Alpha Tau Medical Statistics Share Statistics Alpha Tau Medical has 84.7M
shares outstanding. The number of shares has increased by 21.13%
in one year.
Shares Outstanding 84.7M Shares Change (YoY) 21.13% Shares Change (QoQ) 20.35% Owned by Institutions (%) 1.67% Shares Floating 50.92M Failed to Deliver (FTD) Shares 2,346 FTD / Avg. Volume 4.79%
Short Selling Information The latest short interest is 74.39K, so 0.09% of the outstanding
shares have been sold short.
Short Interest 74.39K Short % of Shares Out 0.09% Short % of Float 0.11% Short Ratio (days to cover) 2.11
Valuation Ratios The PE ratio is -6.83 and the forward
PE ratio is -8.24.
Alpha Tau Medical's PEG ratio is
-0.96.
PE Ratio -6.83 Forward PE -8.24 PS Ratio 0 Forward PS 21.2 PB Ratio 3.46 P/FCF Ratio -9.84 PEG Ratio -0.96
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Alpha Tau Medical.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.4,
with a Debt / Equity ratio of 0.2.
Current Ratio 7.4 Quick Ratio 7.4 Debt / Equity 0.2 Debt / EBITDA -0.41 Debt / FCF -0.57 Interest Coverage -104.77
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-254K Employee Count 125 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 6K Effective Tax Rate -0.02%
Stock Price Statistics The stock price has increased by 40.37% in the
last 52 weeks. The beta is 1, so Alpha Tau Medical's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 40.37% 50-Day Moving Average 3.1 200-Day Moving Average 2.95 Relative Strength Index (RSI) 46.32 Average Volume (20 Days) 48,953
Income Statement
Revenue n/a Gross Profit -1.1M Operating Income -36.04M Net Income -31.75M EBITDA -30.3M EBIT -31.4M Earnings Per Share (EPS) -0.45
Full Income Statement Balance Sheet The company has 13.72M in cash and 12.54M in
debt, giving a net cash position of 1.19M.
Cash & Cash Equivalents 13.72M Total Debt 12.54M Net Cash 1.19M Retained Earnings -147.51M Total Assets 110.95M Working Capital 77.62M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -19.78M
and capital expenditures -2.24M, giving a free cash flow of -22.02M.
Operating Cash Flow -19.78M Capital Expenditures -2.24M Free Cash Flow -22.02M FCF Per Share -0.31
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
