cache/f3e5a383637819a2448deebbf462e70cb32d79f05dc9200b0612e1f70fafcf3d

COM:ALPHATECSPINE

ATEC Spine

  • Privately Held

Company Overview

Metric
Company NameATEC SpineMolecular DevicesEsaoteBioventus Inc.
SymbolBVS
MSH IDCOM:ALPHATECSPINECOM:MOLECULARDEVICESCOM:ESAOTECOM:BIOVENTUS
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryMedical DevicesBiotechnology ResearchMedical DevicesMedical - Devices
CountryUSITUS
StagePost-IPO Equity
Employee Count1.00K1.00K995
Websitealphatecspine.commoleculardevices.comesaote.combioventus.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap375.94M
Enterprise Value
Monthly Web Traffic11.77K35.69K
Web Traffic Growth-0.08-0.52
Valuation
Raised Capital150M

Financial Performance

Metric
Revenue512.35M
Revenue (LTM)
Revenue (NTM)
Gross Profit319.35M
EBITDA73.38M
Operating Income16.01M
Net Income-156.23M
EPS-2.49
Diluted EPS-2.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.66
Operating Profit Margin0.16
EBITDA Margin0.14
Net Profit Margin-0.04
Return on Equity-0.12
Return on Assets-0.03
Return on Capital Employed0.13

Valuation Multiples

Metric
P/E Ratio-1.82
P/B Ratio1.60
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.57
EV Multiple6.83

Operational Metrics

Metric
Days Sales Outstanding81.96
Days Payables Outstanding34.49
Days Inventory Outstanding194.34
Operating Cycle282.00
Cash Conversion Cycle243.73
Asset Turnover0.68

Cash Flow Metrics

Metric
Operating Cash Flow15.34M
Free Cash Flow7.98M
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents36.96M
Accounts Receivable10.05M
Inventory91.33M
Goodwill7.46M
Debt to Capitalization0.72
Debt to Assets0.49
Current Ratio1.55
Quick Ratio0.97

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.03
SG&A to Revenue