Alpha Tau Medical Ratios (2020-2025) | DRTS

Ratios Dec2020 Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Efficiency
Assets Average (Quarter) 21.17M62.05M121.67M119.76M118.10M113.63M108.79M106.88M104.92M99.25M93.39M88.47M83.57M95.94M107.82M105.17M
Equity Average (Quarter) 102.42M95.87M91.21M87.16M81.77M76.54M71.71M66.03M59.50M71.47M82.10M77.34M
Invested Capital (Quarter) -8.43M-34.78M105.66M99.18M92.56M89.85M84.47M79.07M74.02M69.40M62.67M56.33M86.62M77.58M77.10M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.31243.920.73
Debt to Equity (Quarter) 0.070.070.070.080.090.100.070.080.08
Debt Ratio (Quarter) 0.050.050.060.060.060.070.050.060.06
Equity Ratio (Quarter) -0.16-0.820.880.850.830.840.790.770.770.760.730.700.780.740.73
Times Interest Earned (Quarter) 0.31243.920.73
Valuation
Enterprise Value (Quarter) -16.17M-11.87M-23.85M-935.91M-13.15M-6.72M-6.69M-1.74M-2.52M-2.97M-15.81M-10.42M-15.77M-8.73M-16.98M-8.23M-15.26M-7.00M-15.98M
Return Ratios
Return on Capital Employed (Quarter) 133.39%41.11%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%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.00%0.01%
Return on Assets (Quarter) 0.02%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%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.01%