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Alpha Tau (DRTS) Stock Statistics & Valuation Metrics

Total Valuation

Alpha Tau has a market cap or net worth of $1.21B. The enterprise value is $1.05B.

Market Cap
$1.21B
Enterprise Value
$1.05B

Share Statistics

Alpha Tau has 92,478,160 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
92,478,160
Owned by Insiders
0.10%
Owned by Institutions
2.24%

Financial Efficiency

Alpha Tau’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -43.50%.

Return on Equity (ROE)
-0.55
Return on Assets (ROA)
-0.40
Return on Invested Capital (ROIC)
-43.50%
Return on Capital Employed (ROCE)
-0.44
Revenue Per Employee
0
Profits Per Employee
-352.29K
Employee Count
121
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Alpha Tau is -12.34. Alpha Tau’s PEG ratio is 0.18.

PE Ratio
-12.34
PS Ratio
0.00
PB Ratio
26.49
Price to FCF
-36.22
Price to Operating Cash Flow
-43.74
PEG Ratio
0.18

Income Statement

In the last 12 months, Alpha Tau had revenue of 0 and earned -42.63M in profits. Earnings per share was -0.53.

Revenue
0
Gross Profit
-1.23M
Operating Income
-42.29M
Pretax Income
-42.51M
Net Income
-42.63M
EBITDA
-41.06M
Earnings Per Share (EPS)
-0.53

Cash Flow

In the last 12 months, operating cash flow was -26.68M and capital expenditures -6.08M, giving a free cash flow of -32.76M billion.

Operating Cash Flow
-26.68M
Free Cash Flow
-32.76M
Free Cash Flow per Share
-0.36

Dividends & Yields

Alpha Tau pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-2.76%
Earnings Yield
-7.93%

Stock Price Statistics

Beta
1.05
52-Week Price Change
208.04%
50-Day Moving Average
14.26
200-Day Moving Average
10.67
Relative Strength Index (RSI)
41.08
Average Volume (3m)
531.28K

Important Dates

Alpha Tau upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 24, 2026
Ex-Dividend Date
―

Financial Position

Alpha Tau as a current ratio of 7.45, with Debt / Equity ratio of 17.80%

Current Ratio
7.45
Quick Ratio
7.45
Debt to Market Cap
0.02
Net Debt to EBITDA
0.05
Interest Coverage Ratio
-100.93

Taxes

In the past 12 months, Alpha Tau has paid 121.00K in taxes.

Income Tax
121.00K
Effective Tax Rate
-0.00

Enterprise Valuation

Alpha Tau EV to EBITDA ratio is -24.04, with an EV/FCF ratio of -36.01.

EV to Sales
0.00
EV to EBITDA
-24.04
EV to Free Cash Flow
-36.01
EV to Operating Cash Flow
-44.21

Balance Sheet

Alpha Tau has $100.64M in cash and marketable securities with $15.15M in debt, giving a net cash position of $85.49M billion.

Cash & Marketable Securities
$100.64M
Total Debt
$15.15M
Net Cash
$85.49M
Net Cash Per Share
$0.92
Tangible Book Value Per Share
$0.48

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Alpha Tau is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$18.00
Price Target Upside
40.30% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
―
EPS Growth Forecast
-115.15%

Scores

Smart Score
4
AI Score
52