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US Stock MarketDetailed Quotes
ATEC Alphatec
- 12.530
- +0.410+3.38%
Close Feb 28 16:00 ET
- 12.550
- +0.020+0.16%
Post 20:01 ET
1.81BMarket Cap-11.09P/E (TTM)
12.535High11.630Low3.47MVolume11.880Open12.120Pre Close42.40MTurnover3.26%Turnover RatioLossP/E (Static)144.15MShares14.88052wk High-127.86P/B1.34BFloat Cap4.88052wk Low--Dividend TTM106.69MShs Float108.000Historical High--Div YieldTTM7.47%Amplitude1.180Historical Low12.206Avg Price1Lot Size
Alphatec Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.11%-44.65M | 142.09%10.52M | 69.09%-5.34M | 36.25%-11.39M | -109.77%-38.44M | -4.46%-78.49M | -197.56%-25M | -17.67%-17.29M | 34.62%-17.87M | 25.83%-18.32M |
| Net income from continuing operations | 13.14%-162.12M | 32.08%-33.33M | 7.12%-39.62M | 20.82%-40.68M | -11.41%-48.5M | -23.36%-186.64M | -41.10%-49.08M | -15.93%-42.65M | -38.48%-51.38M | -2.14%-43.53M |
| Operating gains losses | -17.15%3.07M | -112.68%-190K | 37.67%1.11M | 92.27%1.32M | 16.20%832K | 42.95%3.71M | 75.32%1.5M | 48.07%807K | -4.72%686K | 51.05%716K |
| Depreciation and amortization | 39.61%83.32M | 26.21%21.41M | 40.04%21.92M | 44.91%21.07M | 51.05%18.92M | 35.86%59.68M | 39.25%16.96M | 34.82%15.65M | 41.77%14.54M | 26.78%12.52M |
| Other non cash items | 136.15%9.66M | 746.73%1.38M | -32.78%1.17M | 242.48%4.39M | 110.80%2.71M | 26.79%4.09M | -118.10%-214K | 44.90%1.73M | 113.48%1.28M | 423.17%1.29M |
| Change In working capital | -24.17%-67.27M | 75.23%-4.73M | 25.10%-11.5M | -54.93%-18.34M | -314.99%-32.71M | -126.35%-54.18M | -2,630.00%-19.11M | -192.53%-15.35M | 11.75%-11.84M | -72.19%-7.88M |
| -Change in receivables | -14.02%-14.59M | 34.96%-5.11M | 215.45%5.81M | -31.48%1.77M | -588.38%-17.06M | 32.06%-12.8M | 9.68%-7.86M | 36.08%-5.04M | 165.56%2.58M | -248.03%-2.48M |
| -Change in inventory | -19.97%-54.66M | 125.16%2.38M | -1.04%-14.19M | -72.83%-23.34M | -128.50%-19.51M | -120.06%-45.56M | -1,553.58%-9.48M | -299.35%-14.04M | -81.02%-13.51M | 6.71%-8.54M |
| -Change in prepaid assets | 99.13%-97K | 83.04%-780K | -71.07%802K | 86.63%-931K | 135.17%812K | -2,110.51%-11.1M | -962.85%-4.6M | 149.28%2.77M | -1,022.12%-6.96M | -24.95%-2.31M |
| -Change in payables and accrued expense | -67.11%7.89M | -98.67%76K | -202.31%-3.67M | -24.17%7.26M | -17.32%4.23M | 2.94%23.99M | -51.25%5.72M | -52.63%3.59M | 558.11%9.57M | -16.06%5.12M |
| -Change in other current assets | 13.86%-466K | 142.33%207K | 1,700.00%112K | -657.65%-644K | -452.50%-141K | -396.33%-541K | -166.89%-489K | 98.81%-7K | 36.57%-85K | 133.61%40K |
| -Change in other current liabilities | 79.01%-2.09M | 75.65%-558K | 97.14%-77K | 82.06%-607K | 46.67%-849K | -69.83%-9.96M | 29.87%-2.29M | -167.20%-2.7M | -3,618.68%-3.38M | -6.20%-1.59M |
| -Change in other working capital | -281.87%-3.26M | -743.36%-953K | -534.33%-291K | -4,065.91%-1.83M | -109.77%-184K | 178.64%1.79M | 90.15%-113K | 107.08%67K | 90.48%-44K | 584.73%1.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.11%-44.65M | 142.09%10.52M | 69.09%-5.34M | 36.25%-11.39M | -109.77%-38.44M | -4.46%-78.49M | -197.56%-25M | -17.67%-17.29M | 34.62%-17.87M | 25.83%-18.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.40%-93.14M | 86.72%-3.75M | 7.04%-19.88M | 52.50%-35.89M | -99.92%-33.62M | -143.61%-141.98M | -90.18%-28.21M | -36.82%-21.38M | -424.38%-75.56M | -25.43%-16.82M |
| Net PPE purchase and sale | -3.37%-83.22M | 92.32%-1.98M | 18.26%-15.84M | -78.17%-34.1M | -92.36%-31.31M | -62.80%-80.51M | -90.93%-25.72M | -100.85%-19.37M | -46.31%-19.14M | -22.79%-16.28M |
| Net intangibles purchase and sale | -53.29%-9.91M | 29.05%-1.77M | -101.19%-4.04M | -25.98%-1.79M | -328.62%-2.31M | 26.74%-6.47M | -82.72%-2.5M | 66.42%-2.01M | -7.15%-1.42M | -258.67%-538K |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---55M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.40%-93.14M | 86.72%-3.75M | 7.04%-19.88M | 52.50%-35.89M | -99.92%-33.62M | -143.61%-141.98M | -90.18%-28.21M | -36.82%-21.38M | -424.38%-75.56M | -25.43%-16.82M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.25%56.21M | -66.59%50.64M | -88.90%6.69M | -95.84%3.24M | -106.51%-4.37M | 1,042.95%356.92M | 14,862.59%151.57M | 104.88%60.33M | 4,145.33%77.91M | 2,388.32%67.11M |
| Net issuance payments of debt | -60.71%58.8M | 840.50%47.03M | -85.82%7.38M | -79.68%4.4M | --0 | 327.59%149.66M | --5M | 48.57%52M | --21.66M | --71M |
| Net common stock issuance | --0 | --0 | --0 | -91.99%4.7M | -324.68%-4.7M | --213.18M | --145.75M | --9.92M | --58.62M | ---1.11M |
| Proceeds from stock option exercised by employees | 47.37%-560K | 228.50%4.17M | 137.16%291K | ---- | ---- | 65.01%-1.06M | 11.60%1.27M | 82.19%-783K | ---- | ---- |
| Net other financing activities | 58.15%-2.03M | -22.79%-555K | -20.15%-972K | -2.59%-832K | 111.75%327K | -564.30%-4.86M | -261.60%-452K | 30.20%-809K | 3.80%-811K | -299.43%-2.78M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.25%56.21M | -66.59%50.64M | -88.90%6.69M | -95.84%3.24M | -106.51%-4.37M | 1,042.95%356.92M | 14,862.59%151.57M | 104.88%60.33M | 4,145.33%77.91M | 2,388.32%67.11M |
| Net cash flow | ||||||||||
| Beginning cash position | 160.90%220.97M | -33.91%80.98M | -1.18%99.83M | 23.47%144.09M | 160.90%220.97M | -54.77%84.7M | 15.47%122.53M | -6.00%101.02M | -23.13%116.7M | -54.77%84.7M |
| Current changes in cash | -159.78%-81.58M | -41.62%57.42M | -185.54%-18.53M | -183.76%-44.05M | -339.06%-76.43M | 233.54%136.46M | 542.54%98.35M | 2,580.76%21.66M | 64.46%-15.52M | 190.27%31.97M |
| Effect of exchange rate changes | -197.84%-551K | 394.44%445K | -115.89%-326K | -35.26%-211K | -1,534.38%-459K | 49.45%-185K | -88.88%90K | 68.87%-151K | 76.68%-156K | 252.38%32K |
| End cash Position | -37.17%138.84M | -37.17%138.84M | -33.91%80.98M | -1.18%99.83M | 23.47%144.09M | 160.90%220.97M | 160.90%220.97M | 15.47%122.53M | -6.00%101.02M | -23.13%116.7M |
| Free cash flow | 16.72%-137.79M | 112.73%6.78M | 34.78%-25.22M | -23.03%-47.29M | -105.05%-72.06M | -24.02%-165.46M | -129.01%-53.22M | -27.55%-38.67M | 7.93%-38.44M | 7.80%-35.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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