Alphatec Holdings, Inc. Fundamental Analysis (NASDAQ: ATEC)
Alphatec Holdings, Inc. (NASDAQ: ATEC) shows moderate financial fundamentals with a PE ratio of -13.38, profit margin of -10.35%, and ROE of -5.47%. The company generates $0.8B in annual revenue with strong year-over-year growth of 24.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -524.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ATEC's fundamental strength across five key dimensions:
Efficiency Score
WeakATEC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentATEC trades at attractive valuation levels.
Growth Score
ExcellentATEC delivers strong and consistent growth momentum.
Financial Health Score
ModerateATEC shows balanced financial health with some risks.
Profitability Score
WeakATEC struggles to sustain strong margins.
Key Financial Metrics
Is ATEC Expensive or Cheap?
P/E Ratio
ATEC trades at -13.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATEC's PEG of -0.19 indicates potential undervaluation.
Price to Book
The market values Alphatec Holdings, Inc. at 55.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.07 times EBITDA. This signals the market has high growth expectations.
How Well Does ATEC Make Money?
Net Profit Margin
For every $100 in sales, Alphatec Holdings, Inc. keeps $-10.35 as profit after all expenses.
Operating Margin
Core operations generate -3.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.47 in profit for every $100 of shareholder equity.
ROA
Alphatec Holdings, Inc. generates $-10.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alphatec Holdings, Inc. generates limited operating cash flow of $60.47M, signaling weaker underlying cash strength.
Free Cash Flow
Alphatec Holdings, Inc. generates weak or negative free cash flow of $4.85M, restricting financial flexibility.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
ATEC converts 0.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
55.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
27.88
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.47
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.04
vs 25 benchmark
How ATEC Stacks Against Its Sector Peers
| Metric | ATEC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.38 | 30.84 | Better (Cheaper) |
| ROE | -547.17% | 573.00% | Weak |
| Net Margin | -10.35% | 5349.00% | Weak |
| Debt/Equity | 27.88 | -0.03 (disorted) | Distorted |
| Current Ratio | 2.36 | 5.76 | Strong Liquidity |
| ROA | -10.91% | -254.00% (disorted) | Weak |
ATEC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alphatec Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
135.59%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
18.95%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
143.52%
Industry Style: Defensive, Growth, Innovation
High Growth