Protara Therapeutics Statistics
Total Valuation
TARA has a market cap or net worth of $156.63 million. The enterprise value is -$9.18 million.
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 |