Alpha Tau Medical Ltd.
NASDAQ Global MarketTotal Valuation
Alpha Tau Medical Ltd. carries a market capitalization of 204.18M, placing it among publicly traded companies globally. Its enterprise value stands at -62.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 204.18M |
| Enterprise Value | -62.08M |
Share Statistics
Alpha Tau Medical Ltd. currently has 88.01M shares outstanding.
| Shares Outstanding | 88.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Alpha Tau Medical Ltd. maintains a current ratio of 7.79, meaning it holds 7.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.79 |
| Quick Ratio | 7.42 |
| Debt / Equity | 20.68 |
| Debt / EBITDA | -0.31 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -59.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpha Tau Medical Ltd.'s stock has gained approximately 909.57354% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 0.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 909.57354% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.71 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -46.29M, while operating income came in at -46.29M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -46.29M |
| Pretax Income | -56.86M |
| Net Income | -56.87M |
| EBITDA | -46.29M |
| EBIT | -46.29M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Alpha Tau Medical Ltd. holds 76.42M in cash and equivalents against 14.34M in total debt, resulting in a net debt position of 1.77M. Total book value stands at -213.07M, with working capital of 70.90M providing operational flexibility.
| Cash & Cash Equivalents | 76.42M |
| Total Debt | 14.34M |
| Net Debt | 1.77M |
| Equity (Book Value) | -213.07M |
| Book Value Per Share | N/A |
| Working Capital | 70.90M |
Scores
Alpha Tau Medical Ltd. posts an Altman Z-Score of -3.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.36 |