Alphatec Holdings, Inc. Financial Ratios — ATEC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5.96	-4.13	-21.99	-3.63	-72.74	-24.88	-2.57	-27.06	-38.07	-36.64	-34.33	-27.68	-28.15	-20.51	-18.3
Return on Capital (%)	- -	- -	- -	7.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	-0.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	59.96	63.95	61.57	70.92	65.5	63.31	67.06	68.97	68.41	70.76	64.87	66.42	64.32	69.37	69.6
EBITDA Margin (%)	3.14	7.66	4.15	12.85	5.98	0.84	0.13	-14.4	-26.59	-23.79	-32.36	-22	-18.37	-6.47	3.22
Operating Margin (%)	-6.91	-4.46	-8.69	0.96	-8.18	-9.44	-7.22	-21.81	-34.09	-31.82	-44.76	-34.52	-30.75	-20.1	-7.59
Incremental Operating Margin (%)	- -	- -	- -	-38.47	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-13.5	-8.47	-38.61	0.2	-128.28	-25.73	-4.5	-32.9	-50.38	-54.43	-59.27	-43.32	-38.76	-26.5	-18.77
Profit Margin (%)	-11.22	-7.88	-40.16	-8.33	-132.96	-24.89	-2.25	-31.6	-50.25	-54.53	-58.81	-43.12	-38.7	-26.51	-18.76
Net Income to Common Margin (%)	-11.22	-7.88	-40.16	-8.33	-132.96	-24.89	-2.25	-31.6	-50.25	-54.53	-58.81	-43.12	-38.7	-26.51	-18.76
Effective Tax Rate (%)	- -	- -	- -	131.72	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	28	42	55	83	80	46	41	46	56	43	355	396	542	610	596
ST Debt	4	2	5	8	80	3	3	3	2	5	5	20	7	8	71
LT Debt	24	40	50	75	- -	43	38	42	54	38	351	376	535	602	525
Total Debt/EBITDA	4.54	2.77	6.47	4.16	9.98	45.52	302.01	-3.45	-1.86	-1.25	-4.52	-5.13	-6.11	-15.41	24.23
Net Debt/EBITDA	1.21	1.29	3.95	3.17	9.2	26.22	136.82	-1.25	-0.23	1.9	-1.77	-3.63	-3.29	-11.05	16.47
Total Debt/EBIT	-2.06	-4.76	-3.09	55.67	-7.3	-4.07	-5.59	-2.28	-1.45	-0.93	-3.26	-3.27	-3.65	-4.96	-10.28
Net Debt/EBIT	-0.55	-2.22	-1.89	42.38	-6.72	-2.34	-2.53	-0.83	-0.18	1.42	-1.28	-2.31	-1.97	-3.56	-6.99
EBITDA to Interest Expense	2.05	2.46	2.14	6.58	2.01	0.19	0.02	-1.85	-3.06	-2.78	-11.07	-14.02	-5.32	-1.59	0.54
EBITDA-CapEx/Interest Expense	-0.89	-0.39	-1.67	2.84	-1.05	-1.52	-0.98	-2.82	-4.38	-4.71	-20.71	-24.61	-10.55	-5.33	-0.55
EBIT to Interest Expense	-4.51	-1.43	-4.49	0.49	-2.75	-2.12	-0.96	-2.8	-3.92	-3.72	-15.32	-22	-8.91	-4.94	-1.26
Interest Expense	3	6	4	3	4	5	8	7	10	12	7	6	17	25	46
Common Equity/Total Assets	-37.63	-40.16	-64.46	-72.06	-291.95	-485.37	-542.71	-387.65	-328.88	-244.23	-136.76	-178.96	-138.96	-165.15	-180.03
Long-Term Debt/Equity (%)	9.7	16.26	29.11	50.08	- -	- -	- -	240.69	124.62	29.29	441.78	- -	684.51	- -	4,227.17
Long-Term Debt/Capital (%)	-21.68	-35.76	-27.65	-44.97	-0.14	-10.49	-9.03	-9.27	-10.82	-6.39	-82.19	-70.1	-92.63	-89.67	-63.41
Long-Term Debt/Total Assets (%)	6.49	10.46	13.67	21.63	0.33	45.75	44.61	32.67	31.99	14.56	61.34	72.19	66.41	77.58	66.39
Total Debt/Equity (%)	11.49	16.95	31.98	55.5	-219.33	-111.33	-154.07	259.33	128.75	33.18	447.52	-1,141.9	693.43	-4,304.72	4,797.14
Total Debt/Capital (%)	-25.68	-37.28	-30.37	-49.84	-23.12	-11.24	-9.82	-9.99	-11.17	-7.24	-83.26	-73.79	-93.83	-90.88	-71.96
Total Debt/Total Assets (%)	7.69	10.9	15.02	23.97	54.82	49.06	48.52	35.2	33.05	16.5	62.13	75.99	67.27	78.63	75.34
Net Debt to Equity	3.07	7.9	19.55	42.25	-202.12	-64.12	-69.8	94.01	15.64	-50.51	175.75	-807	373.64	-3,086.58	3,260.36
Net Debt/Capital (%)	-5.77	-14.49	-16.6	-33.91	-20.92	-6.18	-4.22	-3.4	-1.24	9.34	-22.73	-45.04	-36.56	-53.99	-40.96
EBITDA	6	15	8	20	8	1	- -	-13	-30	-34	-79	-77	-89	-40	25
EBITDA-CapEx	-3	-2	-7	9	-4	-8	-7	-20	-43	-58	-147	-135	-176	-133	-25
Operating Income (Loss)	-14	-9	-18	1	-11	-11	-7	-20	-39	-46	-109	-121	-148	-123	-58

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	0.39	0.27	0.31	0.05	0.49	0.76	0.95	1.29	1.85	1.85	0.61	1.4	0.91	0.73
Current Ratio	2.04	2.15	1.43	1.78	0.81	1.81	2.24	2.47	2.98	3.16	3.28	1.84	2.86	2.73	2.06
Quick Ratio	1.09	1.11	0.79	0.95	0.27	0.95	1.25	1.45	1.74	2.27	2.27	1.04	1.86	1.45	1.18
CFO/Avg Current Liab	0.27	0.2	0.11	-0.28	0.11	-0.12	-0.25	-0.85	-0.99	-0.98	-0.92	-0.63	-0.53	-0.29	0.24
Common Equity/Total Assets	-37.63	-40.16	-64.46	-72.06	-291.95	-485.37	-542.71	-387.65	-328.88	-244.23	-136.76	-178.96	-138.96	-165.15	-180.03
Long-Term Debt/Equity (%)	9.7	16.26	29.11	50.08	- -	- -	- -	240.69	124.62	29.29	441.78	- -	684.51	- -	4,227.17
Long-Term Debt/Capital (%)	-21.68	-35.76	-27.65	-44.97	-0.14	-10.49	-9.03	-9.27	-10.82	-6.39	-82.19	-70.1	-92.63	-89.67	-63.41
Long-Term Debt/Total Assets (%)	6.49	10.46	13.67	21.63	0.33	45.75	44.61	32.67	31.99	14.56	61.34	72.19	66.41	77.58	66.39
Total Debt/Equity (%)	11.49	16.95	31.98	55.5	-219.33	-111.33	-154.07	259.33	128.75	33.18	447.52	-1,141.9	693.43	-4,304.72	4,797.14
Total Debt/Capital (%)	-25.68	-37.28	-30.37	-49.84	-23.12	-11.24	-9.82	-9.99	-11.17	-7.24	-83.26	-73.79	-93.83	-90.88	-71.96
Total Debt/Total Assets (%)	7.69	10.9	15.02	23.97	54.82	49.06	48.52	35.2	33.05	16.5	62.13	75.99	67.27	78.63	75.34
CFO/Total Liabilities	11.05	8.5	4.03	-10.34	5.53	-7.34	-7.84	-22.88	-26.22	-35.34	-14.88	-13.52	-10.79	-5.65	5.81
CFO/CapEx	1.51	0.67	0.52	-1.79	0.83	-1.09	-1.15	-3.7	-2.54	-1.94	-1.07	-1.29	-0.9	-0.48	0.91
Altman's Z-Score	0.96	0.86	-0.4	-0.48	-3.74	-5.73	-6.39	-6.55	-3.69	1.08	-0.75	-1.73	-0.43	-1.08	0.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	4.85	4.75	4.97	3.78	3.99	5.3	6.1	6.13	7.26	7.3	7.44	6.88	7.27	7.86	8.48
Days Sales Outstanding	75.22	76.92	73.46	96.59	91.41	68.88	59.79	59.54	50.27	49.99	49.09	53.03	50.21	46.43	43.06
Inventory Turnover	1.62	1.48	1.71	1.07	1.25	1.41	1.17	1.02	1.13	1.05	1.24	1.22	1.44	1.2	1.35
Days Inventory Outstanding	224.88	247	212.95	339.71	292.76	259.49	312.46	359.5	324.02	348.35	294.1	299.33	252.83	304.11	270.85
Accounts Payable Turnover	4.41	4.09	4.72	4.28	3.15	3.74	4.88	7.23	6.89	4.22	6.05	4.22	4.95	4.43	4.82
Accounts Payable Turnover Days	82.86	89.33	77.29	85.29	115.97	97.64	74.74	50.47	52.98	86.53	60.3	86.48	73.68	82.44	75.66
Cash Conversion Cycle	217.24	234.59	209.12	351.01	268.19	230.73	297.52	368.58	321.3	311.8	282.89	265.88	229.35	268.1	238.25
Inventory to Cash Days	-149.66	-170.09	-139.49	-243.12	-201.35	-190.62	-252.67	-299.96	-273.74	-298.36	-245.01	-246.3	-202.62	-257.67	-227.79
Inventories	46	50	42	42	33	30	27	29	35	46	92	102	137	175	169
Raw Materials	4	6	4	5	7	7	5	6	6	6	15	14	23	19	12
Work In Process	2	1	1	1	2	1	1	1	2	2	6	3	1	- -	- -
Finished Goods	53	60	61	57	39	38	38	40	52	38	71	85	112	156	157
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	153	149	193	137	30	27	34	81	371	973	1,100	1,277	1,832	1,312	3,157
- Cash & Cash Equivalents	21	22	21	20	6	20	22	29	47	108	187	85	221	139	161
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	28	42	55	83	80	46	41	46	56	43	355	396	542	610	596
Enterprise Value	160	168	227	200	104	54	53	97	380	908	1,268	1,588	2,153	1,783	3,593
Total Capital	-110	-112	-181	-166	-347	-411	-418	-456	-503	-595	-427	-536	-577	-671	-828
Total Debt/Capital (%)	-25.68	-37.28	-30.37	-49.84	-23.12	-11.24	-9.82	-9.99	-11.17	-7.24	-83.26	-73.79	-93.83	-90.88	-71.96
Total Debt / EV	0.18	0.25	0.24	0.41	0.77	0.86	0.78	0.47	0.15	0.05	0.28	0.25	0.25	0.34	0.17
EV/Sales	0.81	0.86	1.11	1.29	0.77	0.45	0.52	1.06	3.35	6.27	5.21	4.53	4.46	2.92	4.7
EV/EBITDA	25.81	11.19	26.73	10.08	12.92	53.08	386.93	- -	- -	- -	- -	- -	- -	- -	146.06
EV/EBIT	- -	- -	- -	134.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.06	9.74	19.03	- -	7.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.42
EV/Free Cash Flow to Firm	6.46	4.85	8.4	- -	3.94	14.37	8.19	- -	- -	- -	556.19	- -	85.74	24.31	25.52
Diluted Market Cap	153	149	193	138	30	27	35	81	371	973	1,100	1,277	1,832	1,312	3,157
Diluted Enterprise Value	160	168	227	201	104	54	54	97	380	908	1,268	1,588	2,153	1,783	3,593
EV per Share	21.66	22.38	28.3	24.68	12.51	6.34	4.12	2.76	7.27	13.56	13.18	15.36	17.76	12.48	23.94
TTM Sales	198	196	205	155	134	120	102	92	113	145	243	351	482	612	764
TTM EBITDA	6	15	8	20	8	1	- -	-13	-30	-34	-79	-77	-89	-40	25
TTM Operating Income	-14	-9	-18	1	-11	-11	-7	-20	-39	-46	-109	-121	-148	-123	-58
TTM Cash Flow to Firm	16	17	12	-21	14	-5	-1	-19	-23	-34	-66	-70	-62	-20	91
TTM Free Cash Flow to Firm	25	35	27	-10	26	4	6	-12	-10	-10	2	-11	25	73	141

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	6.85	5.14	8.44	-15.36	1.34	-33.58	-31.18	-4.33	-18.45	-43.2	-230.36	-75.75	215.78	27.06	33.28
EV/EBIT	- -	- -	- -	134.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	160	168	227	200	104	54	53	97	380	908	1,268	1,588	2,153	1,783	3,593
Low Price	16.56	16.92	18.6	13.91	2.16	1.8	1.58	2.02	1.18	2.19	10.31	5.73	8.66	4.88	8.81
EV/Sales	0.81	0.86	1.11	1.29	0.77	0.45	0.52	1.06	3.35	6.27	5.21	4.53	4.46	2.92	4.7
EV/EBITDA	25.81	11.19	26.73	10.08	12.92	53.08	386.93	- -	- -	- -	- -	- -	- -	- -	146.06
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.65	-10.64	-2.28	-11.65	-0.54	-1.17	-14.4	-3.89	-3.99	-5.6	-9.55	-6.49	-9.31	-9.24	-14.37
Price/Earnings High	-15.65	-14.12	-2.82	-19.15	-0.86	-2.74	-32.33	-5.13	-7.1	-12.7	-13.02	-9.33	-12.43	-15.29	-23.72
Price/Earnings Low	-5.52	-8.23	-1.81	-8.76	-0.1	-0.51	-8.79	-2.46	-1.08	-1.86	-6.93	-3.92	-5.63	-4.3	-9.22
Price/Book Value	-1.11	-0.97	-0.82	-0.55	-0.07	-0.06	-0.07	-0.16	-0.66	-1.53	-1.41	-1.37	-1.64	-1.02	-2.22
Price/Book Value Average	-1.71	-1.07	-0.8	-0.6	-0.23	-0.08	-0.07	-0.22	-0.41	-0.69	-1.75	-1.05	-1.55	-1.17	-1.45
Price/Book Value High	-2.52	-1.42	-0.98	-0.99	-0.36	-0.18	-0.16	-0.3	-0.72	-1.57	-2.38	-1.51	-2.07	-1.93	-2.39
Price/Book Value Low	-0.89	-0.83	-0.63	-0.45	-0.04	-0.03	-0.04	-0.14	-0.11	-0.23	-1.27	-0.64	-0.94	-0.54	-0.93
Price/Tangible Book Value	5.16	8.21	-3.84	-2.61	-0.66	-0.58	-1.07	-3.56	89.76	10.66	-24.14	-7.75	-18.82	-7.34	-20.21
Price/Tangible Book Value Average	7.99	9.08	-3.73	-2.85	-2.13	-0.74	-1.04	-4.96	55.07	4.85	-30.01	-5.95	-17.85	-8.38	-13.18
Price/Tangible Book Value High	11.74	12.05	-4.6	-4.69	-3.38	-1.74	-2.32	-6.54	98.04	10.99	-40.89	-8.56	-23.84	-13.87	-21.76
Price/Tangible Book Value Low	4.14	7.02	-2.96	-2.14	-0.4	-0.32	-0.63	-3.14	14.93	1.61	-21.78	-3.59	-10.79	-3.9	-8.46
Price/Sales	0.77	0.76	0.94	0.89	0.22	0.23	0.33	0.88	3.27	6.72	4.52	3.64	3.8	2.15	4.13
Price/Sales Average	1.19	0.84	0.92	0.97	0.72	0.29	0.32	1.23	2	3.06	5.62	2.8	3.6	2.45	2.7
Price/Sales High	1.76	1.11	1.13	1.6	1.14	0.68	0.73	1.62	3.57	6.92	7.66	4.02	4.81	4.05	4.45
Price/Sales Low	0.62	0.65	0.73	0.73	0.13	0.13	0.2	0.78	0.54	1.01	4.08	1.69	2.18	1.14	1.73
Price/Cash Flow	11.39	12.84	24.78	-6.77	2.95	-2.74	-3.9	-3.16	-11.19	-20.97	-15	-16.99	-23.34	-29.39	69.8
Price/Cash Flow Average	17.61	14.19	24.06	-7.4	9.54	-3.52	-3.78	-4.4	-6.87	-9.54	-18.64	-13.06	-22.13	-33.54	45.54
Price/Cash Flow High	25.89	18.83	29.71	-12.17	15.15	-8.23	-8.5	-5.81	-12.22	-21.61	-25.4	-18.78	-29.57	-55.51	75.18
Price/Cash Flow Low	9.14	10.97	19.11	-5.57	1.77	-1.54	-2.31	-2.79	-1.86	-3.16	-13.53	-7.88	-13.38	-15.62	29.23
Price/Free Cash Flow Average	10.59	5.67	8.2	-16.8	4.32	-43.14	-30.28	-6.03	-11.32	-19.65	-286.33	-58.23	204.61	30.89	21.71
Price/Free Cash Flow High	15.57	7.53	10.12	-27.61	6.85	-100.96	-67.99	-7.95	-20.15	-44.52	-390.19	-83.72	273.33	51.12	35.84
Price/Free Cash Flow Low	5.49	4.39	6.51	-12.63	0.8	-18.84	-18.48	-3.82	-3.07	-6.52	-207.79	-35.14	123.67	14.39	13.94
EV/Sales Average	1.23	0.94	1.08	1.38	1.27	0.51	0.51	1.41	2.08	2.61	6.31	3.68	4.27	3.22	3.27
EV/Sales High	1.79	1.21	1.3	2	1.69	0.9	0.91	1.8	3.65	6.48	8.35	4.91	5.48	4.82	5.02
EV/Sales Low	0.66	0.75	0.89	1.14	0.68	0.35	0.38	0.96	0.62	0.57	4.77	2.58	2.84	1.91	2.3
EV/EBITDA Average	39.24	12.23	26.08	10.72	21.21	60.73	379.66	-9.79	-7.84	-10.97	-19.5	-16.75	-23.23	-49.73	101.44
EV/EBITDA High	57.12	15.81	31.27	15.58	28.28	106.98	682.19	-12.51	-13.72	-27.23	-25.8	-22.32	-29.81	-74.5	155.94
EV/EBITDA Low	20.95	9.75	21.52	8.85	11.43	41.29	285.01	-6.65	-2.34	-2.38	-14.74	-11.71	-15.47	-29.52	71.45
EV/EBIT Average	-17.83	-21.01	-12.45	143.46	-15.51	-5.43	-7.03	-6.47	-6.12	-8.2	-14.1	-10.67	-13.88	-16.02	-43.05
EV/EBIT High	-25.96	-27.16	-14.93	208.49	-20.67	-9.57	-12.63	-8.26	-10.7	-20.36	-18.65	-14.22	-17.81	-24	-66.17
EV/EBIT Low	-9.52	-16.75	-10.27	118.36	-8.36	-3.69	-5.28	-4.39	-1.83	-1.78	-10.65	-7.46	-9.24	-9.51	-30.32
Last Price	20.64	19.8	24.12	16.92	3.6	3.21	2.66	2.29	7.1	14.52	11.43	12.35	15.11	9.18	21.04
High Price	46.92	29.04	28.92	30.41	18.48	9.65	5.8	4.21	7.75	14.96	19.36	13.65	19.14	17.34	22.66
Enterprise Value Average	244	184	221	213	170	62	52	129	236	378	1,535	1,293	2,058	1,969	2,495
Enterprise Value High	355	238	265	310	227	109	93	165	414	938	2,031	1,722	2,641	2,950	3,836
Enterprise Value Low	130	147	183	176	92	42	39	88	71	82	1,160	903	1,371	1,169	1,757

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	7	8	8	8	9	9	20	43	61	82	100	107	139	144	148
Diluted Weighted Avg Shares	7	8	8	8	8	8	13	35	52	67	96	103	121	143	150
Basic Weighted Avg Shares	7	8	8	8	8	8	13	35	52	67	96	103	121	143	150
Revenue per Share	26.72	26.11	25.53	19.06	16.2	14.16	7.96	2.6	2.17	2.16	2.53	3.39	3.98	4.28	5.09
EBITDA per Share	0.84	2	1.06	2.45	0.97	0.12	0.01	-0.37	-0.58	-0.51	-0.82	-0.75	-0.73	-0.28	0.16
Operating Income per Share	-1.85	-1.16	-2.22	0.18	-1.32	-1.34	-0.57	-0.57	-0.74	-0.69	-1.13	-1.17	-1.22	-0.86	-0.39
Basic EPS, GAAP	-3	-2.06	-10.25	-1.59	-21.53	-3.52	-0.18	-0.82	-1.09	-1.18	-1.49	-1.46	-1.54	-1.13	-0.96
Basic EPS from Cont Ops	-3	-2.06	-10.25	-0.01	-20.64	-3.1	-0.36	-0.82	-1.09	-1.18	-1.49	-1.46	-1.54	-1.13	-0.96
Diluted EPS, GAAP	-3	-2.06	-10.25	-1.58	-21.53	-3.52	-0.17	-0.82	-1.09	-1.18	-1.49	-1.46	-1.54	-1.13	-0.96
Diluted EPS from Cont Ops	-3	-2.06	-10.25	-0.01	-20.64	-3.1	-0.34	-0.82	-1.09	-1.18	-1.49	-1.46	-1.54	-1.13	-0.96
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.81	1.54	0.97	-2.5	1.22	-1.17	-0.68	-0.73	-0.63	-0.69	-0.76	-0.73	-0.65	-0.31	0.3
Free Cash Flow per Basic Share	0.61	-0.77	-0.91	-3.89	-0.26	-2.25	-1.28	-0.92	-0.88	-1.05	-1.47	-1.29	-1.36	-0.96	-0.03
Cash & Equivalents per Share	2.79	2.96	2.66	2.43	0.76	2.31	1.76	0.82	0.9	1.61	1.95	0.82	1.82	0.97	1.07
Book Value per Share	-18.65	-20.41	-29.39	-30.64	-51.49	-53.82	-35.93	-14.21	-10.7	-9.52	-8.13	-9.02	-9.23	-8.96	-9.49
Tangible Book Value per Share	4	2.41	-6.28	-6.49	-5.47	-5.56	-2.49	-0.64	0.08	1.36	-0.47	-1.59	-0.8	-1.25	-1.04

Alphatec Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)