Protara Therapeutics, Inc. (TARA)

Protara Therapeutics Statistics

Total Valuation

TARA has a market cap or net worth of $286.65 million. The enterprise value is $92.12 million.

Market Cap	286.65M
Enterprise Value	92.12M

Important Dates

The last earnings date was Tuesday, March 10, 2026, before market open.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TARA has 54.08 million shares outstanding. The number of shares has increased by 108.02% in one year.

Current Share Class	54.08M
Shares Outstanding	54.08M
Shares Change (YoY)	+108.02%
Shares Change (QoQ)	+8.92%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	68.38%
Float	47.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.45
P/TBV Ratio	1.46
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 14.58, with a Debt / Equity ratio of 0.02.

Current Ratio	14.58
Quick Ratio	14.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -31.60% and return on invested capital (ROIC) is -21.73%.

Return on Equity (ROE)	-31.60%
Return on Assets (ROA)	-20.64%
Return on Invested Capital (ROIC)	-21.73%
Return on Capital Employed (ROCE)	-32.51%
Weighted Average Cost of Capital (WACC)	12.05%
Revenue Per Employee	n/a
Profits Per Employee	-$1.25M
Employee Count	46
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 +22.40% in the last 52 weeks. The beta is 1.44, so TARA's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+22.40%
50-Day Moving Average	6.09
200-Day Moving Average	4.71
Relative Strength Index (RSI)	40.15
Average Volume (20 Days)	1,375,917

Short Selling Information

The latest short interest is 4.90 million, so 9.05% of the outstanding shares have been sold short.

Short Interest	4.90M
Short Previous Month	3.31M
Short % of Shares Out	9.05%
Short % of Float	10.31%
Short Ratio (days to cover)	4.04

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-64.55M
Pretax Income	-57.44M
Net Income	-57.44M
EBITDA	-64.19M
EBIT	-64.55M
Earnings Per Share (EPS)	-$1.34

Balance Sheet

The company has $155.55 million in cash and $3.36 million in debt, with a net cash position of $194.53 million or $3.60 per share.

Cash & Cash Equivalents	155.55M
Total Debt	3.36M
Net Cash	194.53M
Net Cash Per Share	$3.60
Equity (Book Value)	196.41M
Book Value Per Share	3.67
Working Capital	148.57M

Cash Flow

In the last 12 months, operating cash flow was -$56.37 million and capital expenditures -$94,000, giving a free cash flow of -$56.46 million.

Operating Cash Flow	-56.37M
Capital Expenditures	-94,000
Free Cash Flow	-56.46M
FCF Per Share	-$1.04

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	-108.02%
Shareholder Yield	-108.02%
Earnings Yield	-20.04%
FCF Yield	-19.70%

Analyst Forecast

The average price target for TARA is $21.67, which is 308.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.67
Price Target Difference	308.87%
Analyst Consensus	Strong Buy
Analyst Count	6
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	1