Alphatec Holdings Inc

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ATEC : NASDAQ : Health Care
$3.51 -0.05 | -1.4%
Today's Range: 3.46 - 3.64
Avg. Daily Volume: 73800.0
01/18/17 - 3:53 PM ET

Financial Analysis


ALPHATEC HOLDINGS INC's gross profit margin for the third 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 0.99 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 472.63% 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 FY16 Q3 FY15
Net Sales ($mil)26.7131.69
EBITDA ($mil)0.783.79
EBIT ($mil)-1.210.21
Net Income ($mil)-13.72-160.27


Balance Sheet Q3 FY16 Q3 FY15
Cash & Equiv. ($mil)25.613.95
Total Assets ($mil)96.03148.38
Total Debt ($mil)40.8679.94
Equity ($mil)-14.61-2.55


Profitability Q3 FY16 Q3 FY15
Gross Profit Margin66.578.76
EBITDA Margin2.911.97
Operating Margin-4.520.67
Sales Turnover1.461.03
Return on Assets-36.94-113.92
Return on Equity0.00.0
Debt Q3 FY16 Q3 FY15
Current Ratio1.781.02
Debt/Capital1.561.03
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q3 FY16 Q3 FY15
Shares outstanding (mil)8.818.35
Div / share0.00.0
EPS-1.17-18.96
Book value / share-1.66-0.31
Institutional Own % n/a n/a
Avg Daily Volume75095.0251765.0

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 69.11   ATEC 6.89 Peers 23.72

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.

 

Discount. 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 is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
ATEC NA Peers 23.81   ATEC NA Peers 1.00

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 8.30   ATEC 84.77 Peers 84.51

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.

 

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

ATEC is expected to keep pace with its peers on the basis of earnings growth.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
ATEC 0.22 Peers 5.77   ATEC -8.53 Peers 17.12

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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