Alpha Tau Book Value Per Share vs. EBITDA
| DRTS Stock | USD 2.61 0.05 1.88% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 1.1 | Current Value 1.15 | Quarterly Volatility 0.66043253 |
For Alpha Tau profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alpha Tau to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alpha Tau Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alpha Tau's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alpha Tau Medical over time as well as its relative position and ranking within its peers.
Alpha |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Tau. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha Tau listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Alpha Tau Medical is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha Tau's value that differs from its market value or its book value, called intrinsic value, which is Alpha Tau's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha Tau's market value can be influenced by many factors that don't directly affect Alpha Tau's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha Tau's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha Tau is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha Tau's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Alpha Tau Medical EBITDA vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alpha Tau's current stock value. Our valuation model uses many indicators to compare Alpha Tau value to that of its competitors to determine the firm's financial worth. Alpha Tau Medical is rated below average in book value per share category among its peers. It is rated below average in ebitda category among its peers . At this time, Alpha Tau's Book Value Per Share is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Tau by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Alpha EBITDA vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Alpha Tau |
| = | 0.89 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Alpha Tau |
| = | (34.94 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Alpha EBITDA Comparison
Alpha Tau is currently under evaluation in ebitda category among its peers.
Alpha Tau Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alpha Tau, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alpha Tau will eventually generate negative long term returns. The profitability progress is the general direction of Alpha Tau's change in net profit over the period of time. It can combine multiple indicators of Alpha Tau, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 3.9 M | 2.2 M | |
| Interest Income | 4.3 M | 2.3 M | |
| Operating Income | -36 M | -34.2 M | |
| Net Loss | -31.8 M | -33.3 M | |
| Income Before Tax | -31.7 M | -33.3 M | |
| Total Other Income Expense Net | 365 K | 383.2 K | |
| Net Loss | -30.4 M | -31.9 M | |
| Net Loss | -31.8 M | -33.3 M | |
| Income Tax Expense | 14.4 K | 13.7 K | |
| Change To Netincome | 10.6 M | 7 M | |
| Net Loss | (0.48) | (0.51) | |
| Income Quality | 0.62 | 0.74 | |
| Net Income Per E B T | 1.15 | 1.11 |
Alpha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alpha Tau. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alpha Tau position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alpha Tau's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Alpha Tau without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Use Investing Themes to Complement your Alpha Tau position
In addition to having Alpha Tau in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
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.