Protara Therapeutics, Inc. (TARA)
NASDAQ: TARA · Real-Time Price · USD
4.260
-0.320 (-6.99%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Protara Therapeutics Statistics

Total Valuation

TARA has a market cap or net worth of $156.63 million. The enterprise value is -$9.18 million.

Market Cap 156.63M
Enterprise Value -9.18M

Important Dates

The last earnings date was Wednesday, March 5, 2025, before market open.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

TARA has 36.77 million shares outstanding. The number of shares has increased by 81.73% in one year.

Current Share Class 36.77M
Shares Outstanding 36.77M
Shares Change (YoY) +81.73%
Shares Change (QoQ) +18.37%
Owned by Insiders (%) 2.87%
Owned by Institutions (%) 71.21%
Float 30.06M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.89
P/TBV Ratio 0.94
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 15.71, with a Debt / Equity ratio of 0.03.

Current Ratio 15.71
Quick Ratio 15.54
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -37.88% and return on invested capital (ROIC) is -25.04%.

Return on Equity (ROE) -37.88%
Return on Assets (ROA) -23.59%
Return on Invested Capital (ROIC) -25.04%
Return on Capital Employed (ROCE) -28.83%
Revenue Per Employee n/a
Profits Per Employee -$1.35M
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 increased by +6.23% in the last 52 weeks. The beta is 1.68, so TARA's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +6.23%
50-Day Moving Average 4.27
200-Day Moving Average 3.17
Relative Strength Index (RSI) 48.51
Average Volume (20 Days) 227,159

Short Selling Information

The latest short interest is 1.78 million, so 4.84% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 2.97M
Short % of Shares Out 4.84%
Short % of Float 5.92%
Short Ratio (days to cover) 6.28

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -49.15M
Pretax Income -40.69M
Net Income -44.60M
EBITDA -48.82M
EBIT -49.15M
Earnings Per Share (EPS) -$2.17
Full Income Statement

Balance Sheet

The company has $170.29 million in cash and $4.48 million in debt, giving a net cash position of $165.81 million or $4.51 per share.

Cash & Cash Equivalents 170.29M
Total Debt 4.48M
Net Cash 165.81M
Net Cash Per Share $4.51
Equity (Book Value) 167.13M
Book Value Per Share 4.77
Working Capital 161.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.81 million and capital expenditures -$63,000, giving a free cash flow of -$35.87 million.

Operating Cash Flow -35.81M
Capital Expenditures -63,000
Free Cash Flow -35.87M
FCF Per Share -$0.98
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 -81.73%
Shareholder Yield -81.73%
Earnings Yield -28.47%
FCF Yield -22.90%

Analyst Forecast

The average price target for TARA is $22.67, which is 432.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.67
Price Target Difference 432.16%
Analyst Consensus Strong Buy
Analyst Count 4
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 2