Alpha Tau Medical Ltd.
NASDAQTotal Valuation
Alpha Tau Medical Ltd. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 180.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 180.53M |
Share Statistics
Alpha Tau Medical Ltd. currently has 90.18M shares outstanding.
| Shares Outstanding | 90.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/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 Ratio | 11.09 |
| Quick Ratio | 10.66 |
| Debt / Equity | 34.39 |
| Debt / EBITDA | -0.30 |
| Interest Coverage | N/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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 175,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Alpha Tau Medical Ltd.'s stock has gained approximately 1417.5661% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 1.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1417.5661% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 1.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -50.43M, while operating income came in at -50.43M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -50.43M |
| Pretax Income | -92.40M |
| Net Income | -92.57M |
| EBITDA | -50.43M |
| EBIT | -50.43M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 100.64M |
| Total Debt | 15.15M |
| Net Debt | -16.19M |
| Equity (Book Value) | 44.06M |
| Book Value Per Share | 0.49 |
| Working Capital | 97.20M |
Scores
Alpha Tau Medical Ltd. posts an Altman Z-Score of -1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.30 |