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DRTS Alpha Tau Medical Ltd

Price (delayed)

$2.32

Market cap

$162.22M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$172.02M

Highlights
The debt has surged by 100% year-on-year but it has declined by 3% since the previous quarter
DRTS's EPS is down by 38% YoY but it is up by 2.4% from the previous quarter
The company's quick ratio fell by 37% YoY
DRTS's equity is down by 20% YoY and by 6% QoQ

Key stats

What are the main financial stats of DRTS
Market
Shares outstanding
69.92M
Market cap
$162.22M
Enterprise value
$172.02M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.19
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$18.96M
EBITDA
-$17.84M
Free cash flow
-$26.77M
Per share
EPS
-$0.4
Free cash flow per share
-$0.38
Book value per share
$1.06
Revenue per share
$0
TBVPS
$1.37
Balance sheet
Total assets
$96.05M
Total liabilities
$22.03M
Debt
$12.56M
Equity
$74.02M
Working capital
$68.79M
Liquidity
Debt to equity
0.17
Current ratio
11.66
Quick ratio
11
Net debt/EBITDA
-0.55
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-26.8%
Return on equity
-33.8%
Return on invested capital
-18.6%
Return on capital employed
-21.2%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DRTS stock price

How has the Alpha Tau Medical stock price performed over time
Intraday
1.09%
1 week
4.04%
1 month
4.98%
1 year
-22.41%
YTD
-22.92%
QTD
-2.52%

Financial performance

How have Alpha Tau Medical's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$36.35M
Net income
-$27.63M
Gross margin
N/A
Net margin
N/A
DRTS's net income is down by 21% year-on-year but it is up by 4.6% since the previous quarter
The operating income is down by 13% year-on-year and by 2.5% since the previous quarter

Growth

What is Alpha Tau Medical's growth rate over time

Valuation

What is Alpha Tau Medical stock price valuation
P/E
N/A
P/B
2.19
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
DRTS's EPS is down by 38% YoY but it is up by 2.4% from the previous quarter
DRTS's equity is down by 20% YoY and by 6% QoQ
DRTS's P/B is 16% below its last 4 quarters average of 2.6

Efficiency

How efficient is Alpha Tau Medical business performance
Alpha Tau Medical's return on invested capital has shrunk by 51% YoY but it has increased by 13% QoQ
DRTS's ROE is down by 37% YoY
The ROA has contracted by 30% YoY

Dividends

What is DRTS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DRTS.

Financial health

How did Alpha Tau Medical financials performed over time
The company's quick ratio fell by 37% YoY
The current ratio is down by 34% year-on-year
The debt is 83% smaller than the equity
DRTS's debt to equity has soared by 143% YoY and by 6% QoQ
The debt has surged by 100% year-on-year but it has declined by 3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.