Financials Alphatec Holdings, Inc.
Equities
ATEC
US02081G2012
Medical Equipment, Supplies & Distribution
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.48 USD | -9.26% |
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-9.03% | -50.19% |
| Mar. 11 | Alphatec Holdings, Inc. Presents at Barclays 28th Annual Global Healthcare Conference, Mar-11-2026 09:00 AM | |
| Mar. 11 | Braidwell, Karnal and Kreiter's AI healthcare fund, surged 28% last year | RE |
Projected Income Statement: Alphatec Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.2 | 350.9 | 482.3 | 611.6 | 764.2 | 891.4 | 1,042 | 1,193 |
| Change | - | 44.26% | 37.45% | 26.81% | 24.95% | 16.65% | 16.91% | 14.49% |
| EBITDA 1 | -28.1 | -28.24 | 4.457 | 30.59 | 93.24 | 134 | 183.3 | 232.1 |
| Change | - | -0.5% | 115.78% | 586.27% | 204.85% | 43.75% | 36.75% | 26.61% |
| EBIT 1 | -128.1 | -147 | -173.4 | -136.2 | -82.13 | -28.83 | 2.292 | 122.7 |
| Change | - | -14.77% | -17.98% | 21.47% | 39.69% | 64.9% | 107.95% | 5,253.61% |
| Interest Paid 1 | -7.108 | -5.505 | -16.64 | -24.88 | -21.14 | -22.32 | -21.84 | -17.87 |
| Earnings before Tax (EBT) 1 | -144.2 | -152 | -186.9 | -162.1 | -143.4 | -56.34 | 17.71 | 127.9 |
| Change | - | -5.44% | -22.96% | 13.29% | 11.52% | 60.71% | 131.43% | 622.27% |
| Net income 1 | -144.3 | -152.1 | -186.6 | -162.1 | -143.4 | -84.55 | -45.46 | 127.9 |
| Change | - | -5.42% | -22.67% | 13.14% | 11.57% | 41.02% | 46.23% | 381.34% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Alphatec Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 168 | 311 | 321 | 483 | 405 | 385 | 316 | 193 |
| Change | - | 85.12% | 3.22% | 50.47% | -16.15% | -4.97% | -17.92% | -38.92% |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Alphatec Holdings, Inc.
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 49.45 | - | - | 42.46 | 51.6 | 56.12 | 53.87 |
| Change | - | - | - | - | 21.54% | 8.77% | -4.02% |
| Free Cash Flow (FCF) 1 | -124.6 | -159 | -127.9 | 2.776 | 23.78 | 70.44 | 117 |
| Change | - | -27.61% | 19.57% | 102.17% | 756.63% | 196.22% | 66.15% |
| Announcement Date | 2/28/23 | 2/27/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Alphatec Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -11.55% | -8.05% | 0.92% | 5% | 12.2% | 15.04% | 17.59% | 19.45% |
| EBIT Margin (%) | -52.65% | -41.89% | -35.95% | -22.27% | -10.75% | -3.23% | 0.22% | 10.29% |
| EBT Margin (%) | -59.27% | -43.32% | -38.76% | -26.5% | -18.77% | -6.32% | 1.7% | 10.72% |
| Net margin (%) | -59.34% | -43.36% | -38.7% | -26.51% | -18.76% | -9.49% | -4.36% | 10.72% |
| FCF margin (%) | - | -35.51% | -32.97% | -20.91% | 0.36% | 2.67% | 6.76% | 9.81% |
| FCF / Net Income (%) | - | 81.89% | 85.19% | 78.87% | -1.94% | -28.13% | -154.94% | 91.5% |
Profitability | ||||||||
| ROA | - | - | - | - | 1.03% | 7.33% | 11.37% | 16.6% |
| ROE | - | -349.24% | -299.69% | -230.77% | - | 113.52% | 88.75% | 66.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -5.99x | -11.02x | 71.96x | 15.78x | 4.34x | 2.87x | 1.72x | 0.83x |
| Debt / Free cash flow | - | -2.5x | -2.02x | -3.77x | 145.94x | 16.17x | 4.49x | 1.65x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 14.09% | - | - | 5.56% | 5.79% | 5.39% | 4.51% |
| CAPEX / EBITDA (%) | - | -175.14% | - | - | 45.53% | 38.49% | 30.62% | 23.21% |
| CAPEX / FCF (%) | - | -39.69% | - | - | 1,529.36% | 216.99% | 79.68% | 46.03% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | -0.3443 | 0.6443 | -0.099 | 0.0828 | - | - | - |
| Change | - | - | 287.15% | -115.37% | 183.64% | - | - | - |
| EPS 1 | -1.5 | -1.47 | -1.54 | -1.13 | -0.96 | -0.5475 | -0.052 | 0.57 |
| Change | - | 2% | -4.76% | 26.62% | 15.04% | 42.97% | 90.5% | 1,196.15% |
| Nbr of stocks (in thousands) | 99,293 | 105,058 | 136,301 | 141,815 | 148,550 | 151,357 | 151,357 | 151,357 |
| Announcement Date | 3/1/22 | 2/28/23 | 2/27/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -19.1x | -202x |
| PBR | - | - |
| EV / Sales | 2.21x | 1.83x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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