AH
Alphatec Holdings
ATEC
NASDAQHealth Care
Income Statement
Total Revenue$611.56M
Gross Profit$424.26M
Operating Income$-137.19M
EBITDA$-53.87M
EBIT$-137.19M
Pre-tax Income$-125.29M
Net Income$-162.12M
Balance Sheet
Net Cash$1.4B
Cash Equivalent$115.93M
Total Debt$567.51M
Net Debt$-831.61M
Book Value$9.78M
Net Cash Per Share9.10
Book Value Per Share0.07
Key Ratios
Return on Equity (ROE)-1718.50%
Return on Assets (ROA)-20.90%
Return on Invested Capital (ROI)-27.68%
Net Profit Margin-26.51%
Current Ratio2.73
Quick Ratio1.49
Long-Term Debt / Equity60.90