Alpha Tau Medical Ltd. (DRTS)
NASDAQ: DRTS · Real-Time Price · USD
2.580
+0.080 (3.20%)
At close: Apr 2, 2025, 4:00 PM
2.500
-0.080 (-3.10%)
After-hours: Apr 2, 2025, 6:01 PM EDT

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.

Market Cap 181.58M
Enterprise Value 134.52M

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

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 -0.79%
Shareholder Yield -0.79%
Earnings Yield -17.49%
FCF Yield -12.13%

Analyst Forecast

The average price target for DRTS is $8.00, which is 210.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.00
Price Target Difference 210.08%
Analyst Consensus Strong Buy
Analyst Count 2
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 2