Alphatec Holdings, Inc.

As of June 30, 2026, Alphatec Holdings, Inc. carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alphatec Holdings, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Alphatec Holdings, Inc. has 154.49M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at -110.41.

As of June 30, 2026, Alphatec Holdings, Inc. trades at an EV/EBITDA multiple of 54.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.59B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alphatec Holdings, Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -5,004.76, indicating conservative leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -13.91, reflecting losses generated across the asset base. The company generates approximately 791,364.41 in revenue per employee across its workforce of 901.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.30 indicates how many times Alphatec Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alphatec Holdings, Inc. recorded 229,328.60 in income tax expense. The company reported a pretax loss of -96.05M and -96.28M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alphatec Holdings, Inc.'s stock has declined approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 9.23.

Over the twelve months ended June 30, 2026, Alphatec Holdings, Inc. generated 713.42M in revenue and converted that into -96.28M in net income, yielding earnings per share of -0.63. EBITDA reached 29.06M, while operating income came in at -33.98M.

As of June 30, 2026, Alphatec Holdings, Inc. holds 103.86M in cash and equivalents against 528.70M in total debt, resulting in a net debt position of 400.09M. Total book value stands at -10.56M, with working capital of 184.73M providing operational flexibility.

Alphatec Holdings, Inc. produced 49.48M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -54.50M in capital expenditures, free cash flow totaled -5.02M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, Alphatec Holdings, Inc. posted a gross margin of 70.84, reflecting its pricing power and cost economics. The operating margin of -4.76 and net profit margin of -13.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.43: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alphatec Holdings, Inc. shareholders.

Alphatec Holdings, Inc.'s most recent stock split took place on August 25, 2016 with a 12:1 split ratio.

As of June 30, 2026, Alphatec Holdings, Inc. has an Altman Z-Score of -0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.