Alphatec Holdings, Inc.

NasdaqGS:ATEC Stock Report

Market Cap: US$1.7b

Alphatec Holdings Past Earnings Performance

Past criteria checks 0/6

Alphatec Holdings's earnings have been declining at an average annual rate of -27.5%, while the Medical Equipment industry saw earnings growing at 13.4% annually. Revenues have been growing at an average rate of 35% per year.

Key information

-27.5%

Earnings growth rate

-6.4%

EPS growth rate

Medical Equipment Industry Growth8.9%
Revenue growth rate35.0%
Return on equity-183.5%
Net Margin-38.7%
Next Earnings Update07 May 2024

Recent past performance updates

Recent updates

Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?

Apr 22
Would Alphatec Holdings (NASDAQ:ATEC) Be Better Off With Less Debt?

Alphatec Holdings, Inc. (NASDAQ:ATEC) Screens Well But There Might Be A Catch

Mar 31
Alphatec Holdings, Inc. (NASDAQ:ATEC) Screens Well But There Might Be A Catch

Alphatec Holdings: Taking Market Share Amid Strong Execution - Buy

Feb 12

Market Participants Recognise Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Revenues

Dec 18
Market Participants Recognise Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Revenues

Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price

Apr 19
Why We're Not Concerned About Alphatec Holdings, Inc.'s (NASDAQ:ATEC) Share Price

Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Feb 10
Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?

Dec 23
Is There Now An Opportunity In Alphatec Holdings, Inc. (NASDAQ:ATEC)?

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Oct 23
Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Alphatec: Not Having My Back (Yet)

Oct 15

Alphatec GAAP EPS of -$0.36 misses by $0.05, revenue of $84M beats by $5.91M

Aug 04

Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Jul 22
Alphatec Holdings (NASDAQ:ATEC) Is Carrying A Fair Bit Of Debt

Alphatec: Profitability, FCF, Valuation A Concern Amid Macro-Climate

Jul 20

Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Feb 23
Alphatec Holdings (NASDAQ:ATEC) Is Making Moderate Use Of Debt

Alphatec Is Running Out Of Cash, And Its Sales Model Is Broken

Jan 11

Revenue & Expenses Breakdown
Beta

How Alphatec Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NasdaqGS:ATEC Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 23482-18737470
30 Sep 23450-17335259
30 Jun 23422-16733652
31 Mar 23389-15332248
31 Dec 22351-15130044
30 Sep 22319-15728541
30 Jun 22292-16327039
31 Mar 22270-16425836
31 Dec 21243-14322932
30 Sep 21213-13120228
30 Jun 21191-10417624
31 Mar 21159-8114220
31 Dec 20145-7912919
30 Sep 20133-6911817
30 Jun 20121-6811016
31 Mar 20119-6510815
31 Dec 19113-5710214
30 Sep 19106-649214
30 Jun 19100-598413
31 Mar 1995-537611
31 Dec 1892-427310
30 Sep 1893-12768
30 Jun 1893-5726
31 Mar 1895-1705
31 Dec 17102-5705
30 Sep 17103-21666
30 Jun 17106-28676
31 Mar 17114-27717
31 Dec 16120-26779
30 Sep 16128-238015
30 Jun 16133-1708316
31 Mar 16120-1717717
31 Dec 15134-1718018
30 Sep 15153-1659013
30 Jun 15173-119916
31 Mar 15206-1111616
31 Dec 1415508517
30 Sep 14205-7311817
30 Jun 14204-8411816
31 Mar 14202-8611915
31 Dec 13205-8212114
30 Sep 13204-2712014
30 Jun 13201-1511814

Quality Earnings: ATEC is currently unprofitable.

Growing Profit Margin: ATEC is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: ATEC is unprofitable, and losses have increased over the past 5 years at a rate of 27.5% per year.

Accelerating Growth: Unable to compare ATEC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATEC is unprofitable, making it difficult to compare its past year earnings growth to the Medical Equipment industry (6.3%).


Return on Equity

High ROE: ATEC has a negative Return on Equity (-183.48%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


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