -$45K-190.0% | $50K+118.1% | -$277K+61.3% | -$716K+36.6% | -$1.1M-879.3% | $145K+160.7% | -$239K+82.4% | -$1.4M-3902.9% | -$34K+99.3% | -$4.6M-304.4% | -$1.1M-381.6% | $407K-87.2% | $3.2M+374.3% | -$1.2M+74.3% | -$4.5M |
| Net Income | -$110.0M | -$143.4M+11.6% | -$162.1M+13.1% | -$186.6M-23.4% | -$151.3M-5.8% | -$143.0M-81.1% | -$79.0M-38.6% | -$57.0M-96.7% | -$29.0M-1163.1% | -$2.3M+92.3% | -$29.9M+83.3% | -$178.7M-1287.0% | -$12.9M+84.3% | -$82.2M-431.9% | -$15.5M+30.3% | -$22.2M |
| EPS (Diluted) | — | -$0.96+15.0% | -$1.13+26.6% | -$1.54-5.5% | -$1.46+2.0% | -$1.49-26.3% | -$1.18 | N/A | -$1.20 | -$1.08 | -$3.49+83.8% | -$21.53 | -$1.90 | -$0.85-400.0% | -$0.17 | N/A |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATEC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $791.2M+2.0% | $775.7M-3.7% | $805.2M+54.6% | $521.0M-8.9% | $572.1M+119.0% | $261.2M+53.7% | $169.9M+31.3% | $129.5M+52.9% | $84.7M-10.1% | $94.2M-35.6% | $146.3M-57.6% | $344.9M-5.7% | $365.6M-4.3% | $382.1M+4.2% | $366.7M |
| Current Assets | $450.9M+8.0% | $417.4M-7.5% | $451.1M+76.5% | $255.6M-22.8% | $331.2M+79.8% | $184.2M+70.0% | $108.3M+43.4% | $75.5M+13.6% | $66.5M-8.7% | $72.8M-28.2% | $101.5M-10.3% | $113.1M-0.6% | $113.7M-6.8% | $122.1M+4.8% | $116.4M |
| Cash & Equivalents | $160.8M+15.8% | $138.8M-37.2% | $221.0M+160.9% | $84.7M-54.8% | $187.2M+73.8% | $107.8M+128.7% | $47.1M+62.2% | $29.1M+29.3% | $22.5M+14.7% | $19.6M+74.5% | $11.2M-43.1% | $19.7M-7.5% | $21.3M-4.0% | $22.2M+7.6% | $20.7M |
| Inventory | $169.4M-3.3% | $175.3M+28.1% | $136.8M+34.8% | $101.5M+10.7% | $91.7M+99.4% | $46.0M+32.0% | $34.9M+21.2% | $28.8M+5.4% | $27.3M-9.3% | $30.1M-7.8% | $32.6M-21.8% | $41.7M-0.5% | $41.9M-15.9% | $49.9M+8.6% | $45.9M |
| Accounts Receivable | $97.3M+17.3% | $83.0M+14.3% | $72.6M+20.9% | $60.1M+43.4% | $41.9M+78.1% | $23.5M+45.7% | $16.1M+7.0% | $15.1M+1.8% | $14.8M-19.9% | $18.5M-31.1% | $26.9M-33.6% | $40.4M-2.3% | $41.4M+0.9% | $41.0M-1.7% | $41.7M |
| Goodwill | $75.2M+6.0% | $71.0M-2.8% | $73.0M+54.1% | $47.4M+19.3% | $39.7M+185.6% | $13.9M0.0% | $13.9M0.0% | $13.9M | N/A | $0 | $0-100.0% | $171.3M-6.4% | $183.0M+1.2% | $180.8M+7.3% | $168.6M |
| Total Liabilities | $778.8M-1.4% | $789.9M+8.6% | $727.1M+30.9% | $555.6M+13.1% | $491.4M+274.1% | $131.3M+4.0% | $126.3M+12.9% | $111.9M+0.5% | $111.3M-18.0% | $135.7M-25.8% | $182.9M-6.7% | $196.0M+1.0% | $194.0M+42.3% | $136.3M+12.3% | $121.4M |
| Current Liabilities | $219.2M+43.2% | $153.0M-2.9% | $157.6M+13.5% | $138.9M+37.4% | $101.1M+73.4% | $58.3M+60.2% | $36.4M+18.9% | $30.6M+2.9% | $29.7M-25.9% | $40.1M-67.9% | $125.0M+96.6% | $63.6M-20.2% | $79.7M+40.4% | $56.8M-0.6% | $57.1M |
| Long-Term Debt | $501.4M-12.7% | $574.5M+12.4% | $511.0M+46.2% | $349.5M+7.1% | $326.5M+759.2% | $38.0M-28.9% | $53.4M+26.4% | $42.3M+12.0% | $37.8M-12.4% | $43.1M+8877.5% | $480K-99.4% | $74.6M+49.3% | $50.0M+25.0% | $40.0M+67.9% | $23.8M |
| Total Equity | $12.4M+187.7% | -$14.2M-118.1% | $78.1M+325.3% | -$34.7M-143.0% | $80.7M-37.9% | $129.9M+197.7% | $43.6M+148.3% | $17.6M+165.9% | -$26.7M+35.8% | -$41.5M-13.5% | -$36.6M-124.6% | $149.0M-13.2% | $171.7M-30.2% | $245.8M+0.2% | $245.3M |
| Retained Earnings | -$1.4B-11.2% | -$1.3B-14.5% | -$1.1B-20.0% | -$932.3M-19.4% | -$781.0M-22.4% | -$638.0M-14.1% | -$558.9M-11.4% | -$501.9M-9.2% | -$459.5M-0.5% | -$457.2M-7.0% | -$427.2M-71.9% | -$248.6M-5.5% | -$235.7M-53.6% | -$153.5M-11.2% | -$138.0M |
ATEC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $56.5M | $45.2M+201.3% | -$44.7M+43.1% | -$78.5M-4.5% | -$75.1M-2.5% | -$73.3M-58.0% | -$46.4M-40.1% | -$33.1M-29.3% | -$25.6M-193.4% | -$8.7M+12.4% | -$10.0M-198.4% | $10.1M+149.9% | -$20.3M-359.7% | $7.8M-32.7% | $11.6M-13.5% | $13.4M |
| Capital Expenditures | $54.2M | $42.5M-49.0% | $83.2M+3.4% | $80.5M+62.8% | $49.5M-27.9% | $68.5M+196.3% | $23.1M+77.5% | $13.0M+100.1% | $6.5M-14.2% | $7.6M-14.6% | $8.9M-27.4% | $12.2M+8.4% | $11.3M-21.3% | $14.4M-8.3% | $15.6M+90.7% | $8.2M |
| Free Cash Flow | $2.3M | $2.8M+102.2% | -$127.9M+19.6% | -$159.0M-27.6% | -$124.6M+12.2% | -$141.9M-104.0% | -$69.5M-50.7% | -$46.2M-43.7% | -$32.1M-96.8% | -$16.3M+13.4% | -$18.9M-788.2% | -$2.1M+93.3% | -$31.6M-382.4% | -$6.5M-61.5% | -$4.1M-177.9% | $5.2M |
| Investing Cash Flow | -$72.2M | -$53.4M+42.7% | -$93.1M+34.4% | -$142.0M-143.6% | -$58.3M+63.1% | -$157.8M-561.2% | -$23.9M-83.1% | -$13.0M+39.9% | -$21.7M-233.6% | -$6.5M-110.5% | $62.0M+605.9% | -$12.2M-11.3% | -$11.0M+42.4% | -$19.1M+1.5% | -$19.4M-103.8% | -$9.5M |
| Financing Cash Flow | -$22.4M | $30.0M-46.6% | $56.2M-84.3% | $356.9M+1042.9% | $31.2M-90.0% | $312.0M+138.5% | $130.8M+103.8% | $64.2M+19.1% | $53.9M+202.4% | $17.8M+141.1% | -$43.4M-564.3% | -$6.5M-121.3% | $30.7M+187.6% | $10.7M+26.1% | $8.5M+222.6% | -$6.9M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $25.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ATEC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.6%+0.2pp | 69.4%+5.0pp | 64.3%-2.1pp | 66.4%+1.5pp | 64.9%-5.9pp | 70.8%+2.3pp | 68.4%-0.6pp | 69.0%+1.9pp | 67.1%+3.7pp | 63.3%-2.2pp | 65.5%-5.4pp | 70.9%+10.2pp | 60.7%-2.3pp | 63.1%+3.9pp | 59.1% |
| Operating Margin | -10.8%+11.5pp | -22.3%+13.7pp | -35.9%+5.9pp | -41.9%+10.8pp | -52.6%-12.0pp | -40.6%+1.1pp | -41.7%-17.2pp | -24.5%-15.6pp | -8.8%+3.9pp | -12.8% | -130.9% | 1.0%+36.8pp | -35.9%-30.9pp | -5.0%+7.4pp | -12.4% |
| Net Margin | -18.8%+7.8pp | -26.5%+12.2pp | -38.7%+4.4pp | -43.1%+15.7pp | -58.8%-4.3pp | -54.5%-4.3pp | -50.2%-18.6pp | -31.6%-29.3pp | -2.3%+22.6pp | -24.9% | -133.0% | -8.3%+31.8pp | -40.2%-32.3pp | -7.9%+3.3pp | -11.2% |
| Return on Equity | -1153.7% | N/A | -238.9% | N/A | -177.3%-116.5pp | -60.8%+69.8pp | -130.7%+34.2pp | -164.9% | N/A | N/A | N/A | -8.6%+39.2pp | -47.9%-41.6pp | -6.3%+2.7pp | -9.0% |
| Return on Assets | -18.1%+2.8pp | -20.9%+2.3pp | -23.2%+5.9pp | -29.0%-4.0pp | -25.0%+5.2pp | -30.2%+3.3pp | -33.5%-11.2pp | -22.4%-19.7pp | -2.7%+29.1pp | -31.8%+90.3pp | -122.1%-118.4pp | -3.7%+18.8pp | -22.5%-18.4pp | -4.0%+2.0pp | -6.0% |
| Current Ratio | 2.06-0.7x | 2.73-0.1x | 2.86+1.0x | 1.84-1.4x | 3.28+0.1x | 3.16+0.2x | 2.98+0.5x | 2.47+0.2x | 2.24+0.4x | 1.81+1.0x | 0.81-1.0x | 1.78+0.4x | 1.43-0.7x | 2.15+0.1x | 2.04 |
| Debt-to-Equity | 40.35 | N/A | 6.54 | N/A | 4.05+3.8x | 0.29-0.9x | 1.23-1.2x | 2.41 | N/A | N/A | N/A | 0.50+0.2x | 0.29+0.1x | 0.16+0.1x | 0.10 |
| FCF Margin | 0.4%+21.3pp | -20.9%+12.1pp | -33.0%+2.5pp | -35.5%+22.8pp | -58.3%-10.3pp | -48.0%-7.3pp | -40.7%-5.7pp | -35.0%-19.0pp | -16.1%-0.4pp | -15.7%-14.1pp | -1.6%+18.8pp | -20.4%-17.2pp | -3.2%-1.1pp | -2.1%-4.7pp | 2.6% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
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Where Alphatec Hldgs Inc Ranks
Frequently Asked Questions
What is Alphatec Hldgs Inc's annual revenue?
Alphatec Hldgs Inc (ATEC) reported $764.2M in total revenue for fiscal year 2025. This represents a 25.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alphatec Hldgs Inc's revenue growing?
Alphatec Hldgs Inc (ATEC) revenue grew by 25.0% year-over-year, from $611.6M to $764.2M in fiscal year 2025.
Is Alphatec Hldgs Inc profitable?
No, Alphatec Hldgs Inc (ATEC) reported a net income of -$143.4M in fiscal year 2025, with a net profit margin of -18.8%.
What is Alphatec Hldgs Inc's EBITDA?
Alphatec Hldgs Inc (ATEC) had EBITDA of -$4.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alphatec Hldgs Inc have?
As of fiscal year 2025, Alphatec Hldgs Inc (ATEC) had $160.8M in cash and equivalents against $501.4M in long-term debt.
What is Alphatec Hldgs Inc's gross margin?
Alphatec Hldgs Inc (ATEC) had a gross margin of 69.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alphatec Hldgs Inc's operating margin?
Alphatec Hldgs Inc (ATEC) had an operating margin of -10.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alphatec Hldgs Inc's net profit margin?
Alphatec Hldgs Inc (ATEC) had a net profit margin of -18.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alphatec Hldgs Inc's return on equity (ROE)?
Alphatec Hldgs Inc (ATEC) has a return on equity of -1153.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alphatec Hldgs Inc's free cash flow?
Alphatec Hldgs Inc (ATEC) generated $2.8M in free cash flow during fiscal year 2025. This represents a 102.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alphatec Hldgs Inc's operating cash flow?
Alphatec Hldgs Inc (ATEC) generated $45.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alphatec Hldgs Inc's total assets?
Alphatec Hldgs Inc (ATEC) had $791.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alphatec Hldgs Inc's capital expenditures?
Alphatec Hldgs Inc (ATEC) invested $42.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Alphatec Hldgs Inc spend on research and development?
Alphatec Hldgs Inc (ATEC) invested $76.3M in research and development during fiscal year 2025.
What is Alphatec Hldgs Inc's current ratio?
Alphatec Hldgs Inc (ATEC) had a current ratio of 2.06 as of fiscal year 2025, which is generally considered healthy.
What is Alphatec Hldgs Inc's debt-to-equity ratio?
Alphatec Hldgs Inc (ATEC) had a debt-to-equity ratio of 40.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alphatec Hldgs Inc's return on assets (ROA)?
Alphatec Hldgs Inc (ATEC) had a return on assets of -18.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alphatec Hldgs Inc's Altman Z-Score?
Alphatec Hldgs Inc (ATEC) has an Altman Z-Score of -0.42, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alphatec Hldgs Inc's Piotroski F-Score?
Alphatec Hldgs Inc (ATEC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alphatec Hldgs Inc's earnings high quality?
Alphatec Hldgs Inc (ATEC) reported a net loss of $143.4M while generating $45.2M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alphatec Hldgs Inc cover its interest payments?
Alphatec Hldgs Inc (ATEC) reported an operating loss of $82.1M against $45.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alphatec Hldgs Inc?
Alphatec Hldgs Inc (ATEC) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.