Alpha Tau Medical Ltd. (DRTS)

Alpha Tau Medical Statistics

Total Valuation

DRTS has a market cap or net worth of $657.43 million. The enterprise value is $598.03 million.

Market Cap	657.43M
Enterprise Value	598.03M

Important Dates

The last earnings date was Monday, March 9, 2026, after market close.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

DRTS has 88.01 million shares outstanding. The number of shares has increased by 15.24% in one year.

Current Share Class	88.01M
Shares Outstanding	88.01M
Shares Change (YoY)	+15.24%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	15.62%
Owned by Institutions (%)	2.91%
Float	60.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	426.85
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 7.45, with a Debt / Equity ratio of 0.18.

Current Ratio	7.45
Quick Ratio	6.99
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-121.87

Financial Efficiency

Return on equity (ROE) is -61.00% and return on invested capital (ROIC) is -31.84%.

Return on Equity (ROE)	-61.00%
Return on Assets (ROA)	-27.55%
Return on Invested Capital (ROIC)	-31.84%
Return on Capital Employed (ROCE)	-44.45%
Weighted Average Cost of Capital (WACC)	9.74%
Revenue Per Employee	n/a
Profits Per Employee	-$341,016
Employee Count	125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DRTS has paid $121,000 in taxes.

Income Tax	121,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +181.89% in the last 52 weeks. The beta is 1.03, so DRTS's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+181.89%
50-Day Moving Average	7.11
200-Day Moving Average	4.55
Relative Strength Index (RSI)	55.20
Average Volume (20 Days)	305,282

Short Selling Information

The latest short interest is 594,941, so 0.68% of the outstanding shares have been sold short.

Short Interest	594,941
Short Previous Month	654,914
Short % of Shares Out	0.68%
Short % of Float	0.99%
Short Ratio (days to cover)	1.79

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-42.29M
Pretax Income	-42.51M
Net Income	-42.63M
EBITDA	-41.06M
EBIT	-42.29M
Earnings Per Share (EPS)	-$0.53

Balance Sheet

The company has $73.13 million in cash and $13.73 million in debt, with a net cash position of $59.40 million or $0.67 per share.

Cash & Cash Equivalents	73.13M
Total Debt	13.73M
Net Cash	59.40M
Net Cash Per Share	$0.67
Equity (Book Value)	77.10M
Book Value Per Share	0.88
Working Capital	67.79M

Cash Flow

In the last 12 months, operating cash flow was -$26.68 million and capital expenditures -$6.08 million, giving a free cash flow of -$32.76 million.

Operating Cash Flow	-26.68M
Capital Expenditures	-6.08M
Free Cash Flow	-32.76M
FCF Per Share	-$0.37

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	-15.24%
Shareholder Yield	-15.24%
Earnings Yield	-6.48%
FCF Yield	-4.98%

Analyst Forecast

The average price target for DRTS is $8.67, which is 16.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.67
Price Target Difference	16.06%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	2