NASDAQ:DRTS
Alpha Tau Medical Ltd.
- Stock
Last Close
2.13
26/07 20:00
Market Cap
152.16M
Beta: 1.03
Volume Today
5.60K
Avg: 36.38K
PE Ratio
−8.90
PFCF: −36.22
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.12M - | -2.12M 0% | -2.12M 0% | -2.12M 0% | -2.22M 4.94% | -2.22M 0% | -2.22M 0% | -2.22M 0% | -11.71M 427.40% | -6.98M 40.38% | -6.82M 2.35% | -6.82M 0% | -25.74M 277.60% | -2.00M 92.24% | -2.62K 99.87% | -3.40K 29.47% | -8.19K 141.08% | -8.69K 6.18% | -4.91K 43.49% | -7.37K 49.94% | -7.98M 108,263.88% | |
depreciation and amortization | 16.50K - | 16.50K 0% | 16.50K 0% | 16.50K 0% | 21.50K 30.30% | 21.50K 0% | 21.50K 0% | 21.50K 0% | 164K 662.79% | 189K 15.24% | 194K 2.65% | 194K 0% | 231K 19.07% | 244K 5.63% | 244.75K 0.31% | 979K 300% | 512K - | |||||
deferred income tax | 12.17M - | 11.11M - | -7.82M 170.46% | -7.86M 0.42% | ||||||||||||||||||
stock based compensation | 136.50K - | 136.50K 0% | 136.50K 0% | 136.50K 0% | 149K 9.16% | 149K 0% | 149K 0% | 149K 0% | 145K 2.68% | 119K 17.93% | 203K 70.59% | 203K 0% | 1.98M 876.35% | 1.46M 26.19% | 1.69M 15.31% | 6.75K 99.60% | 3.78K - | -3.78K 200% | 7.93K 309.46% | |||
change in working capital | -16K - | -16K 0% | -16K 0% | -16K 0% | 224.75K 1,504.69% | 224.75K 0% | 224.75K 0% | 224.75K 0% | -667K 396.77% | 780K 216.94% | 146.25K 81.25% | 146.25K 0% | -1K 100.68% | -2.51M 251,100% | -76.75K 96.94% | -76.75K 0% | ||||||
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | 37K - | 37K 0% | 37K 0% | 37K 0% | 28.50K 22.97% | 28.50K 0% | 28.50K 0% | 28.50K 0% | 72K 152.63% | 331K 359.72% | 59.75K 81.95% | 59.75K 0% | 2.63M 4,294.98% | -2.63M 200.23% | 55K 102.09% | 55K 0% | ||||||
other working capital | -53K - | -53K 0% | -53K 0% | -53K 0% | 196.25K 470.28% | 196.25K 0% | 196.25K 0% | 196.25K 0% | -739K 476.56% | 449K 160.76% | 86.50K 80.73% | 86.50K 0% | -2.63M 3,136.99% | 120K 104.57% | -131.75K 209.79% | -131.75K 0% | ||||||
other non cash items | 251.50K - | 251.50K 0% | 251.50K 0% | 251.50K 0% | 12.50K 95.03% | 12.50K 0% | 12.50K 0% | 12.50K 0% | 8.94M 71,428% | 3.65M 59.12% | 3.32M 9.12% | 3.32M 0% | 16.95M 410.22% | -17.04M 200.57% | 2.62K 100.02% | 982.40K 37,353.15% | 8.19K 99.17% | -503.31K 6,247.64% | 4.91K 100.98% | -561 111.42% | 7.98M 1,422,738.15% | |
net cash provided by operating activities | -1.73M - | -1.73M 0% | -1.73M 0% | -1.73M 0% | -1.81M 4.93% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -3.13M 72.56% | -2.24M 28.42% | -2.95M 31.89% | -2.95M 0% | -6.58M 122.99% | -8.74M 32.77% | -5.97M 31.72% | -5.97M 0% | 3.78K - | -3.78K 200% | ||||
investments in property plant and equipment | -323.25K - | -323.25K 0% | -323.25K 0% | -323.25K 0% | -941.75K 191.34% | -941.75K 0% | -941.75K 0% | -941.75K 0% | -609K 35.33% | -598K 1.81% | -731.75K 22.37% | -731.75K 0% | -298K 59.28% | -377K 26.51% | -226K 40.05% | -226K 0% | ||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | -13.57M - | -13.57M 0% | -13.57M 0% | -13.57M 0% | -1.01M 92.54% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -2.02M - | -2.02M 0% | -30.28M - | -30.28M 0% | ||||||||||
sales maturities of investments | 11.35M - | 11.35M 0% | 11.35M 0% | 11.35M 0% | 7.57M - | 7.57M 0% | 8.03M - | 8.03M 0% | ||||||||||||||
other investing activites | 323.25K - | 323.25K 0% | 323.25K 0% | 323.25K 0% | 941.75K 191.34% | 941.75K 0% | 941.75K 0% | 941.75K 0% | 2.50M - | 731.75K 70.73% | 731.75K 0% | -92M - | 226K 100.25% | 226K 0% | ||||||||
net cash used for investing activites | -2.22M - | -2.22M 0% | -2.22M 0% | -2.22M 0% | -1.01M 54.34% | -1.01M 0% | -1.01M 0% | -1.01M 0% | -609K 39.85% | 1.90M 412.32% | 5.55M 191.80% | 5.55M 0% | -298K 105.37% | -92.38M 30,898.99% | -22.26M 75.91% | -22.26M 0% | ||||||
debt repayment | ||||||||||||||||||||||
common stock issued | 1.31M - | 1.31M 0% | 1.31M 0% | 1.31M 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -1.31M - | -1.31M 0% | -1.31M 0% | -1.31M 0% | -21K - | 81.98M 390,504.76% | 14.81M 81.93% | 23.39M 57.85% | 23.39M 0% | |||||||||||||
net cash used provided by financing activities | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 1K - | 20K 1,900% | -21K - | 81.98M 390,504.76% | 14.81M 81.93% | 23.39M 57.85% | 23.39M 0% | |||||||||||
effect of forex changes on cash | -73K - | -73K 0% | -73K 0% | -73K 0% | -564K - | 159K 128.19% | 405K - | -48K 111.85% | -240K 400% | 550K 329.17% | 48K 91.27% | |||||||||||
net change in cash | -2.94M - | -2.94M 0% | -2.94M 0% | -2.94M 0% | 3.58M 221.80% | 3.58M 0% | 3.58M 0% | 3.58M 0% | -4.30M 220.00% | -158K 96.33% | 1.92M 1,315.19% | 1.92M 0% | 75.05M 3,809.06% | -86.55M 215.31% | 102.51M 218.45% | -95.84M 193.49% | -4.95M 94.84% | -50K 98.99% | 1.28M 2,658% | |||
cash at beginning of period | 3.40M - | 3.40M 0% | 3.40M 0% | 3.40M 0% | 460.25K 86.47% | 460.25K 0% | 460.25K 0% | 460.25K 0% | 16.17M 3,414.18% | 11.87M 26.59% | 4.04M 65.95% | 4.04M 0% | 23.85M 489.93% | 98.91M 314.64% | 12.36K 99.99% | 102.53M 829,205.18% | 6.69M 93.48% | 1.74M 73.99% | 1.69M 2.88% | |||
cash at end of period | 460.25K - | 460.25K 0% | 460.25K 0% | 460.25K 0% | 4.04M 778.54% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 11.87M 193.66% | 11.72M 1.33% | 5.96M 49.10% | 5.96M 0% | 98.91M 1,558.56% | 12.36M 87.50% | 102.53M 729.31% | 6.69M 93.48% | 1.74M 73.99% | 1.69M 2.88% | 2.97M 75.73% | |||
operating cash flow | -1.73M - | -1.73M 0% | -1.73M 0% | -1.73M 0% | -1.81M 4.93% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -3.13M 72.56% | -2.24M 28.42% | -2.95M 31.89% | -2.95M 0% | -6.58M 122.99% | -8.74M 32.77% | -5.97M 31.72% | -5.97M 0% | 3.78K - | -3.78K 200% | ||||
capital expenditure | -323.25K - | -323.25K 0% | -323.25K 0% | -323.25K 0% | -941.75K 191.34% | -941.75K 0% | -941.75K 0% | -941.75K 0% | -609K 35.33% | -598K 1.81% | -731.75K 22.37% | -731.75K 0% | -298K 59.28% | -377K 26.51% | -226K 40.05% | -226K 0% | ||||||
free cash flow | -2.05M - | -2.05M 0% | -2.05M 0% | -2.05M 0% | -2.75M 34.32% | -2.75M 0% | -2.75M 0% | -2.75M 0% | -3.74M 35.67% | -2.84M 24.08% | -3.68M 29.88% | -3.68M 0% | -6.88M 86.80% | -9.12M 32.50% | -6.20M 32.06% | -6.20M 0% | 3.78K - | -3.78K 200% |
All numbers in USD (except ratios and percentages)