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Alpha Tau Medical Ltd

Alpha Tau Medical Ltd

DRTS
Alpha Tau Medical LtdUS flagNASDAQ
14.77
USD
+0.26
- -
1.33BMarket Cap

Total Valuation

Alpha Tau Medical Ltd carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.33B
Enterprise Value1.05B

Share Statistics

Alpha Tau Medical Ltd currently has 90.18M shares outstanding.

Shares Outstanding90.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio25.75
P/TBV Ratio25.75
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Alpha Tau Medical Ltd maintains a current ratio of 11.09, meaning it holds 11.1x the short-term assets needed to cover near-term liabilities.

Current Ratio11.09
Quick Ratio10.66
Debt / Equity34.39
Debt / EBITDA-0.30
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-141.68
Return on Assets (ROA)-75.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax175,000.00
Effective Tax RateN/A

Stock Price Statistics

Alpha Tau Medical Ltd's stock has gained approximately 242.69142% over the past 52 weeks. The 50-day moving average sits at 14.09, while the 200-day moving average is 9.76.

Beta (5Y)N/A
52-Week Price Change242.69142%
50-Day Moving Average14.09
200-Day Moving Average9.76
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -50.43M, while operating income came in at -50.43M.

RevenueN/A
Gross ProfitN/A
Operating Income-50.43M
Pretax Income-92.40M
Net Income-92.57M
EBITDA-50.43M
EBIT-50.43M
Earnings Per Share (EPS)-1.03

Balance Sheet

Alpha Tau Medical Ltd holds 100.64M in cash and equivalents against 15.15M in total debt, resulting in a net debt position of -16.19M. Total book value stands at 44.06M, with working capital of 97.20M providing operational flexibility.

Cash & Cash Equivalents100.64M
Total Debt15.15M
Net Debt-16.19M
Equity (Book Value)44.06M
Book Value Per Share0.49
Working Capital97.20M

Scores

Alpha Tau Medical Ltd posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.48