Alpha Tau Medical Ratios (2020-2026) | DRTS

Ratios Dec2020 Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 80.63M121.51M121.67M119.76M118.10M113.63M108.79M106.88M104.92M99.25M93.39M88.47M83.57M95.94M107.82M105.17M107.21M
Equity Average (Quarter) 29.61M101.13M107.76M106.46M
Invested Capital (Quarter) -8.43M-34.78M93.99M108.27M107.26M105.66M84.47M62.67M77.10M
Leverage & Solvency
Debt to Equity (Quarter) 0.070.090.08
Debt Ratio (Quarter) 0.050.050.060.060.060.070.050.060.060.06
Equity Ratio (Quarter) -0.16-0.820.790.870.900.880.790.730.73
Valuation
Enterprise Value (Quarter) -46.02M-11.87M-31.32M-8190.91M-112.83M-107.67M-104.53M-99.65M-94.36M-87.22M-81.79M-77.55M-71.03M-65.22M-59.60M-51.64M-79.70M-72.21M-73.13M-76.42M
Return Ratios
Return on Capital Employed (Quarter) 26.69%20.52%23.74%27.84%28.37%29.71%32.88%35.76%36.21%39.17%41.03%45.17%50.04%42.74%40.49%44.67%47.84%
Return on Invested Capital (Quarter) 0.01%0.00%0.00%0.00%
Return on Assets (Quarter) 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%
Return on Equity (Quarter) 0.01%0.00%0.00%0.00%