Alpha Tau Medical Ltd.AA

Alpha Tau Medical Ltd.

2.61USDR
+0.01+0.38%
At close at Mar 21, 20:10 GMT
USD
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DRTS fundamentals

Key facts

Market capitalization‪183.69 M‬USD
Basic EPS (TTM)−0.45USD
Founded2015
CEOUzi Sofer
About

Alpha Tau Medical Ltd. is a clinical-stage oncology therapeutics company, which focuses on the research, development, and commercialization of diffusing alpha-emitters radiation therapy for the treatment of cancer. The firm is involved in the clinical trials at cancer centers with indications that include skin cancer, oral cavity cancer, breast cancer, and pancreatic cancer. The company was founded by Uzi Sofer, Yona Keisari, and Itzhak Kelson in November 2015 and is headquartered in Jerusalem, Israel.

Ownership
‪‪70.38 M‬‬
Free Float shares
‪‪51.96 M‬‬ (73.83%)
Closely held shares
‪‪18.42 M‬‬ (26.17%)
Free Float shares
‪‪51.96 M‬‬ (73.83%)
Closely held shares
‪‪18.42 M‬‬ (26.17%)
Capital structure
Market cap
‪‪183.69 M‬‬
Debt
‪‪12.54 M‬‬
Cash & equivalents
‪‪62.85 M‬‬
Enterprise value
‪‪133.37 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪183.69 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24

Growth and Profitability

Company’s recent performance and margins

Performance
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−10.00 M‬‬
‪‪−7.50 M‬‬
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−12.00 M‬‬
‪‪−9.00 M‬‬
‪‪−6.00 M‬‬
‪‪−3.00 M‬‬
‪0.00‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−10.00 M‬‬
‪‪−7.50 M‬‬
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪7.00 K‬‬
‪‪14.00 K‬‬
‪‪21.00 K‬‬
‪‪28.00 K‬‬
Actual
Estimate
Earnings
Next:May 21, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪−0.14‬
‪−0.11‬
‪−0.07‬
‪−0.04‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

DRTS does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
‪‪13.50 M‬‬
‪‪18.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Assets
Liabilities