Alpha Tau Medical Statistics
Total Valuation
DRTS has a market cap or net worth of $181.58 million. The enterprise value is $134.52 million.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DRTS has 70.38 million shares outstanding. The number of shares has increased by 0.79% in one year.
Current Share Class | 70.38M |
Shares Outstanding | 70.38M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 21.57% |
Owned by Institutions (%) | 5.27% |
Float | 52.18M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.90 |
P/TBV Ratio | 2.90 |
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 7.40, with a Debt / Equity ratio of 0.20.
Current Ratio | 7.40 |
Quick Ratio | 6.91 |
Debt / Equity | 0.20 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -118.95 |
Financial Efficiency
Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -26.05%.
Return on Equity (ROE) | -43.16% |
Return on Assets (ROA) | -23.27% |
Return on Invested Capital (ROIC) | -26.05% |
Return on Capital Employed (ROCE) | -46.49% |
Revenue Per Employee | n/a |
Profits Per Employee | -$254,000 |
Employee Count | 125 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, DRTS has paid $6,000 in taxes.
Income Tax | 6,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.92, so DRTS's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -11.03% |
50-Day Moving Average | 3.01 |
200-Day Moving Average | 2.61 |
Relative Strength Index (RSI) | 41.43 |
Average Volume (20 Days) | 33,761 |
Short Selling Information
The latest short interest is 122,010, so 0.17% of the outstanding shares have been sold short.
Short Interest | 122,010 |
Short Previous Month | 75,865 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.23% |
Short Ratio (days to cover) | 1.86 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -36.04M |
Pretax Income | -29.14M |
Net Income | -31.75M |
EBITDA | -34.94M |
EBIT | -36.04M |
Earnings Per Share (EPS) | -$0.45 |
Full Income Statement Balance Sheet
The company has $59.60 million in cash and $12.54 million in debt, giving a net cash position of $47.06 million or $0.67 per share.
Cash & Cash Equivalents | 59.60M |
Total Debt | 12.54M |
Net Cash | 47.06M |
Net Cash Per Share | $0.67 |
Equity (Book Value) | 62.67M |
Book Value Per Share | 0.89 |
Working Capital | 55.55M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$19.78 million and capital expenditures -$2.24 million, giving a free cash flow of -$22.02 million.
Operating Cash Flow | -19.78M |
Capital Expenditures | -2.24M |
Free Cash Flow | -22.02M |
FCF Per Share | -$0.31 |
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 |