Alpha Cash from 2010 to 2024
| DRTS Stock | USD 2.53 0.21 9.05% |
Cash | First Reported 2019-03-31 | Previous Quarter 5.9 M | Current Value 5.5 M | Quarterly Volatility 20.1 M |
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.
Alpha | Cash |
Latest Alpha Tau's Cash Growth Pattern
Below is the plot of the Cash of Alpha Tau Medical over the last few years. Cash refers to the most liquid asset of Alpha Tau Medical, which is listed under current asset account on Alpha Tau Medical balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Alpha Tau customers. The amounts must be unrestricted with restricted cash listed in a different Alpha Tau account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Alpha Tau's Cash 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.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Alpha Cash Regression Statistics
| Arithmetic Mean | 6,166,480 | |
| Geometric Mean | 3,568,954 | |
| Coefficient Of Variation | 116.15 | |
| Mean Deviation | 5,824,704 | |
| Median | 1,831,000 | |
| Standard Deviation | 7,162,656 | |
| Sample Variance | 51.3T | |
| Range | 21.4M | |
| R-Value | 0.70 | |
| Mean Square Error | 28.2T | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 1,121,266 | |
| Total Sum of Squares | 718.3T |
Alpha Cash History
Other Fundumenentals of Alpha Tau Medical
Alpha Tau Cash component correlations
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About Alpha Tau Financial Statements
Alpha Tau shareholders use historical fundamental indicators, such as Cash, 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 Reported | Projected for Next Year | ||
| Cash | 15.8 M | 13.7 M | |
| Cash And Short Term Investments | 81.8 M | 64.2 M | |
| Change In Cash | 9.1 M | 9.6 M | |
| Free Cash Flow | -24.4 M | -25.6 M | |
| Begin Period Cash Flow | 6.7 M | 6.4 M | |
| Total Cashflows From Investing Activities | -80.9 M | -76.9 M | |
| Other Cashflows From Financing Activities | 49 K | 46.5 K | |
| Other Non Cash Items | 8.6 M | 9.1 M | |
| Total Cash From Operating Activities | -18 M | -18.9 M | |
| Total Cash From Financing Activities | 5.3 M | 5 M | |
| End Period Cash Flow | 15.8 M | 14.2 M | |
| Free Cash Flow Yield | (0.12) | (0.12) | |
| Operating Cash Flow Per Share | (0.26) | (0.27) | |
| Free Cash Flow Per Share | (0.35) | (0.37) | |
| Cash Per Share | 1.22 | 0.83 | |
| Capex To Operating Cash Flow | (0.36) | (0.37) | |
| EV To Operating Cash Flow | (11.45) | (12.02) | |
| EV To Free Cash Flow | (8.44) | (8.86) | |
| Price To Operating Cash Flows Ratio | (11.59) | (12.17) | |
| Price To Free Cash Flows Ratio | (8.54) | (8.97) | |
| Cash Ratio | 2.23 | 3.88 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.36 | 1.40 | |
| Cash Flow Coverage Ratios | (3.20) | (3.36) | |
| Price Cash Flow Ratio | (11.59) | (12.17) | |
| Cash Flow To Debt Ratio | (3.20) | (3.36) |
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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.