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.
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 |