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ATEC
Alphatec Holdings, Inc.
10.67
2 x 7.71
2 x 13.31
bid
ask
+
0.32
3.09%
2 @ 07:47 PM
10.76 +0.09 (0.80%)
| Ytd | -49.29% | |
| 1y | -22.46% |
10.32
day range
10.74
6.99
52 week range
22.68
| Open | 10.38 | Prev Close | 10.35 | Low | 10.32 | High | 10.74 | Mkt Cap | 1.65B |
| Vol | 1.57M | Avg Vol | 2.16M | EPS | -0.72 | P/E | N/A | Forward P/E | 17.77 |
| Beta | 0.78 | Short Ratio | 7.07 | Inst. Own | 75.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 10-29 | 50-d Avg | 9.80 | 200-d Avg | 11.34 | 1yr Est | 15.79 |
| Income Statement | |||
| Total Revenue | 213.51M | ||
| Revenues (USD) | 213.51M | ||
| Cost of Revenue | 59.42M | ||
| Gross Profit | 154.10M | ||
| Operating Expenses | 156.88M | ||
| Research and Development Expense | 18.17M | ||
| Selling, General and Administrative Expense | 134.00M | ||
| Operating Income | -2.78M | ||
| Interest Expense | 10.96M | ||
| Income Tax Expense | 156.00K | ||
| Net Income | -25.78M | ||
| Net Income Common Stock | -25.78M | ||
| Net Income Common Stock (USD) | -25.78M | ||
| Consolidated Income | -25.78M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -14.66M | ||
| Earning Before Interest & Taxes (USD) | -14.66M | ||
| Weighted Average Shares | 156.57M | ||
| Weighted Average Shares Diluted | 156.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 118.66M | ||
| Cash and Equivalents (USD) | 118.66M | ||
| Trade and Non-Trade Receivables | 110.13M | ||
| Current Assets | 449.02M | ||
| Property, Plant & Equipment Net | 168.42M | ||
| Total Assets | 791.03M | ||
| Debt Current | 71.61M | ||
| Total Debt | 604.02M | ||
| Current Liabilities | 237.97M | ||
| Debt Non-Current | 532.41M | ||
| Total Liabilities | 803.10M | ||
| Accumulated Retained Earnings (Deficit) | -1.48B | ||
| Accumulated Other Comprehensive Income | -6.67M | ||
| Shareholders Equity | -12.07M | ||
| Shareholders Equity (USD) | -12.07M | ||
| Assets Non-Current | 342.01M | ||
| Total Debt (USD) | 604.02M | ||
| Deferred Revenue | 11.10M | ||
| Goodwill and Intangible Assets | 162.46M | ||
| Inventory | 194.89M | ||
| Liabilities Non-Current | 565.13M | ||
| Trade and Non-Trade Payables | 62.11M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 21.12M | ||
| Net Cash Flow from Financing | -19.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -21.25M | ||
| Capital Expenditure | -19.93M | ||
| Issuance (Repayment) of Debt Securities | -16.77M | ||
| Net Cash Flow from Investing | -22.71M | ||
| Net Cash Flow from Operations | 20.51M | ||
| Effect of Exchange Rate Changes on Cash | 481.00K | ||
| Share Based Compensation | 18.15M | ||