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DRTSAlpha Tau Medical Ltd.
$13.23$1.2B
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  4. Financial Ratios

Alpha Tau Medical Ltd. (DRTS) Financial Ratios

Latest Ratios: P/E Ratio -25.0x · EV/EBITDA N/A · ROE -61.0%. (2019–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

DRTS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Market Cap$1.2B$399M$217M$209M$202M$398M——
Enterprise Value$1.2B$397M$216M$209M$201M$429M——
P/E Ratio →-24.96———————
P/S Ratio————————
P/B Ratio13.835.173.462.471.91———
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

DRTS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
EV / Revenue————————
EV / EBITDA———5.70————
EV / EBIT————————
EV / FCF————————

DRTS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Gross Margin————————
Operating Margin————————
Net Profit Margin————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
ROE-61.0%-61.0%-43.2%-30.7%-95.3%———
ROA-44.2%-44.2%-32.8%-25.6%-41.6%-57.3%-21.0%-26.8%
ROIC-46.5%-46.5%-36.9%28.2%-47.7%-79.9%-49.7%—
ROCE-48.7%-48.7%-40.5%33.0%-41.8%-31.1%-22.8%-26.5%

DRTS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Debt / Equity0.180.180.200.160.05———
Debt / EBITDA———0.36————
Net Debt / Equity—-0.03-0.020.01-0.01———
Net Debt / EBITDA———0.02————
Debt / FCF————————
Interest Coverage-100.93-100.93-91.28-746.21-19.06-1.05-42.60—

Net cash position: cash ($16M) exceeds total debt ($14M)

DRTS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Current Ratio7.457.457.4012.0724.557.4122.7322.11
Quick Ratio7.457.457.4012.0824.559.2622.7321.27
Cash Ratio7.327.326.8711.5224.107.1122.0420.85
Asset Turnover————————
Inventory Turnover————————
Days Sales Outstanding————————

DRTS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Earnings Yield————————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$81M$70M$69M$64M$41M$40M$68M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Trial Funding Runway

Option Value Amidst Clinical Uncertainty

Based on reported financial statements, the company trades at a price-to-book ratio of 11.37, which suggests that market participants are pricing in significant intangible value related to the proprietary Alpha DaRT technology rather than current tangible assets or any near-term earnings potential for the firm.

The elevated P/B multiple relative to broader healthcare peers indicates that investors are essentially buying an option on the successful commercialization of the company's alpha-emitter diffusion platform. Given the absence of revenue, traditional valuation metrics like P/E or EV/EBITDA are non-meaningful, forcing analysts to rely on the implied probability of clinical success and the eventual size of the addressable oncology market.

Negative Returns Reflect Development Phase

According to recent quarterly filings, the company's ROIC has consistently trended in negative territory, reaching -11.6% in 2025Q4, which underscores the reality that invested capital is currently being consumed by clinical trial execution rather than generating any productive economic returns for shareholders.

The persistent decay in ROIC is a structural feature of the pre-revenue biotechnology model where capital is deployed into long-gestation R&D projects. Investors should monitor whether the company can eventually pivot toward positive returns once the regulatory hurdles for its lead indications are cleared and commercial manufacturing scales.

Liquidity Runway Constrained by Burn

As reported in the latest balance sheet data, the current ratio has compressed to 7.45 in 2025Q4 from a peak of 14.66 in 2023Q3, signaling that the company's liquidity position is tightening as it aggressively funds its multi-center pivotal clinical trials and specialized isotope infrastructure.

While a current ratio of 7.45 appears robust in isolation, it masks the reality of a high quarterly cash burn rate that threatens to exhaust the $15.9M cash balance in the near term. This rapid consumption of liquid assets warrants further investigation into the timing of potential future equity raises or strategic partnerships.

Misapplication of Traditional Liquidity Ratios

Based on an analysis of the company's business model, the current ratio is the most commonly misapplied metric, as it fails to account for the unique 'half-life' risk of radioactive inventory and the non-cash nature of warrant liabilities that frequently distort the firm's true working capital.

Relying on standard liquidity ratios obscures the fact that a significant portion of current assets may be tied up in specialized, short-lived radioactive materials that cannot be easily liquidated. Analysts should instead focus on the 'cash-to-milestone' runway, which provides a more accurate assessment of the company's ability to survive until the next critical clinical data readout.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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DRTS — Frequently Asked Questions

Quick answers to the most common questions about buying DRTS stock.

What is Alpha Tau Medical Ltd.'s P/E ratio?

Alpha Tau Medical Ltd.'s current P/E ratio is -25.0x. This places it at the 50th percentile of its historical range.

What is Alpha Tau Medical Ltd.'s ROE?

Alpha Tau Medical Ltd.'s return on equity (ROE) is -61.0%. The historical average is -57.5%.

Is DRTS stock overvalued?

Based on historical data, Alpha Tau Medical Ltd. is trading at a P/E of -25.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.