ATEC: Alphatec Holdings, Inc. Stock

SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 1,764.75
Enterprise Value ($M) 2,115.11
Book Value ($M) 101.72
Book Value / Share 0.74
Price / Book 17.35
NCAV ($M) -252.40
NCAV / Share -1.83
Price / NCAV -6.99

Profitability (mra)
Return on Invested Capital (ROIC) -0.28
Return on Assets (ROA) -0.33
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.99
Current Ratio 2.86

Balance Sheet (mrq) ($M)
Current Assets 451.09
Assets 805.21
Liabilities 703.49
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 482.26
Operating Income -147.88
Net Income -186.64
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -78.48
Cash from Investing -141.97
Cash from Financing 356.92

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-29 13D/A Gen IV Investment Opportunities, LLC 28.90 12.35
03-22 13D/A L-5 Healthcare Partners, Llc 8.03 -1.52
01-29 13G BlackRock Inc. 5.60 75.96

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 Form 10-K
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-23 177,662 1,168,996 15.20
2024-04-22 204,199 1,446,175 14.12
2024-04-19 193,239 565,838 34.15
2024-04-18 124,186 466,342 26.63

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AXNX – Axonics, Inc.


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