Alpha Tau Medical Statistics

Total Valuation

DRTS has a market cap or net worth of $251.56 million. The enterprise value is $212.22 million.

Market Cap	251.56M
Enterprise Value	212.22M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

DRTS has 84.70 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	84.70M
Shares Outstanding	84.70M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	1.38%
Float	56.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.72
P/TBV Ratio	4.47
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 5.81, with a Debt / Equity ratio of 0.22.

Current Ratio	5.81
Quick Ratio	5.29
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-121.87

Financial Efficiency

Return on equity (ROE) is -47.95% and return on invested capital (ROIC) is -28.74%.

Return on Equity (ROE)	-47.95%
Return on Assets (ROA)	-25.17%
Return on Invested Capital (ROIC)	-28.74%
Return on Capital Employed (ROCE)	-51.89%
Revenue Per Employee	n/a
Profits Per Employee	-$259,680
Employee Count	125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DRTS has paid $104,000 in taxes.

Income Tax	104,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.99, so DRTS's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+37.50%
50-Day Moving Average	2.85
200-Day Moving Average	2.78
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	43,316

Short Selling Information

The latest short interest is 97,249, so 0.11% of the outstanding shares have been sold short.

Short Interest	97,249
Short Previous Month	111,136
Short % of Shares Out	0.11%
Short % of Float	0.17%
Short Ratio (days to cover)	1.87

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-36.93M
Pretax Income	-29.14M
Net Income	-32.46M
EBITDA	-35.82M
EBIT	-36.93M
Earnings Per Share (EPS)	-$0.46

Full Income Statement

Balance Sheet

The company has $51.64 million in cash and $12.29 million in debt, giving a net cash position of $39.34 million or $0.46 per share.

Cash & Cash Equivalents	51.64M
Total Debt	12.29M
Net Cash	39.34M
Net Cash Per Share	$0.46
Equity (Book Value)	56.33M
Book Value Per Share	0.80
Working Capital	47.02M

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	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	-12.90%
FCF Yield	n/a

Analyst Forecast

The average price target for DRTS is $8.00, which is 169.36% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	169.36%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1