Alphatec Holdings Inc.

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ATEC : NASDAQ : Health Technology
$3.42 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 112700.0
02/21/18 - 3:58 PM ET

Financial Analysis


ALPHATEC HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2017 is essentially unchanged 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 1.00 which shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

At the same time, stockholders' equity ("net worth") has greatly increased by 32.14% 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 Q3 FY17 Q3 FY16
Net Sales ($mil)23.126.71
EBITDA ($mil)0.680.79
EBIT ($mil)-1.12-1.21
Net Income ($mil)-3.14-13.72


Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)15.4425.6
Total Assets ($mil)79.7796.03
Total Debt ($mil)40.2740.86
Equity ($mil)-9.91-14.61


Profitability Q3 FY17 Q3 FY16
Gross Profit Margin69.8666.55
EBITDA Margin2.922.95
Operating Margin-4.86-4.52
Sales Turnover1.291.33
Return on Assets-19.68-36.94
Return on Equity0.00.0
Debt Q3 FY17 Q3 FY16
Current Ratio2.111.78
Debt/Capital1.331.56
Interest Expense1.810.0
Interest Coverage-0.620.0


Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)15.158.81
Div / share0.00.0
EPS-0.22-1.17
Book value / share-0.65-1.66
Institutional Own % n/a n/a
Avg Daily Volume118680.0164287.0

Valuation


SELL. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. 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 106.37   ATEC NM Peers 51.45

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 NM Peers 26.79   ATEC NA Peers 0.85

Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.

ATEC's ratio is negative making this valuation measure meaningless.

 

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 5.71   ATEC 15.33 Peers -2.55

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.

 

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

ATEC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATEC 0.48 Peers 5.74   ATEC -19.86 Peers 16.53

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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