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Alphatec Holdings Inc, Common Stock

ATEC

NSQ

$9.47

-$0.15

(-1.56%)

Industry: Health Care Equipment & Supplies Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.36B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.37M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.31

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.88 L

$17.34 H

$9.47

About Alphatec Holdings Inc, Common Stock

Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders in the United States and internationally. It manufactures and sells implants and instruments through third-party suppliers. The company offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; VEA alignment mobile application, which leverages EOS technology to more quickly quantify alignment parameters on a mobile device; SafeOp Neural InformatiX System that automates electromyographic and somatosensory evoked potential monitoring; and Valence, an intra-operative system that integrates navigation and robotics into spine procedures, as well as Sigma Prone TransPsoas (PTP) Access and PTP Patient Positioning Systems. It also provides split-blade retractors; Sigma-ALIF Access System, a procedure-specific access system; spinal implants and fixation systems comprising NanoTec surface modifications, Calibrate PSX, and Invictus, as well as various standalone implants for height restoration and stabilization. In addition, the company provides biologics comprising 3D ProFuse Osteoconductive Bioscaffold for ease of handling and better endplate-to-endplate contact; AlphaGRAFT Demineralized Bone Matrix (DBM) comprising demineralized human tissues; AlphaGRAFT DBM Fibers comprising demineralized fibers; AlphaGRAFT Cellular Bone Matrix (CBM), a growth factor-enriched cellular bone matrix; AlphaGRAFT CBM that is delivered in granular, fiber, or structural form; BioCORE Moldable Bioactive Graft, a synthetic mineral-collagen composite matrix that can be molded to fit the bone defect; and Amnioshield Amniotic Tissue Barrier, an allograft for spinal surgical barrier applications. The company sells its products through a network of independent sales agents and direct sales representatives. Alphatec Holdings, Inc. was founded in 1990 and is headquartered in Carlsbad, California. more

Industry: Health Care Equipment & SuppliesSector: Health Care

Returns

Time Frame	ATEC	Sector	S&P500
1-Week Return	-1.46%	-3.72%	-0.05%
1-Month Return	11.15%	-1.85%	2.75%
3-Month Return	60.24%	-11.4%	7.4%
6-Month Return	-9.64%	-4.41%	10.47%
1-Year Return	-30.11%	4.13%	27.57%
3-Year Return	-13.12%	0.3%	29.56%
5-Year Return	37.05%	36.62%	89.3%
10-Year Return	-39.76%	106.81%	206.09%

Time Frame	ATEC	Sector	S&P500
1-Week Return	-53.55%	-86.15%	-2.57%
1-Month Return	261.88%	-20.32%	39.11%
3-Month Return	576.80%	-38.79%	33.58%
6-Month Return	-18.58%	-8.74%	22.37%
1-Year Return	-30.11%	4.13%	27.57%
3-Year Return	-4.58%	0.10%	9.02%
5-Year Return	6.51%	6.44%	13.61%
10-Year Return	-4.94%	7.54%	11.84%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	113.43M	144.86M	243.21M	350.87M	482.26M	[{"date":"2019-12-31","value":23.52,"profit":true},{"date":"2020-12-31","value":30.04,"profit":true},{"date":"2021-12-31","value":50.43,"profit":true},{"date":"2022-12-31","value":72.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	35.83M	42.36M	85.45M	117.81M	172.06M	[{"date":"2019-12-31","value":20.83,"profit":true},{"date":"2020-12-31","value":24.62,"profit":true},{"date":"2021-12-31","value":49.66,"profit":true},{"date":"2022-12-31","value":68.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	77.59M	102.50M	157.76M	233.06M	310.20M	[{"date":"2019-12-31","value":25.01,"profit":true},{"date":"2020-12-31","value":33.04,"profit":true},{"date":"2021-12-31","value":50.86,"profit":true},{"date":"2022-12-31","value":75.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	68.41%	70.76%	64.87%	66.42%	64.32%	[{"date":"2019-12-31","value":96.68,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":91.67,"profit":true},{"date":"2022-12-31","value":93.87,"profit":true},{"date":"2023-12-31","value":90.9,"profit":true}]

Operating Expenses	116.26M	148.59M	266.63M	354.16M	483.60M	[{"date":"2019-12-31","value":24.04,"profit":true},{"date":"2020-12-31","value":30.73,"profit":true},{"date":"2021-12-31","value":55.14,"profit":true},{"date":"2022-12-31","value":73.23,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	(38.67M)	(46.09M)	(108.87M)	(121.10M)	(173.40M)	[{"date":"2019-12-31","value":-3866700000,"profit":false},{"date":"2020-12-31","value":-4608800000,"profit":false},{"date":"2021-12-31","value":-10887200000,"profit":false},{"date":"2022-12-31","value":-12110200000,"profit":false},{"date":"2023-12-31","value":-17339500000,"profit":false}]
Total Non-Operating Income/Expense	-	(32.36M)	(23.21M)	(36.41M)	(27.07M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3236000000,"profit":false},{"date":"2021-12-31","value":-2321300000,"profit":false},{"date":"2022-12-31","value":-3641200000,"profit":false},{"date":"2023-12-31","value":-2707400000,"profit":false}]
Pre-Tax Income	(57.14M)	(78.85M)	(144.16M)	(152.01M)	(186.91M)	[{"date":"2019-12-31","value":-5714100000,"profit":false},{"date":"2020-12-31","value":-7884900000,"profit":false},{"date":"2021-12-31","value":-14416200000,"profit":false},{"date":"2022-12-31","value":-15200900000,"profit":false},{"date":"2023-12-31","value":-18691500000,"profit":false}]
Income Taxes	(239.00K)	145.00K	164.00K	140.00K	(277.00K)	[{"date":"2019-12-31","value":-145.73,"profit":false},{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.37,"profit":true},{"date":"2023-12-31","value":-168.9,"profit":false}]
Income After Taxes	-	(78.99M)	(144.33M)	(152.15M)	(186.64M)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7899400000,"profit":false},{"date":"2021-12-31","value":-14432600000,"profit":false},{"date":"2022-12-31","value":-15214900000,"profit":false},{"date":"2023-12-31","value":-18663800000,"profit":false}]

Income From Continuous Operations	(56.90M)	(78.99M)	(144.33M)	(152.15M)	(173.20M)	[{"date":"2019-12-31","value":-5690200000,"profit":false},{"date":"2020-12-31","value":-7899400000,"profit":false},{"date":"2021-12-31","value":-14432600000,"profit":false},{"date":"2022-12-31","value":-15214900000,"profit":false},{"date":"2023-12-31","value":-17319900000,"profit":false}]
Income From Discontinued Operations	(100.00K)	-	-	-	-	[{"date":"2019-12-31","value":-10000000,"profit":false},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(56.90M)	(78.99M)	(144.33M)	(152.15M)	(186.64M)	[{"date":"2019-12-31","value":-5690200000,"profit":false},{"date":"2020-12-31","value":-7899400000,"profit":false},{"date":"2021-12-31","value":-14432600000,"profit":false},{"date":"2022-12-31","value":-15214900000,"profit":false},{"date":"2023-12-31","value":-18663800000,"profit":false}]

EPS (Diluted)	(1.10)	(1.10)	(1.41)	(1.47)	(1.55)	[{"date":"2019-12-31","value":-110,"profit":false},{"date":"2020-12-31","value":-110,"profit":false},{"date":"2021-12-31","value":-141,"profit":false},{"date":"2022-12-31","value":-147,"profit":false},{"date":"2023-12-31","value":-155,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	27.71%	67.89%	44.26%	37.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":40.82,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.2,"profit":true},{"date":"2023-12-31","value":55.16,"profit":true}]
Cost of Revenue	-	18.22%	101.72%	37.87%	46.05%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.91,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.23,"profit":true},{"date":"2023-12-31","value":45.27,"profit":true}]
Gross Profit	-	32.10%	53.91%	47.73%	33.10%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":59.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.53,"profit":true},{"date":"2023-12-31","value":61.4,"profit":true}]
Gross Margin	-	3.43%	(8.33%)	2.40%	(3.16%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-242.46,"profit":false},{"date":"2022-12-31","value":69.92,"profit":true},{"date":"2023-12-31","value":-92.11,"profit":false}]

Operating Expenses	-	27.81%	79.44%	32.83%	36.55%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.32,"profit":true},{"date":"2023-12-31","value":46,"profit":true}]
Operating Income	-	19.19%	136.23%	11.23%	43.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.09,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.25,"profit":true},{"date":"2023-12-31","value":31.7,"profit":true}]
Total Non-Operating Income/Expense	-	-	(28.27%)	56.86%	(25.65%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-49.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.1,"profit":false}]
Pre-Tax Income	-	37.99%	82.83%	5.44%	22.96%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.86,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.57,"profit":true},{"date":"2023-12-31","value":27.72,"profit":true}]
Income Taxes	-	(160.67%)	13.10%	(14.63%)	(297.86%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1226.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-111.68,"profit":false},{"date":"2023-12-31","value":-2273.12,"profit":false}]
Income After Taxes	-	-	82.71%	5.42%	22.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":27.41,"profit":true}]

Income From Continuous Operations	-	38.82%	82.71%	5.42%	13.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":16.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	38.82%	82.71%	5.42%	22.67%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":46.94,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":6.55,"profit":true},{"date":"2023-12-31","value":27.41,"profit":true}]

EPS (Diluted)	-	-	28.18%	4.26%	5.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.1,"profit":true},{"date":"2023-12-31","value":19.31,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	118.26M	137.97M	138.48M	145.57M	150.72M	[{"date":"2023-09-30","value":78.47,"profit":true},{"date":"2023-12-31","value":91.54,"profit":true},{"date":"2024-03-31","value":91.88,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	38.22M	58.80M	59.01M	62.86M	47.99M	[{"date":"2023-09-30","value":60.8,"profit":true},{"date":"2023-12-31","value":93.55,"profit":true},{"date":"2024-03-31","value":93.88,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":76.35,"profit":true}]
Gross Profit	80.05M	79.17M	79.47M	82.72M	102.73M	[{"date":"2023-09-30","value":77.92,"profit":true},{"date":"2023-12-31","value":77.07,"profit":true},{"date":"2024-03-31","value":77.35,"profit":true},{"date":"2024-06-30","value":80.52,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	67.69%	57.38%	57.39%	56.82%	68.16%	[{"date":"2023-09-30","value":99.31,"profit":true},{"date":"2023-12-31","value":84.19,"profit":true},{"date":"2024-03-31","value":84.19,"profit":true},{"date":"2024-06-30","value":83.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	115.28M	114.21M	117.71M	115.80M	136.43M	[{"date":"2023-09-30","value":84.5,"profit":true},{"date":"2023-12-31","value":83.71,"profit":true},{"date":"2024-03-31","value":86.28,"profit":true},{"date":"2024-06-30","value":84.87,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	(38.36M)	(35.04M)	(38.24M)	(33.08M)	(30.68M)	[{"date":"2023-09-30","value":-3835900000,"profit":false},{"date":"2023-12-31","value":-3503700000,"profit":false},{"date":"2024-03-31","value":-3824200000,"profit":false},{"date":"2024-06-30","value":-3307800000,"profit":false},{"date":"2024-09-30","value":-3067600000,"profit":false}]
Total Non-Operating Income/Expense	(7.53M)	(8.79M)	(10.56M)	(11.47M)	(15.55M)	[{"date":"2023-09-30","value":-753400000,"profit":false},{"date":"2023-12-31","value":-878800000,"profit":false},{"date":"2024-03-31","value":-1056400000,"profit":false},{"date":"2024-06-30","value":-1147400000,"profit":false},{"date":"2024-09-30","value":-1554800000,"profit":false}]
Pre-Tax Income	(42.77M)	(49.20M)	(48.56M)	(40.97M)	(39.65M)	[{"date":"2023-09-30","value":-4277100000,"profit":false},{"date":"2023-12-31","value":-4920200000,"profit":false},{"date":"2024-03-31","value":-4856400000,"profit":false},{"date":"2024-06-30","value":-4096600000,"profit":false},{"date":"2024-09-30","value":-3965200000,"profit":false}]
Income Taxes	(117.00K)	(124.00K)	(69.00K)	(286.00K)	(36.00K)	[{"date":"2023-09-30","value":-11700000,"profit":false},{"date":"2023-12-31","value":-12400000,"profit":false},{"date":"2024-03-31","value":-6900000,"profit":false},{"date":"2024-06-30","value":-28600000,"profit":false},{"date":"2024-09-30","value":-3600000,"profit":false}]
Income After Taxes	(42.65M)	(49.08M)	(48.49M)	(40.68M)	(39.62M)	[{"date":"2023-09-30","value":-4265400000,"profit":false},{"date":"2023-12-31","value":-4907800000,"profit":false},{"date":"2024-03-31","value":-4849500000,"profit":false},{"date":"2024-06-30","value":-4068000000,"profit":false},{"date":"2024-09-30","value":-3961600000,"profit":false}]

Income From Continuous Operations	(42.65M)	(49.08M)	(48.49M)	(40.68M)	(39.62M)	[{"date":"2023-09-30","value":-4265400000,"profit":false},{"date":"2023-12-31","value":-4907800000,"profit":false},{"date":"2024-03-31","value":-4849500000,"profit":false},{"date":"2024-06-30","value":-4068000000,"profit":false},{"date":"2024-09-30","value":-3961600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	(42.65M)	(49.08M)	(48.49M)	(40.68M)	(39.62M)	[{"date":"2023-09-30","value":-4265400000,"profit":false},{"date":"2023-12-31","value":-4907800000,"profit":false},{"date":"2024-03-31","value":-4849500000,"profit":false},{"date":"2024-06-30","value":-4068000000,"profit":false},{"date":"2024-09-30","value":-3961600000,"profit":false}]

EPS (Diluted)	(0.35)	(0.37)	(0.34)	(0.29)	(0.28)	[{"date":"2023-09-30","value":-35,"profit":false},{"date":"2023-12-31","value":-37,"profit":false},{"date":"2024-03-31","value":-34,"profit":false},{"date":"2024-06-30","value":-29,"profit":false},{"date":"2024-09-30","value":-28,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	16.66%	0.37%	5.12%	3.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":2.21,"profit":true},{"date":"2024-06-30","value":30.75,"profit":true},{"date":"2024-09-30","value":21.21,"profit":true}]
Cost of Revenue	-	53.86%	0.36%	6.52%	(23.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.67,"profit":true},{"date":"2024-06-30","value":12.1,"profit":true},{"date":"2024-09-30","value":-43.91,"profit":false}]
Gross Profit	-	(1.09%)	0.37%	4.09%	24.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.52,"profit":false},{"date":"2024-03-31","value":1.54,"profit":true},{"date":"2024-06-30","value":16.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	(15.22%)	0.01%	(0.98%)	19.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-76.29,"profit":false},{"date":"2024-03-31","value":0.03,"profit":true},{"date":"2024-06-30","value":-4.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Operating Expenses	-	(0.93%)	3.06%	(1.63%)	17.82%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-5.24,"profit":false},{"date":"2024-03-31","value":17.2,"profit":true},{"date":"2024-06-30","value":-9.12,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Operating Income	-	(8.66%)	9.15%	(13.50%)	(7.26%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-94.67,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-147.62,"profit":false},{"date":"2024-09-30","value":-79.38,"profit":false}]
Total Non-Operating Income/Expense	-	16.64%	20.21%	8.61%	35.51%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":46.88,"profit":true},{"date":"2024-03-31","value":56.92,"profit":true},{"date":"2024-06-30","value":24.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	-	15.04%	(1.30%)	(15.65%)	(3.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.62,"profit":false},{"date":"2024-06-30","value":-104.05,"profit":false},{"date":"2024-09-30","value":-21.33,"profit":false}]
Income Taxes	-	5.98%	(44.35%)	314.49%	(87.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":1.9,"profit":true},{"date":"2024-03-31","value":-14.1,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.79,"profit":false}]
Income After Taxes	-	15.06%	(1.19%)	(16.12%)	(2.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.89,"profit":false},{"date":"2024-06-30","value":-107,"profit":false},{"date":"2024-09-30","value":-17.37,"profit":false}]

Income From Continuous Operations	-	15.06%	(1.19%)	(16.12%)	(2.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.89,"profit":false},{"date":"2024-06-30","value":-107,"profit":false},{"date":"2024-09-30","value":-17.37,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	15.06%	(1.19%)	(16.12%)	(2.62%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.89,"profit":false},{"date":"2024-06-30","value":-107,"profit":false},{"date":"2024-09-30","value":-17.37,"profit":false}]

EPS (Diluted)	-	5.71%	(8.11%)	(14.71%)	(3.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-141.89,"profit":false},{"date":"2024-06-30","value":-257.35,"profit":false},{"date":"2024-09-30","value":-60.34,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	108.32M	184.16M	331.16M	255.63M	451.09M	[{"date":"2019-12-31","value":24.01,"profit":true},{"date":"2020-12-31","value":40.83,"profit":true},{"date":"2021-12-31","value":73.41,"profit":true},{"date":"2022-12-31","value":56.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	61.63M	77.06M	240.90M	257.74M	354.12M	[{"date":"2019-12-31","value":17.4,"profit":true},{"date":"2020-12-31","value":21.76,"profit":true},{"date":"2021-12-31","value":68.03,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	169.95M	261.22M	572.05M	513.38M	805.21M	[{"date":"2019-12-31","value":21.11,"profit":true},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":71.04,"profit":true},{"date":"2022-12-31","value":63.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	36.39M	58.31M	101.09M	138.87M	157.57M	[{"date":"2019-12-31","value":23.09,"profit":true},{"date":"2020-12-31","value":37.01,"profit":true},{"date":"2021-12-31","value":64.16,"profit":true},{"date":"2022-12-31","value":88.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Liabilities	89.93M	73.03M	391.54M	411.22M	545.91M	[{"date":"2019-12-31","value":16.47,"profit":true},{"date":"2020-12-31","value":13.38,"profit":true},{"date":"2021-12-31","value":71.72,"profit":true},{"date":"2022-12-31","value":75.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	126.32M	131.34M	492.63M	550.09M	703.49M	[{"date":"2019-12-31","value":17.96,"profit":true},{"date":"2020-12-31","value":18.67,"profit":true},{"date":"2021-12-31","value":70.03,"profit":true},{"date":"2022-12-31","value":78.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	8.00K	10.00K	11.00K	14.00K	[{"date":"2019-12-31","value":42.86,"profit":true},{"date":"2020-12-31","value":57.14,"profit":true},{"date":"2021-12-31","value":71.43,"profit":true},{"date":"2022-12-31","value":78.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	(558.92M)	(638.00M)	(782.33M)	(934.47M)	(1.12B)	[{"date":"2019-12-31","value":-55892400000,"profit":false},{"date":"2020-12-31","value":-63799900000,"profit":false},{"date":"2021-12-31","value":-78232500000,"profit":false},{"date":"2022-12-31","value":-93447400000,"profit":false},{"date":"2023-12-31","value":-111896200000,"profit":false}]
Other Stockholders' Equity	577.86M	743.06M	844.13M	857.14M	1.21B	[{"date":"2019-12-31","value":47.94,"profit":true},{"date":"2020-12-31","value":61.65,"profit":true},{"date":"2021-12-31","value":70.03,"profit":true},{"date":"2022-12-31","value":71.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	43.63M	129.88M	79.42M	(36.71M)	101.72M	[{"date":"2019-12-31","value":33.59,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":-28.27,"profit":false},{"date":"2023-12-31","value":78.32,"profit":true}]

Total Liabilities & Shareholders Equity	169.95M	261.22M	572.05M	513.38M	805.21M	[{"date":"2019-12-31","value":21.11,"profit":true},{"date":"2020-12-31","value":32.44,"profit":true},{"date":"2021-12-31","value":71.04,"profit":true},{"date":"2022-12-31","value":63.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	70.02%	79.82%	(22.81%)	76.46%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":87.72,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-28.57,"profit":false},{"date":"2023-12-31","value":95.79,"profit":true}]
Non-current Assets	-	25.04%	212.60%	6.99%	37.39%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":11.78,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.29,"profit":true},{"date":"2023-12-31","value":17.59,"profit":true}]
Total Assets	-	53.71%	118.99%	(10.26%)	56.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.62,"profit":false},{"date":"2023-12-31","value":47.77,"profit":true}]

Total Liabilities
Current Liabilities	-	60.24%	73.37%	37.37%	13.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.11,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.93,"profit":true},{"date":"2023-12-31","value":18.36,"profit":true}]
Non-current Liabilities	-	(18.79%)	436.12%	5.03%	32.76%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.15,"profit":true},{"date":"2023-12-31","value":7.51,"profit":true}]
Total Liabilities	-	3.98%	275.07%	11.66%	27.89%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":1.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.24,"profit":true},{"date":"2023-12-31","value":10.14,"profit":true}]

Total Shareholders' equity
Common Stock	-	33.33%	25.00%	10.00%	27.27%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75,"profit":true},{"date":"2022-12-31","value":30,"profit":true},{"date":"2023-12-31","value":81.82,"profit":true}]
Retained Earnings	-	14.15%	22.62%	19.45%	19.74%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.54,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":85.97,"profit":true},{"date":"2023-12-31","value":87.27,"profit":true}]
Other Stockholders' Equity	-	28.59%	13.60%	1.54%	40.63%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":70.37,"profit":true},{"date":"2021-12-31","value":33.48,"profit":true},{"date":"2022-12-31","value":3.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	197.68%	(38.85%)	(146.23%)	(377.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.65,"profit":false},{"date":"2022-12-31","value":-73.97,"profit":false},{"date":"2023-12-31","value":-190.75,"profit":false}]

Total Liabilities & Shareholders Equity	-	53.71%	118.99%	(10.26%)	56.85%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.14,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-8.62,"profit":false},{"date":"2023-12-31","value":47.77,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	333.56M	451.09M	405.29M	376.61M	362.43M	[{"date":"2023-09-30","value":73.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.85,"profit":true},{"date":"2024-06-30","value":83.49,"profit":true},{"date":"2024-09-30","value":80.34,"profit":true}]
Non-current Assets	336.66M	354.12M	369.29M	391.98M	383.47M	[{"date":"2023-09-30","value":85.89,"profit":true},{"date":"2023-12-31","value":90.34,"profit":true},{"date":"2024-03-31","value":94.21,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":97.83,"profit":true}]
Total Assets	670.22M	805.21M	774.58M	768.59M	745.89M	[{"date":"2023-09-30","value":83.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true}]

Total Liabilities
Current Liabilities	148.04M	157.57M	169.29M	169.45M	156.22M	[{"date":"2023-09-30","value":87.37,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-03-31","value":99.9,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.19,"profit":true}]
Non-current Liabilities	566.34M	545.91M	544.14M	558.42M	591.04M	[{"date":"2023-09-30","value":95.82,"profit":true},{"date":"2023-12-31","value":92.37,"profit":true},{"date":"2024-03-31","value":92.07,"profit":true},{"date":"2024-06-30","value":94.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	714.38M	703.49M	713.43M	727.87M	747.26M	[{"date":"2023-09-30","value":95.6,"profit":true},{"date":"2023-12-31","value":94.14,"profit":true},{"date":"2024-03-31","value":95.47,"profit":true},{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	14.00K	14.00K	14.00K	14.00K	[{"date":"2023-09-30","value":85.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(1.07B)	(1.12B)	(1.17B)	(1.21B)	(1.25B)	[{"date":"2023-09-30","value":-106988400000,"profit":false},{"date":"2023-12-31","value":-111896200000,"profit":false},{"date":"2024-03-31","value":-116745700000,"profit":false},{"date":"2024-06-30","value":-120813700000,"profit":false},{"date":"2024-09-30","value":-124775300000,"profit":false}]
Other Stockholders' Equity	1.01B	1.21B	1.22B	1.24B	1.23B	[{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2023-12-31","value":97.46,"profit":true},{"date":"2024-03-31","value":98.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.55,"profit":true}]
Total Shareholders' equity	(44.16M)	101.72M	61.16M	40.71M	(1.36M)	[{"date":"2023-09-30","value":-43.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.12,"profit":true},{"date":"2024-06-30","value":40.03,"profit":true},{"date":"2024-09-30","value":-1.34,"profit":false}]

Total Liabilities & Shareholders Equity	670.22M	805.21M	774.58M	768.59M	745.89M	[{"date":"2023-09-30","value":83.24,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.2,"profit":true},{"date":"2024-06-30","value":95.45,"profit":true},{"date":"2024-09-30","value":92.63,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	35.24%	(10.15%)	(7.08%)	(3.77%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.81,"profit":false},{"date":"2024-06-30","value":-20.09,"profit":false},{"date":"2024-09-30","value":-10.69,"profit":false}]
Non-current Assets	-	5.18%	4.28%	6.14%	(2.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":84.37,"profit":true},{"date":"2024-03-31","value":69.73,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-35.34,"profit":false}]
Total Assets	-	20.14%	(3.80%)	(0.77%)	(2.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.89,"profit":false},{"date":"2024-06-30","value":-3.84,"profit":false},{"date":"2024-09-30","value":-14.66,"profit":false}]

Total Liabilities
Current Liabilities	-	6.44%	7.43%	0.10%	(7.81%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":86.61,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":1.31,"profit":true},{"date":"2024-09-30","value":-105.04,"profit":false}]
Non-current Liabilities	-	(3.61%)	(0.33%)	2.62%	5.84%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.74,"profit":false},{"date":"2024-03-31","value":-5.57,"profit":false},{"date":"2024-06-30","value":44.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	-	(1.52%)	1.41%	2.02%	2.66%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-57.25,"profit":false},{"date":"2024-03-31","value":53.04,"profit":true},{"date":"2024-06-30","value":76.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	16.67%	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.59%	4.33%	3.48%	3.28%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.48,"profit":true},{"date":"2024-06-30","value":75.96,"profit":true},{"date":"2024-09-30","value":71.48,"profit":true}]
Other Stockholders' Equity	-	18.85%	0.86%	1.73%	(0.45%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":4.58,"profit":true},{"date":"2024-06-30","value":9.16,"profit":true},{"date":"2024-09-30","value":-2.39,"profit":false}]
Total Shareholders' equity	-	(330.34%)	(39.88%)	(33.42%)	(103.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	20.14%	(3.80%)	(0.77%)	(2.95%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.89,"profit":false},{"date":"2024-06-30","value":-3.84,"profit":false},{"date":"2024-09-30","value":-14.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(33.12M)	(46.41M)	(73.43M)	(75.14M)	(78.48M)	[{"date":"2019-12-31","value":-3312100000,"profit":false},{"date":"2020-12-31","value":-4641200000,"profit":false},{"date":"2021-12-31","value":-7343200000,"profit":false},{"date":"2022-12-31","value":-7514300000,"profit":false},{"date":"2023-12-31","value":-7848500000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(13.03M)	(23.86M)	(157.76M)	(58.28M)	-	[{"date":"2019-12-31","value":-1303200000,"profit":false},{"date":"2020-12-31","value":-2385900000,"profit":false},{"date":"2021-12-31","value":-15776200000,"profit":false},{"date":"2022-12-31","value":-5828000000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	64.18M	130.83M	311.97M	31.23M	356.92M	[{"date":"2019-12-31","value":17.98,"profit":true},{"date":"2020-12-31","value":36.66,"profit":true},{"date":"2021-12-31","value":87.41,"profit":true},{"date":"2022-12-31","value":8.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	18.06M	60.65M	79.48M	(102.55M)	136.27M	[{"date":"2019-12-31","value":13.25,"profit":true},{"date":"2020-12-31","value":44.51,"profit":true},{"date":"2021-12-31","value":58.33,"profit":true},{"date":"2022-12-31","value":-75.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(46.15M)	(70.30M)	(141.98M)	(133.42M)	(165.46M)	[{"date":"2019-12-31","value":-4615300000,"profit":false},{"date":"2020-12-31","value":-7029800000,"profit":false},{"date":"2021-12-31","value":-14197600000,"profit":false},{"date":"2022-12-31","value":-13342300000,"profit":false},{"date":"2023-12-31","value":-16546000000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	40.13%	58.22%	2.33%	4.45%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":68.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":7.64,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	83.08%	561.23%	(63.06%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.8,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.24,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	103.84%	138.45%	(89.99%)	1042.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.96,"profit":true},{"date":"2021-12-31","value":13.28,"profit":true},{"date":"2022-12-31","value":-8.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	235.85%	31.05%	(229.02%)	(232.88%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":-97.1,"profit":false},{"date":"2023-12-31","value":-98.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	52.32%	101.96%	(6.02%)	24.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":51.31,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-5.91,"profit":false},{"date":"2023-12-31","value":23.55,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(17.29M)	(25.00M)	(38.44M)	(11.39M)	(5.34M)	[{"date":"2023-09-30","value":-1728500000,"profit":false},{"date":"2023-12-31","value":-2500400000,"profit":false},{"date":"2024-03-31","value":-3843800000,"profit":false},{"date":"2024-06-30","value":-1139400000,"profit":false},{"date":"2024-09-30","value":-534200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	60.33M	151.57M	(4.37M)	3.24M	6.69M	[{"date":"2023-09-30","value":39.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-2.88,"profit":false},{"date":"2024-06-30","value":2.14,"profit":true},{"date":"2024-09-30","value":4.42,"profit":true}]

Net Change in Cash	21.51M	98.44M	(76.89M)	(44.26M)	(18.85M)	[{"date":"2023-09-30","value":21.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-78.1,"profit":false},{"date":"2024-06-30","value":-44.96,"profit":false},{"date":"2024-09-30","value":-19.15,"profit":false}]

Free Cash Flow
Free Cash Flow	(38.67M)	(53.22M)	(72.06M)	(47.29M)	(25.22M)	[{"date":"2023-09-30","value":-3866800000,"profit":false},{"date":"2023-12-31","value":-5321700000,"profit":false},{"date":"2024-03-31","value":-7205600000,"profit":false},{"date":"2024-06-30","value":-4728800000,"profit":false},{"date":"2024-09-30","value":-2522000000,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	44.66%	53.73%	(70.36%)	(53.12%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":83.12,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-130.95,"profit":false},{"date":"2024-09-30","value":-98.86,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	151.26%	(102.88%)	(174.19%)	106.48%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-68.02,"profit":false},{"date":"2024-06-30","value":-115.16,"profit":false},{"date":"2024-09-30","value":70.39,"profit":true}]

Net Change in Cash	-	357.75%	(178.10%)	(42.44%)	(57.40%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-49.78,"profit":false},{"date":"2024-06-30","value":-11.86,"profit":false},{"date":"2024-09-30","value":-16.05,"profit":false}]

Free Cash Flow
Free Cash Flow	-	37.63%	35.40%	(34.37%)	(46.67%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.09,"profit":true},{"date":"2024-06-30","value":-91.36,"profit":false},{"date":"2024-09-30","value":-124.03,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ATEC
Cash Ratio	0.52
Current Ratio	2.32
Quick Ratio	1.15

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ATEC
ROA (LTM)	-12.10%
ROE (LTM)	-21137.14%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ATEC
Debt Ratio Lower is generally better. Negative is bad.	1.00
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	-0.00

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ATEC
Trailing PE	NM
Forward PE	NM
P/S (TTM)	2.34
P/B	50.98
Price/FCF	NM
EV/R	3.22
EV/Ebitda	NM
PEG	NM

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FAQs

What is Alphatec Holdings Inc share price today?

Alphatec Holdings Inc (ATEC) share price today is $9.47

Can Indians buy Alphatec Holdings Inc shares?

Yes, Indians can buy shares of Alphatec Holdings Inc (ATEC) on Vested. To buy Alphatec Holdings Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ATEC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Alphatec Holdings Inc be purchased?

Yes, you can purchase fractional shares of Alphatec Holdings Inc (ATEC) via the Vested app. You can start investing in Alphatec Holdings Inc (ATEC) with a minimum investment of $1.

How to invest in Alphatec Holdings Inc shares from India?

You can invest in shares of Alphatec Holdings Inc (ATEC) via Vested in three simple steps:

Click on Sign Up or Invest in ATEC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Alphatec Holdings Inc shares

What is Alphatec Holdings Inc 52-week high and low stock price?

The 52-week high price of Alphatec Holdings Inc (ATEC) is $17.34. The 52-week low price of Alphatec Holdings Inc (ATEC) is $4.88.

What is Alphatec Holdings Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Alphatec Holdings Inc (ATEC) is

What is Alphatec Holdings Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Alphatec Holdings Inc (ATEC) is 50.98

What is Alphatec Holdings Inc dividend yield?

The dividend yield of Alphatec Holdings Inc (ATEC) is 0.00%

What is the Market Cap of Alphatec Holdings Inc?

The market capitalization of Alphatec Holdings Inc (ATEC) is $1.36B

What is Alphatec Holdings Inc’s stock symbol?

The stock symbol (or ticker) of Alphatec Holdings Inc is ATEC

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India

Alphatec Holdings Inc, Common Stock

ATEC

NSQ

$9.47

-$0.15

(-1.56%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Alphatec Holdings Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

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