Discover
ATEC
Alphatec Holdings, Inc.
8.86
2 x 6.51
2 x 11.22
bid
ask
+
0.21
2.43%
2 @ 06:55 AM
8.86 +0.00 (0.00%)
| Ytd | -57.89% | |
| 1y | -18.94% |
8.70
day range
9.16
6.82
52 week range
23.29
| Open | 8.78 | Prev Close | 8.65 | Low | 8.70 | High | 9.16 | Mkt Cap | 1.36B |
| Vol | 3.33M | Avg Vol | 3.52M | EPS | -0.83 | P/E | N/A | Forward P/E | 15.34 |
| Beta | 0.87 | Short Ratio | 4.90 | Inst. Own | 77.42% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 8.57 | 200-d Avg | 14.14 | 1yr Est | 16.73 |
| Income Statement | |||
| Total Revenue | 192.11M | ||
| Revenues (USD) | 192.11M | ||
| Cost of Revenue | 55.63M | ||
| Gross Profit | 136.48M | ||
| Operating Expenses | 158.61M | ||
| Research and Development Expense | 17.56M | ||
| Selling, General and Administrative Expense | 137.06M | ||
| Operating Income | -22.13M | ||
| Interest Expense | 11.72M | ||
| Income Tax Expense | 50.00K | ||
| Net Income | -33.91M | ||
| Net Income Common Stock | -33.91M | ||
| Net Income Common Stock (USD) | -33.91M | ||
| Consolidated Income | -33.91M | ||
| Earnings per Basic Share | -0.22 | ||
| Earnings per Basic Share (USD) | -0.22 | ||
| Earnings per Diluted Share | -0.22 | ||
| Earning Before Interest & Taxes (EBIT) | -22.13M | ||
| Earning Before Interest & Taxes (USD) | -22.13M | ||
| Weighted Average Shares | 154.05M | ||
| Weighted Average Shares Diluted | 154.05M | ||
| Balance Sheet | |||
| Cash and Equivalents | 139.91M | ||
| Cash and Equivalents (USD) | 139.91M | ||
| Trade and Non-Trade Receivables | 106.38M | ||
| Current Assets | 456.17M | ||
| Property, Plant & Equipment Net | 168.65M | ||
| Total Assets | 799.48M | ||
| Debt Current | 72.17M | ||
| Total Debt | 603.06M | ||
| Current Liabilities | 240.24M | ||
| Debt Non-Current | 530.89M | ||
| Total Liabilities | 804.83M | ||
| Accumulated Retained Earnings (Deficit) | -1.46B | ||
| Accumulated Other Comprehensive Income | -6.45M | ||
| Shareholders Equity | -5.35M | ||
| Shareholders Equity (USD) | -5.35M | ||
| Assets Non-Current | 343.31M | ||
| Total Debt (USD) | 603.06M | ||
| Deferred Revenue | 10.47M | ||
| Goodwill and Intangible Assets | 164.49M | ||
| Inventory | 186.03M | ||
| Liabilities Non-Current | 564.58M | ||
| Trade and Non-Trade Payables | 46.04M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 20.46M | ||
| Net Cash Flow from Financing | -1.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -20.89M | ||
| Capital Expenditure | -12.09M | ||
| Issuance (Repayment) of Debt Securities | -247.00K | ||
| Net Cash Flow from Investing | -19.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -5.00M | ||
| Net Cash Flow from Operations | 1.29M | ||
| Effect of Exchange Rate Changes on Cash | -517.00K | ||
| Share Based Compensation | 23.66M | ||