Protara Therapeutics, Inc. (TARA)

Protara Therapeutics Statistics

Total Valuation

TARA has a market cap or net worth of $272.76 million. The enterprise value is $138.50 million.

Market Cap	272.76M
Enterprise Value	138.50M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026, before market open.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

TARA has 53.59 million shares outstanding. The number of shares has increased by 129.86% in one year.

Current Share Class	53.59M
Shares Outstanding	53.59M
Shares Change (YoY)	+129.86%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	50.29%
Float	52.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.44
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 13.69, with a Debt / Equity ratio of 0.03.

Current Ratio	13.69
Quick Ratio	13.49
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.42% and return on invested capital (ROIC) is -33.59%.

Return on Equity (ROE)	-49.42%
Return on Assets (ROA)	-31.30%
Return on Invested Capital (ROIC)	-33.59%
Return on Capital Employed (ROCE)	-44.37%
Revenue Per Employee	n/a
Profits Per Employee	-$1.60M
Employee Count	33
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 decreased by -6.97% in the last 52 weeks. The beta is 1.42, so TARA's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-6.97%
50-Day Moving Average	5.70
200-Day Moving Average	4.15
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	871,924

Short Selling Information

The latest short interest is 2.60 million, so 4.86% of the outstanding shares have been sold short.

Short Interest	2.60M
Short Previous Month	2.91M
Short % of Shares Out	4.86%
Short % of Float	4.95%
Short Ratio (days to cover)	2.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-59.78M
Pretax Income	-52.90M
Net Income	-52.90M
EBITDA	-59.43M
EBIT	-59.78M
Earnings Per Share (EPS)	-$1.39

Balance Sheet

The company has $132.67 million in cash and $3.66 million in debt, with a net cash position of $129.97 million or $2.43 per share.

Cash & Cash Equivalents	132.67M
Total Debt	3.66M
Net Cash	129.97M
Net Cash Per Share	$2.43
Equity (Book Value)	132.29M
Book Value Per Share	3.43
Working Capital	125.74M

Cash Flow

In the last 12 months, operating cash flow was -$48.72 million and capital expenditures -$70,000, giving a free cash flow of -$48.79 million.

Operating Cash Flow	-48.72M
Capital Expenditures	-70,000
Free Cash Flow	-48.79M
FCF Per Share	-$0.91

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	-129.86%
Shareholder Yield	-129.86%
Earnings Yield	-19.70%
FCF Yield	-18.17%

Analyst Forecast

The average price target for TARA is $21.00, which is 312.57% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.00
Price Target Difference	312.57%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2