Alpha Net Debt from 2010 to 2024

DRTS Stock  USD 2.80  0.06  2.10%   
Alpha Tau Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 588 K in 2024. Net Debt is the total debt of Alpha Tau Medical minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2019-03-31
Previous Quarter
6.7 M
Current Value
M
Quarterly Volatility
21.1 M
 
Covid
Check Alpha Tau financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha Tau's main balance sheet or income statement drivers, such as Tax Provision of 15.2 K, Net Interest Income of 5 M or Interest Income of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.59. Alpha financial statements analysis is a perfect complement when working with Alpha Tau Valuation or Volatility modules.
  
Check out the analysis of Alpha Tau Correlation against competitors.

Latest Alpha Tau's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alpha Tau Medical over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alpha Tau's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alpha Tau's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Alpha Net Debt Regression Statistics

Arithmetic Mean3,423,203
Coefficient Of Variation372.39
Mean Deviation8,299,679
Median(1,831,000)
Standard Deviation12,747,698
Sample Variance162.5T
Range40.2M
R-Value0.36
Mean Square Error152.2T
R-Squared0.13
Significance0.19
Slope1,030,001
Total Sum of Squares2275.1T

Alpha Net Debt History

2024588 K
2023619 K
2022-643 K
202130.7 M
202038.4 M

Other Fundumenentals of Alpha Tau Medical

Alpha Tau Net Debt component correlations

0.910.880.06-0.90.82-0.120.93-0.290.90.990.990.96-0.51-0.57-0.51
0.910.98-0.29-0.850.74-0.140.94-0.581.00.920.920.77-0.66-0.69-0.66
0.880.98-0.26-0.90.81-0.290.87-0.520.990.880.880.78-0.78-0.81-0.78
0.06-0.29-0.26-0.070.03-0.29-0.210.88-0.290.030.010.230.080.090.08
-0.9-0.85-0.9-0.07-0.90.33-0.740.14-0.86-0.86-0.84-0.910.790.830.79
0.820.740.810.03-0.9-0.420.66-0.190.750.770.740.89-0.65-0.76-0.65
-0.12-0.14-0.29-0.290.33-0.420.06-0.2-0.17-0.07-0.05-0.170.640.670.64
0.930.940.87-0.21-0.740.660.06-0.580.930.960.970.8-0.38-0.43-0.38
-0.29-0.58-0.520.880.14-0.19-0.2-0.58-0.57-0.34-0.37-0.080.140.170.14
0.91.00.99-0.29-0.860.75-0.170.93-0.570.910.910.77-0.69-0.72-0.69
0.990.920.880.03-0.860.77-0.070.96-0.340.911.00.92-0.48-0.53-0.48
0.990.920.880.01-0.840.74-0.050.97-0.370.911.00.91-0.46-0.51-0.46
0.960.770.780.23-0.910.89-0.170.8-0.080.770.920.91-0.49-0.57-0.49
-0.51-0.66-0.780.080.79-0.650.64-0.380.14-0.69-0.48-0.46-0.490.981.0
-0.57-0.69-0.810.090.83-0.760.67-0.430.17-0.72-0.53-0.51-0.570.980.98
-0.51-0.66-0.780.080.79-0.650.64-0.380.14-0.69-0.48-0.46-0.491.00.98
Click cells to compare fundamentals

About Alpha Tau Financial Statements

Alpha Tau shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Alpha Tau investors may analyze each financial statement separately, they are all interrelated. The changes in Alpha Tau's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alpha Tau's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt619 K588 K
Net Debt To EBITDA(0.02)(0.02)

Thematic Opportunities

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Additional Tools for Alpha Stock Analysis

When running Alpha Tau's price analysis, check to measure Alpha Tau's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Tau is operating at the current time. Most of Alpha Tau's value examination focuses on studying past and present price action to predict the probability of Alpha Tau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Tau's price. Additionally, you may evaluate how the addition of Alpha Tau to your portfolios can decrease your overall portfolio volatility.