Protara Therapeutics Statistics

Total Valuation

TARA has a market cap or net worth of $49.10 million. The enterprise value is -$29.11 million.

Market Cap	49.10M
Enterprise Value	-29.11M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

TARA has 20.63 million shares outstanding. The number of shares has increased by 46.80% in one year.

Current Share Class	20.63M
Shares Outstanding	20.63M
Shares Change (YoY)	+46.80%
Shares Change (QoQ)	+5.16%
Owned by Insiders (%)	7.61%
Owned by Institutions (%)	34.89%
Float	15.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.85, with a Debt / Equity ratio of 0.06.

Current Ratio	9.85
Quick Ratio	9.43
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.97% and return on invested capital (ROIC) is -33.90%.

Return on Equity (ROE)	-52.97%
Return on Assets (ROA)	-31.42%
Return on Capital (ROIC)	-33.90%
Revenue Per Employee	n/a
Profits Per Employee	-$1.56M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.87% in the last 52 weeks. The beta is 1.79, so TARA's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+100.87%
50-Day Moving Average	2.09
200-Day Moving Average	2.67
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	187,295

Short Selling Information

The latest short interest is 2.74 million, so 13.27% of the outstanding shares have been sold short.

Short Interest	2.74M
Short Previous Month	2.32M
Short % of Shares Out	13.27%
Short % of Float	17.69%
Short Ratio (days to cover)	14.46

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-45.88M
Pretax Income	-40.69M
Net Income	-42.05M
EBITDA	-45.53M
EBIT	-45.88M
Earnings Per Share (EPS)	-$2.53

Full Income Statement

Balance Sheet

The company has $81.50 million in cash and $4.74 million in debt, giving a net cash position of $76.76 million or $3.72 per share.

Cash & Cash Equivalents	81.50M
Total Debt	4.74M
Net Cash	76.76M
Net Cash Per Share	$3.72
Equity (Book Value)	81.79M
Book Value Per Share	3.96
Working Capital	76.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TARA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-46.80%
Shareholder Yield	-46.80%
Earnings Yield	-88.23%
FCF Yield	n/a

Analyst Forecast

The average price target for TARA is $24.00, which is 908.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	908.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a