Alpha Tau Medical (DRTS) Financials

$14.46

$-0.38 (-2.56%)

As on 09-Sep-2026 14:39EDT

Market cap

$1,390 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

29.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-26.68	-19.78	-17.96	-23.88	-11.81
Cash Flow from Investing Activities	--	-20.59	20.77	18.68	-89.94	19.27
Cash from Financing Activities	--	45.77	0.03	5.30	96.91	0.11
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.04	-0.50	-0.45	-0.42	-0.49	-0.57
Cash EPS ($)	--	-0.48	-0.44	-0.40	-0.47	-0.56
Adjusted Book Value ($)	--	0.90	0.89	1.21	1.53	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-0.28	-0.26	-0.35	-0.25
Free Cash Flow per Share ($)	--	-0.38	-0.31	-0.35	-0.36	-0.31

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-51.35	-36.72	-27.95	-51.93	-84.27
ROE (%)	-152.82	-61.00	-43.16	-30.67	-95.27	126.24
ROA (%)	-70.40	-44.22	-32.80	-25.63	-41.59	-57.29
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	27.40	-34.50	-8.17	9.55	-133.04	-49.18
Net Profit Growth (%)	-162.96	-34.26	-8.89	13.64	-23.80	-207.04
EPS Growth (%)	-114.72	-0.10	-0.08	0.14	0.15	-1.48
Book Value Growth (%)	-55.07	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-9.95	-6.84	-7.19	-6.51	-17.11
Price / Book Value	29.33	5.50	3.47	2.48	2.08	-13.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.77	-8.79	-5.61	-5.04	-3.86	-37.59
Close Price ($)	12.58	4.95	3.10	3.01	3.18	9.82
High Price ($)	12.61	5.21	3.40	5.95	20.65	10.10
Low Price ($)	2.87	2.30	1.75	2.70	3.00	9.58
Market Cap ($ Cr)	1,389.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	0.15	0.18	0.20	0.16	0.05	-1.55
Short term debt to equity ratio	0.03	0.01	0.02	0.01	0.01	--
Current Ratio	11.09	7.45	7.40	12.07	24.55	7.41
Quick Ratio	11.09	--	--	12.08	24.79	9.26
Interest Coverage	-1.11	-100.93	-103.77	-387.55	-18.17	-1.09

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	-6.30	-184.33	-1,722.53	-8,946.51
Payable days	--	1,096.79	1,010.40	678.30	489.86	509.99
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.