Alpha Tau Medical Ltd.DRTSWNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.48
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.86
Book Value/Share$0.93
Tangible Book/Share$0.93
Equity/Share$0.93
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$602.82M
Enterprise Value$612.99M
P/E Ratio-14.82P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio7.63P/TB Ratio7.63
EV/Sales0.00EV/EBITDA-17.85
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability
Earnings Yield-6.75%FCF Yield0.00%ROE-56.45%ROIC20.08%Return on Tangible Assets-38.18%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.13Debt/Market Cap0.02
Net Debt/EBITDA-0.30
Current Ratio8.43Interest Coverage0.00xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$77.58M
Working Capital$67.96M
Invested Capital$95.08M
Intangibles/Assets0.00%