Alphatec Holdings Net Worth
Alphatec Holdings Net Worth Breakdown | ATEC |
Alphatec Holdings Net Worth Analysis
Alphatec Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Alphatec Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Alphatec Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Alphatec Holdings' net worth analysis. One common approach is to calculate Alphatec Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Alphatec Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Alphatec Holdings' net worth. This approach calculates the present value of Alphatec Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Alphatec Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Alphatec Holdings' net worth. This involves comparing Alphatec Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Alphatec Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Alphatec Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Alphatec Holdings' net worth research are outlined below:
| Alphatec Holdings had very high historical volatility over the last 90 days | |
| Alphatec Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 424.26 M. Net Loss for the year was (162.12 M) with profit before overhead, payroll, taxes, and interest of 424.26 M. | |
| Alphatec Holdings currently holds about 107.47 M in cash with (44.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Alphatec Holdings, Inc.s recent 6.1 percent pullback adds to one-year year losses, institutional owners may take drastic measures |
Alphatec Holdings Quarterly Good Will |
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Alphatec Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Alphatec Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Alphatec Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Alphatec Holdings Target Price Consensus
Alphatec target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Alphatec Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Alphatec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Alphatec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Alphatec Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAlphatec Holdings Target Price Projection
Alphatec Holdings' current and average target prices are 10.20 and 16.88, respectively. The current price of Alphatec Holdings is the price at which Alphatec Holdings is currently trading. On the other hand, Alphatec Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Alphatec Holdings Market Quote on 20th of March 2025
Target Price
Analyst Consensus On Alphatec Holdings Target Price
Know Alphatec Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Alphatec Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Alphatec Holdings backward and forwards among themselves. Alphatec Holdings' institutional investor refers to the entity that pools money to purchase Alphatec Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.8 M | Penn Capital Management Company Llc | 2024-12-31 | 1.5 M | Intrinsic Edge Capital Management, Llc | 2024-12-31 | 1.5 M | Emerald Advisers, Llc | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | New York State Common Retirement Fund | 2024-12-31 | 1.2 M | Artisan Partners Limited Partnership | 2024-12-31 | 1.2 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Aberdeen Group Plc | 2024-12-31 | 1.1 M | Blackrock Inc | 2024-12-31 | 8.6 M | Vanguard Group Inc | 2024-12-31 | 6 M |
Follow Alphatec Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.Market Cap |
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Project Alphatec Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.27) | (0.28) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 11.44 | 12.01 |
When accessing Alphatec Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Alphatec Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Alphatec Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Alphatec Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alphatec Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alphatec Holdings' management manipulating its earnings.
Evaluate Alphatec Holdings' management efficiency
Alphatec Holdings has return on total asset (ROA) of (0.0972) % which means that it has lost $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.9171) %, meaning that it created substantial loss on money invested by shareholders. Alphatec Holdings' management efficiency ratios could be used to measure how well Alphatec Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 12.01, whereas Return On Tangible Assets are forecasted to decline to (0.28). At present, Alphatec Holdings' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 376.2 M, whereas Other Assets are forecasted to decline to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.10) | (0.09) | |
| Tangible Book Value Per Share | (1.25) | (1.31) | |
| Enterprise Value Over EBITDA | (13.10) | (12.44) | |
| Price Book Value Ratio | (92.61) | (87.98) | |
| Enterprise Value Multiple | (13.10) | (12.44) | |
| Price Fair Value | (92.61) | (87.98) | |
| Enterprise Value | 783.4 M | 822.6 M |
Alphatec Holdings benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.9718 | Revenue | Quarterly Revenue Growth 0.281 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alphatec Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alphatec Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alphatec Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alphatec Holdings Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
ASR | 15th of November 2024 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
Alphatec Holdings Earnings Estimation Breakdown
The calculation of Alphatec Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Alphatec Holdings is estimated to be -0.1493 with the future projection ranging from a low of -0.13 to a high of -0.11. Please be aware that this consensus of annual earnings estimates for Alphatec Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.13 Lowest | Expected EPS | -0.11 Highest |
Alphatec Holdings Earnings Projection Consensus
Suppose the current estimates of Alphatec Holdings' value are higher than the current market price of the Alphatec Holdings stock. In this case, investors may conclude that Alphatec Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Alphatec Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 12 | 78.98% | -0.0638 | -0.1493 | -1.13 |
Alphatec Holdings Earnings History
Earnings estimate consensus by Alphatec Holdings analysts from Wall Street is used by the market to judge Alphatec Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Alphatec Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Alphatec Holdings Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alphatec Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alphatec Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Alphatec Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Alphatec Holdings predict the company's earnings will be in the future. The higher the earnings per share of Alphatec Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Alphatec Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Alphatec Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Alphatec Holdings should always be considered in relation to other companies to make a more educated investment decision.Alphatec Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Alphatec Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-25 | 2024-12-31 | -0.0375 | -0.0638 | -0.0263 | 70 | ||
2024-10-30 | 2024-09-30 | -0.25 | -0.28 | -0.03 | 12 | ||
2024-07-31 | 2024-06-30 | -0.28 | -0.29 | -0.01 | 3 | ||
2024-05-07 | 2024-03-31 | -0.31 | -0.34 | -0.03 | 9 | ||
2024-02-27 | 2023-12-31 | -0.25 | -0.37 | -0.12 | 48 | ||
2023-11-06 | 2023-09-30 | -0.28 | -0.35 | -0.07 | 25 | ||
2023-08-03 | 2023-06-30 | -0.28 | -0.43 | -0.15 | 53 | ||
2023-05-04 | 2023-03-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2023-02-28 | 2022-12-31 | -0.28 | -0.33 | -0.05 | 17 | ||
2022-11-03 | 2022-09-30 | -0.3 | -0.35 | -0.05 | 16 | ||
2022-08-04 | 2022-06-30 | -0.29 | -0.36 | -0.07 | 24 | ||
2022-05-05 | 2022-03-31 | -0.3 | -0.43 | -0.13 | 43 | ||
2022-03-01 | 2021-12-31 | -0.31 | -0.4 | -0.09 | 29 | ||
2021-11-04 | 2021-09-30 | -0.25 | -0.36 | -0.11 | 44 | ||
2021-08-03 | 2021-06-30 | -0.19 | -0.39 | -0.2 | 105 | ||
2021-05-06 | 2021-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2021-03-04 | 2020-12-31 | -0.21 | -0.35 | -0.14 | 66 | ||
2020-11-05 | 2020-09-30 | -0.24 | -0.24 | 0.0 | 0 | ||
2020-08-06 | 2020-06-30 | -0.29 | -0.25 | 0.04 | 13 | ||
2020-05-11 | 2020-03-31 | -0.2 | -0.26 | -0.06 | 30 | ||
2020-03-05 | 2019-12-31 | -0.19 | -0.28 | -0.09 | 47 | ||
2019-10-30 | 2019-09-30 | -0.22 | -0.26 | -0.04 | 18 | ||
2019-07-24 | 2019-06-30 | -0.21 | -0.27 | -0.06 | 28 | ||
2019-05-09 | 2019-03-31 | -0.21 | -0.29 | -0.08 | 38 | ||
2019-03-07 | 2018-12-31 | -0.16 | -0.24 | -0.08 | 50 | ||
2018-11-08 | 2018-09-30 | -0.17 | -0.22 | -0.05 | 29 | ||
2018-08-02 | 2018-06-30 | -0.12 | -0.21 | -0.09 | 75 | ||
2018-05-10 | 2018-03-31 | -0.25 | -0.26 | -0.01 | 4 | ||
2018-03-08 | 2017-12-31 | -0.24 | 0.53 | 0.77 | 320 | ||
2017-11-09 | 2017-09-30 | -0.24 | -0.19 | 0.05 | 20 | ||
2017-08-10 | 2017-06-30 | -0.15 | -0.24 | -0.09 | 60 | ||
2016-05-06 | 2016-03-31 | -0.48 | -0.48 | 0.0 | 0 | ||
2016-03-15 | 2015-12-31 | -0.54 | -0.36 | 0.18 | 33 | ||
2015-11-03 | 2015-09-30 | -0.48 | 0.6 | 1.08 | 225 | ||
2015-08-04 | 2015-06-30 | -0.21 | -0.48 | -0.27 | 128 | ||
2015-04-30 | 2015-03-31 | -0.18 | -0.48 | -0.3 | 166 | ||
2015-02-26 | 2014-12-31 | -0.12 | -0.36 | -0.24 | 200 | ||
2014-10-30 | 2014-09-30 | -0.14 | -0.48 | -0.34 | 242 | ||
2014-07-31 | 2014-06-30 | -0.22 | -0.24 | -0.02 | 9 | ||
2014-04-30 | 2014-03-31 | -0.32 | -0.24 | 0.08 | 25 | ||
2014-03-17 | 2013-12-31 | -0.2 | -1.32 | -1.12 | 560 | ||
2013-11-07 | 2013-09-30 | -0.22 | -1.8 | -1.58 | 718 | ||
2013-08-06 | 2013-06-30 | -0.22 | -0.48 | -0.26 | 118 | ||
2013-04-30 | 2013-03-31 | -0.18 | -0.36 | -0.18 | 100 | ||
2013-02-28 | 2012-12-31 | -0.15 | -0.6 | -0.45 | 300 | ||
2012-11-05 | 2012-09-30 | -0.16 | -0.24 | -0.08 | 50 | ||
2012-08-07 | 2012-06-30 | -0.09 | -0.48 | -0.39 | 433 | ||
2012-05-08 | 2012-03-31 | -0.14 | -0.1701 | -0.0301 | 21 | ||
2011-11-01 | 2011-09-30 | 0.04 | -0.1762 | -0.2162 | 540 | ||
2011-08-04 | 2011-06-30 | 0.05 | 0.12 | 0.07 | 140 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.2526 | -0.1926 | 321 | ||
2011-02-24 | 2010-12-31 | -0.11 | -0.24 | -0.13 | 118 | ||
2010-11-08 | 2010-09-30 | -0.01 | 0.12 | 0.13 | 1300 | ||
2010-08-05 | 2010-06-30 | 0.09 | -0.4222 | -0.5122 | 569 | ||
2010-05-10 | 2010-03-31 | -0.18 | -1.08 | -0.9 | 500 | ||
2010-02-23 | 2009-12-31 | -0.14 | -0.36 | -0.22 | 157 | ||
2009-11-09 | 2009-09-30 | -0.12 | -0.24 | -0.12 | 100 | ||
2009-08-03 | 2009-06-30 | -0.51 | -1.56 | -1.05 | 205 | ||
2009-05-04 | 2009-03-31 | -0.56 | -1.08 | -0.52 | 92 | ||
2009-03-02 | 2008-12-31 | -1 | -1.32 | -0.32 | 32 | ||
2008-11-03 | 2008-09-30 | -0.65 | -1.2 | -0.55 | 84 | ||
2008-08-04 | 2008-06-30 | -0.92 | -0.96 | -0.04 | 4 | ||
2008-04-24 | 2008-03-31 | -0.48 | -4.08 | -3.6 | 750 | ||
2008-02-13 | 2007-12-31 | -1.42 | -2.88 | -1.46 | 102 | ||
2007-10-23 | 2007-09-30 | -0.58 | -1.92 | -1.34 | 231 | ||
2007-08-06 | 2007-06-30 | -0.67 | -0.24 | 0.43 | 64 | ||
2007-04-26 | 2007-03-31 | -0.84 | -0.96 | -0.12 | 14 | ||
2007-02-22 | 2006-12-31 | -1.71 | -4.08 | -2.37 | 138 | ||
2006-11-07 | 2006-09-30 | -1.11 | -1.92 | -0.81 | 72 | ||
2006-07-27 | 2006-06-30 | -1.68 | -2.4 | -0.72 | 42 |
Alphatec Holdings Corporate Management
| Robert Judd | VP Controller | Profile | |
| Ali Shorooghi | Senior Marketing | Profile | |
| Eric Dasso | Executive Technologies | Profile | |
| Joseph Walland | Senior Solutions | Profile |
Already Invested in Alphatec Holdings?
The danger of trading Alphatec Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alphatec Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alphatec Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alphatec Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Alphatec Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alphatec Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alphatec Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alphatec Holdings Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alphatec Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade Alphatec Stock refer to our How to Trade Alphatec Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphatec Holdings. If investors know Alphatec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphatec Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth 0.281 | Return On Assets | Return On Equity |
The market value of Alphatec Holdings is measured differently than its book value, which is the value of Alphatec that is recorded on the company's balance sheet. Investors also form their own opinion of Alphatec Holdings' value that differs from its market value or its book value, called intrinsic value, which is Alphatec Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphatec Holdings' market value can be influenced by many factors that don't directly affect Alphatec Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphatec Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphatec Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphatec Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.