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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-8.67	-6.3	-39.39	-8.04	- -	- -	- -	- -	-186.27	-91.05	-136.68	- -	- -	- -	- -
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 (%)	- -	- -	- -	-6.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-8.67	-6.3	-39.39	-8.04	- -	- -	- -	- -	-186.27	-91.05	-136.68	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	66.9	64.33	46.95	43.18	-24.99	-44.07	-31.49	13.57	25.67	49.72	13.88	-6.65	9.7	-1.83	1.57
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 (%)	8.7	13.9	22.06	32.21	1.1	916.66	262	66.98	54.48	21.99	80.69	104.12	86.27	101.02	86.32
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 (%)	10.31	14.49	24.23	35.69	183.8	982.88	284.93	72.17	56.28	24.91	81.74	109.6	87.4	102.38	97.96
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 (%)	2.98	7.32	16.35	29.7	197.93	-178.7	-231.11	48.46	12.95	-100.6	56.37	101.18	73.18	95.71	90.49
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	66.9	64.33	46.95	43.18	-24.99	-44.07	-31.49	13.57	25.67	49.72	13.88	-6.65	9.7	-1.83	1.57
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 (%)	8.7	13.9	22.06	32.21	1.1	916.66	262	66.98	54.48	21.99	80.69	104.12	86.27	101.02	86.32
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 (%)	10.31	14.49	24.23	35.69	183.8	982.88	284.93	72.17	56.28	24.91	81.74	109.6	87.4	102.38	97.96
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	0.9	-0.39	-0.47	-3.74	-5.73	-6.28	-6.45	-3.38	2.08	-0.71	-1.68	-0.2	-1.07	0.57

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	154	160	196	141	31	29	53	99	436	1,192	1,138	1,317	2,104	1,323	3,123
- 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	161	179	230	204	105	56	71	116	445	1,127	1,306	1,628	2,425	1,794	3,559
Total Capital	274	287	227	232	44	5	14	63	100	173	435	361	620	596	609
Total Debt/Capital (%)	10.31	14.49	24.23	35.69	183.8	982.88	284.93	72.17	56.28	24.91	81.74	109.6	87.4	102.38	97.96
Total Debt / EV	0.17	0.23	0.24	0.41	0.77	0.83	0.58	0.39	0.13	0.04	0.27	0.24	0.22	0.34	0.17
EV/Sales	0.82	0.91	1.12	1.32	0.78	0.46	0.7	1.26	3.92	7.78	5.37	4.64	5.03	2.93	4.66
EV/EBITDA	25.96	11.9	27.06	10.25	13.01	54.84	525.2	- -	- -	- -	- -	- -	- -	- -	144.68
EV/EBIT	- -	- -	- -	137.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	10.13	10.36	19.26	- -	7.42	- -	- -	- -	- -	- -	- -	- -	- -	- -	39.05
EV/Free Cash Flow to Firm	6.5	5.16	8.5	- -	3.97	14.85	11.12	- -	- -	- -	572.94	- -	96.58	24.45	25.28
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	21.65	22.21	28.25	24.48	12.29	6.15	3.6	2.67	7.24	13.73	13.12	15.27	17.41	12.45	23.97
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	- -	137.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	161	179	230	204	105	56	71	116	445	1,127	1,306	1,628	2,425	1,794	3,559
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	0.82	0.91	1.12	1.32	0.78	0.46	0.7	1.26	3.92	7.78	5.37	4.64	5.03	2.93	4.66
EV/EBITDA	25.96	11.9	27.06	10.25	13.01	54.84	525.2	- -	- -	- -	- -	- -	- -	- -	144.68
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	0.63	0.65	1.14	0.95	-0.84	-0.7	-1.98	5.65	9.98	9.18	14.32	-37.99	26.93	-93.38	251.36
Price/Book Value Average	0.97	0.72	1.11	1.03	-2.71	-0.9	-1.92	7.88	6.13	4.18	17.8	-29.2	25.54	-106.58	163.99
Price/Book Value High	1.42	0.95	1.37	1.7	-4.3	-2.1	-4.32	10.39	10.91	9.46	24.26	-41.99	34.12	-176.38	270.71
Price/Book Value Low	0.5	0.55	0.88	0.78	-0.5	-0.39	-1.17	4.98	1.66	1.38	12.92	-17.63	15.44	-49.64	105.25
Price/Tangible Book Value	5.2	8.8	-3.89	-2.67	-0.68	-0.62	-1.66	-4.37	105.51	13.06	-24.98	-7.99	-21.62	-7.41	-19.99
Price/Tangible Book Value Average	8.04	9.73	-3.78	-2.93	-2.18	-0.79	-1.61	-6.09	64.74	5.94	-31.05	-6.14	-20.5	-8.45	-13.04
Price/Tangible Book Value High	11.81	12.91	-4.67	-4.81	-3.47	-1.85	-3.61	-8.03	115.24	13.46	-42.31	-8.83	-27.38	-13.99	-21.53
Price/Tangible Book Value Low	4.17	7.52	-3	-2.2	-0.41	-0.35	-0.98	-3.85	17.55	1.97	-22.53	-3.71	-12.39	-3.94	-8.37
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	1.24	1	1.09	1.4	1.29	0.53	0.69	1.69	2.44	3.3	6.51	3.77	4.8	3.24	3.24
EV/Sales High	1.81	1.29	1.31	2.04	1.72	0.95	1.31	2.17	4.28	8.04	8.61	5.04	6.19	4.86	4.97
EV/Sales Low	0.66	0.79	0.9	1.16	0.69	0.36	0.49	1.14	0.72	0.79	4.91	2.63	3.17	1.92	2.28
EV/EBITDA Average	39.49	13.01	26.39	10.92	21.52	62.98	513.9	-11.74	-9.16	-13.86	-20.11	-17.15	-26.14	-50.04	100.54
EV/EBITDA High	57.48	16.85	31.65	15.9	28.77	112.25	983.66	-15.08	-16.08	-33.78	-26.62	-22.89	-33.7	-75.02	154.46
EV/EBITDA Low	21.07	10.36	21.77	8.99	11.49	42.28	366.92	-7.89	-2.7	-3.34	-15.18	-11.95	-17.23	-29.66	70.87
EV/EBIT Average	-17.94	-22.35	-12.6	146.07	-15.73	-5.63	-9.52	-7.75	-7.15	-10.37	-14.53	-10.93	-15.62	-16.12	-42.66
EV/EBIT High	-26.12	-28.94	-15.11	212.78	-21.03	-10.04	-18.21	-9.96	-12.54	-25.26	-19.24	-14.59	-20.14	-24.17	-65.54
EV/EBIT Low	-9.57	-17.79	-10.39	120.32	-8.4	-3.78	-6.79	-5.21	-2.11	-2.5	-10.97	-7.62	-10.3	-9.56	-30.07
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	245	196	224	217	173	64	70	155	276	478	1,582	1,324	2,316	1,981	2,473
Enterprise Value High	357	253	269	316	231	114	134	199	485	1,164	2,095	1,767	2,986	2,970	3,799
Enterprise Value Low	131	156	185	179	92	43	50	104	82	115	1,194	922	1,527	1,174	1,743

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	2.78	2.76	2.62	2.37	0.74	2.17	1.13	0.67	0.77	1.31	1.88	0.79	1.59	0.96	1.08
Book Value per Share	32.94	30.51	21.11	17.9	-4.3	-4.59	-1.34	0.41	0.71	1.58	0.8	-0.33	0.56	-0.1	0.08
Tangible Book Value per Share	3.97	2.25	-6.2	-6.33	-5.33	-5.22	-1.61	-0.52	0.07	1.11	-0.46	-1.55	-0.7	-1.24	-1.05

Alphatec Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)