Stocktoria
Alpha Tau Medical Ltd. DRTS
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2022-03-08
Chart by TradingView
2/9
Piotroski F — financial health
-1.51
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$42.3M | -$36.0M | -$35.7M | -$32.1M | -$13.8M |
| Net income | -$42.6M | -$31.8M | -$29.2M | -$33.8M | -$27.3M |
| Operating cash flow | -$26.7M | -$19.8M | -$18.0M | -$23.9M | -$11.8M |
| Free cash flow | -$32.8M | -$22.0M | -$24.4M | -$24.8M | -$14.7M |
| Total assets | $105.7M | $86.2M | $107.4M | $120.1M | $42.2M |
| Total liabilities | $28.6M | $23.5M | $22.9M | $14.5M | $23.0M |
| Shareholders' equity | $77.1M | $62.7M | $84.5M | $105.7M | -$34.8M |
| Ratios | |||||
| Return on assets | -40.3% | -36.8% | -27.2% | -28.1% | -64.6% |
| Return on equity | -55.3% | -50.7% | -34.5% | -32.0% | 78.4% |
| Current ratio | 7.45 | 7.40 | 12.07 | 24.55 | 7.41 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.51 (distress)
- Working capital / assets 0.642
- Retained earnings / assets -1.8
- EBIT / assets -0.4
- Equity / liabilities 2.7
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001871321 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.