Alpha Tau Medical Ltd cash flow to debt ratio of -194.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha Tau Medical Ltd's free cash flow has decreased 48.75% from $-22.02M last year to $-32.76M, signaling decreasing performance

Alpha Tau Medical Ltd's debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Alpha Tau Medical Ltd's debt has increased relative to shareholder equity from 0.20 last year to 0.21 today, signaling weakened financials

Alpha Tau Medical Ltd has a net cash position, so leverage is healthy.

Alpha Tau Medical Ltd earns at least as much interest as it pays. Interest obligations are fully covered.

Alpha Tau Medical Ltd has insufficient data to evaluate this check.

Alpha Tau Medical Ltd's short-term assets of $78.30M exceed its short-term liabilities of $10.51M

Alpha Tau Medical Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpha Tau Medical Ltd's return on equity of -73.23%, is lower than 15.00%, indicating bad performance

Alpha Tau Medical Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpha Tau Medical Ltd had positive net income in only 0 out of 5 years, indicating unstable earnings

Alpha Tau Medical Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Alpha Tau Medical Ltd has negative free cash flow, indicating cash burn

Alpha Tau Medical Ltd's yearly earnings has decreased 34.26% since last year from $-31.75M to $-42.63M, signaling decreasing performance

Alpha Tau Medical Ltd's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -46.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpha Tau Medical Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Alpha Tau Medical Ltd had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Alpha Tau Medical Ltd had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Alpha Tau Medical Ltd has insufficient data to evaluate this check.

Alpha Tau Medical Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Tau Medical Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpha Tau Medical Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Tau Medical Ltd has insufficient data to evaluate this check.

Alpha Tau Medical Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Tau Medical Ltd has a price-to-book ratio of 17.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alpha Tau Medical Ltd has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue