Alphatec Holdings Inc

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ATEC : NASDAQ : Health Care
$2.01 -0.08 | -3.83%
Today's Range: 1.99 - 2.09
Avg. Daily Volume: 122300.0
05/23/17 - 4:00 PM ET

Financial Analysis


ALPHATEC HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Even though sales decreased, the net income has increased. ALPHATEC HOLDINGS INC has weak liquidity. Currently, the Quick Ratio is 0.95 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

At the same time, stockholders' equity ("net worth") has significantly decreased by 37.98% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)27.0934.79
EBITDA ($mil)-2.57-2.29
EBIT ($mil)-5.75-5.57
Net Income ($mil)-4.35-9.9


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)19.5913.58
Total Assets ($mil)94.19146.7
Total Debt ($mil)46.2180.59
Equity ($mil)-17.9-12.97


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin66.1675.51
EBITDA Margin-9.48-6.58
Operating Margin-21.23-16.0
Sales Turnover1.280.92
Return on Assets-31.77-121.79
Return on Equity0.00.0
Debt Q4 FY16 Q4 FY15
Current Ratio1.810.81
Debt/Capital1.631.19
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)9.058.51
Div / share0.00.0
EPS-1.15-0.72
Book value / share-1.98-1.52
Institutional Own % n/a n/a
Avg Daily Volume121626.061073.0

Valuation


SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Along with this, the price-to-book ratio is also meaningless due to a negative book value for the company, making any comparisons useless. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
ATEC NM Peers 41.69   ATEC NM Peers 23.09

Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.

ATEC's P/E is negative making this valuation measure meaningless.

 

Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

ATEC's P/CF is negative making the measure meaningless.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ATEC NA Peers 23.68   ATEC NA Peers 0.90

Neutral. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth potential.

Ratio not available.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
ATEC NM Peers 4.72   ATEC 85.28 Peers 126.02

Neutral. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

ATEC's P/B is negative making this valuation measure meaningless.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, ATEC is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATEC 0.15 Peers 4.96   ATEC -10.53 Peers 14.58

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

ATEC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

ATEC significantly trails its peers on the basis of sales growth

 

 

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