Alphatec Holdings Inc (ATEC) - Net Assets
Based on the latest financial reports, Alphatec Holdings Inc (ATEC) has net assets worth $36.03 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($791.21 Million) and total liabilities ($755.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Alphatec Holdings Inc (ATEC) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $36.03 Million |
| % of Total Assets | 4.55% |
| Annual Growth Rate | 10.84% |
| 5-Year Change | -54.64% |
| 10-Year Change | N/A |
| Growth Volatility | 271.95 |
Alphatec Holdings Inc - Net Assets Trend (2001–2025)
This chart illustrates how Alphatec Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Alphatec Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Alphatec Holdings Inc (2001–2025)
The table below shows the annual net assets of Alphatec Holdings Inc from 2001 to 2025. For live valuation and market cap data, see Alphatec Holdings Inc (ATEC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $36.03 Million | +281.91% |
| 2024-12-31 | $9.43 Million | -90.73% |
| 2023-12-31 | $101.72 Million | +393.42% |
| 2022-12-31 | $-34.67 Million | -143.65% |
| 2021-12-31 | $79.42 Million | -38.85% |
| 2020-12-31 | $129.88 Million | +197.68% |
| 2019-12-31 | $43.63 Million | +148.27% |
| 2018-12-31 | $17.57 Million | +165.92% |
| 2017-12-31 | $-26.66 Million | +36.37% |
| 2016-12-31 | $-41.90 Million | -14.55% |
| 2015-12-31 | $-36.58 Million | -124.56% |
| 2014-12-31 | $148.95 Million | -13.24% |
| 2013-12-31 | $171.68 Million | -30.16% |
| 2012-12-31 | $245.82 Million | +0.20% |
| 2011-12-31 | $245.33 Million | -7.92% |
| 2010-12-31 | $266.43 Million | +256.06% |
| 2009-12-31 | $74.83 Million | +4.70% |
| 2008-12-31 | $71.47 Million | -24.65% |
| 2007-12-31 | $94.85 Million | +22.04% |
| 2006-12-31 | $77.72 Million | +548.15% |
| 2005-12-31 | $-17.34 Million | -1048.62% |
| 2004-12-31 | $1.83 Million | -10.34% |
| 2002-12-31 | $2.04 Million | -33.16% |
| 2001-12-31 | $3.05 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alphatec Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 142444300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00K | 0.04% |
| Other Comprehensive Income | $-4.43 Million | -12.28% |
| Other Components | $1.46 Billion | 4065.84% |
| Total Equity | $36.03 Million | 100.00% |
Alphatec Holdings Inc Competitors by Market Cap
The table below lists competitors of Alphatec Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
$1.58 Billion |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
$1.58 Billion |
|
Tangshan Sunfar Silicon Ind
SHG:603938
|
$1.58 Billion |
|
Sildarvinnslan Hf.
IC:SVN
|
$1.58 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
$1.58 Billion |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
$1.58 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
$1.58 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
$1.58 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alphatec Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,434,000 to 36,029,000, a change of 26,595,000 (281.9%).
- Net loss of 143,358,000 reduced equity.
- Other comprehensive income increased equity by 9,252,000.
- Other factors increased equity by 160,701,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-143.36 Million | -397.9% |
| Other Comprehensive Income | $9.25 Million | +25.68% |
| Other Changes | $160.70 Million | +446.03% |
| Total Change | $- | 281.91% |
Book Value vs Market Value Analysis
This analysis compares Alphatec Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 43.44x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.71x to 43.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $3.85 | $10.43 | x |
| 2002-12-31 | $2.59 | $10.43 | x |
| 2004-12-31 | $2.28 | $10.43 | x |
| 2005-12-31 | $-16.37 | $10.43 | x |
| 2006-12-31 | $33.04 | $10.43 | x |
| 2007-12-31 | $30.53 | $10.43 | x |
| 2008-12-31 | $18.53 | $10.43 | x |
| 2009-12-31 | $18.22 | $10.43 | x |
| 2010-12-31 | $40.68 | $10.43 | x |
| 2011-12-31 | $33.15 | $10.43 | x |
| 2012-12-31 | $32.70 | $10.43 | x |
| 2013-12-31 | $21.41 | $10.43 | x |
| 2014-12-31 | $18.29 | $10.43 | x |
| 2015-12-31 | $-4.41 | $10.43 | x |
| 2016-12-31 | $-4.88 | $10.43 | x |
| 2017-12-31 | $-2.01 | $10.43 | x |
| 2018-12-31 | $0.50 | $10.43 | x |
| 2019-12-31 | $0.84 | $10.43 | x |
| 2020-12-31 | $1.94 | $10.43 | x |
| 2021-12-31 | $0.83 | $10.43 | x |
| 2022-12-31 | $-0.34 | $10.43 | x |
| 2023-12-31 | $0.84 | $10.43 | x |
| 2024-12-31 | $0.07 | $10.43 | x |
| 2025-12-31 | $0.24 | $10.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alphatec Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -397.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -18.76%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 21.96x
- Recent ROE (-397.90%) is below the historical average (-127.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 3.01% | 0.66% | 1.52x | 3.02x | $-213.16K |
| 2002 | -51.10% | -9.19% | 1.60x | 3.47x | $-1.25 Million |
| 2004 | 27.87% | 2.86% | 1.58x | 6.18x | $326.64K |
| 2005 | 0.00% | -33.20% | 0.39x | 0.00x | $-12.13 Million |
| 2006 | -34.42% | -34.88% | 0.57x | 1.72x | $-33.32 Million |
| 2007 | -21.30% | -25.24% | 0.54x | 1.55x | $-29.69 Million |
| 2008 | -40.98% | -28.91% | 0.65x | 2.18x | $-36.43 Million |
| 2009 | -17.76% | -10.06% | 0.82x | 2.16x | $-20.77 Million |
| 2010 | -5.39% | -8.36% | 0.46x | 1.42x | $-41.00 Million |
| 2011 | -9.04% | -11.22% | 0.54x | 1.49x | $-46.71 Million |
| 2012 | -6.29% | -7.88% | 0.51x | 1.55x | $-40.04 Million |
| 2013 | -47.90% | -40.16% | 0.56x | 2.13x | $-99.39 Million |
| 2014 | -8.65% | -6.22% | 0.60x | 2.32x | $-27.78 Million |
| 2015 | 0.00% | -96.44% | 1.26x | 0.00x | $-175.02 Million |
| 2016 | 0.00% | -25.21% | 1.28x | 0.00x | $-26.13 Million |
| 2017 | 0.00% | -2.25% | 1.20x | 0.00x | $371.80K |
| 2018 | -164.87% | -31.60% | 0.71x | 7.37x | $-30.73 Million |
| 2019 | -130.65% | -50.25% | 0.67x | 3.90x | $-61.37 Million |
| 2020 | -60.82% | -54.53% | 0.55x | 2.01x | $-91.98 Million |
| 2021 | -180.09% | -58.81% | 0.43x | 7.20x | $-150.97 Million |
| 2022 | 0.00% | -43.12% | 0.67x | 0.00x | $-147.83 Million |
| 2023 | -183.48% | -38.70% | 0.60x | 7.92x | $-196.81 Million |
| 2024 | -1718.50% | -26.51% | 0.79x | 82.22x | $-163.07 Million |
| 2025 | -397.90% | -18.76% | 0.97x | 21.96x | $-146.96 Million |
Industry Comparison
This section compares Alphatec Holdings Inc's net assets metrics with peer companies in the Medical Devices industry.
Industry Context
- Industry: Medical Devices
- Average net assets among peers: $2,555,245,291
- Average return on equity (ROE) among peers: -57.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alphatec Holdings Inc (ATEC) | $36.03 Million | 3.01% | 20.96x | $1.58 Billion |
| Abbott Laboratories (ABT) | $24.08 Billion | 18.37% | 0.83x | $155.56 Billion |
| Adagio Medical Holdings, Inc Common Stock (ADGM) | $-95.88 Million | 0.00% | 0.00x | $21.60 Million |
| Aethlon Medical Inc (AEMD) | $9.29 Million | -84.45% | 0.15x | $2.79 Million |
| Acutus Medical Inc (AFIB) | $105.73 Million | -116.68% | 0.61x | $903.35K |
| Adapthealth Corp (AHCO) | $1.47 Billion | -46.29% | 2.07x | $1.39 Billion |
| 20/20 Biolabs, Inc. Common Stock (AIDX) | $3.39 Million | -59.65% | 0.38x | $15.99 Million |
| Allurion Technologies, Inc. (ALUR) | $-70.49 Million | 0.00% | 0.00x | $8.10 Million |
| Autonomix Medical, Inc. Common Stock (AMIX) | $644.00K | -309.01% | 0.34x | $4.22 Million |
| Artivion Inc (AORT) | $30.20 Million | 15.56% | 0.78x | $1.73 Billion |
| Apyx Medical Inc (APYX) | $22.89 Million | 2.69% | 0.23x | $125.55 Million |
About Alphatec Holdings Inc
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. The company manufactures and sells implants, instruments, imaging equipment, and spare parts. It offers Alpha InformatiX product platform, including EOS imaging system that provides full-body imaging; SafeOp Ne… Read more