Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.300
+0.020 (0.88%)
Nov 21, 2024, 11:55 AM EST - Market open

Alpha Tau Medical Statistics

Total Valuation

DRTS has a market cap or net worth of $160.83 million. The enterprise value is $107.82 million.

Market Cap 160.83M
Enterprise Value 107.82M

Important Dates

The last earnings date was Tuesday, November 19, 2024, after market close.

Earnings Date Nov 19, 2024
Ex-Dividend Date n/a

Share Statistics

DRTS has 69.92 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 69.92M
Shares Outstanding 69.92M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 21.94%
Owned by Institutions (%) 5.72%
Float 54.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 2.32
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.18.

Current Ratio 10.99
Quick Ratio 10.27
Debt / Equity 0.18
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67.38

Financial Efficiency

Return on equity (ROE) is -37.22% and return on invested capital (ROIC) is -25.10%.

Return on Equity (ROE) -37.22%
Return on Assets (ROA) -22.61%
Return on Capital (ROIC) -25.10%
Revenue Per Employee n/a
Profits Per Employee -$244,950
Employee Count 121
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DRTS has paid $12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.75% in the last 52 weeks. The beta is 0.77, so DRTS's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -24.75%
50-Day Moving Average 2.28
200-Day Moving Average 2.47
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 23,824

Short Selling Information

The latest short interest is 67,056, so 0.10% of the outstanding shares have been sold short.

Short Interest 67,056
Short Previous Month 51,404
Short % of Shares Out 0.10%
Short % of Float 0.12%
Short Ratio (days to cover) 3.01

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -35.71M
Pretax Income -29.14M
Net Income -29.64M
EBITDA -34.57M
EBIT -35.71M
Earnings Per Share (EPS) -$0.42
Full Income Statement

Balance Sheet

The company has $65.22 million in cash and $12.57 million in debt, giving a net cash position of $52.66 million or $0.75 per share.

Cash & Cash Equivalents 65.22M
Total Debt 12.57M
Net Cash 52.66M
Net Cash Per Share $0.75
Equity (Book Value) 69.40M
Book Value Per Share 0.99
Working Capital 63.44M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

DRTS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.73%
Shareholder Yield -0.73%
Earnings Yield -18.84%
FCF Yield n/a

Analyst Forecast

The average price target for DRTS is $8.00, which is 247.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 247.83%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a