Protara Therapeutics, Inc. (TARA)

NASDAQ: TARA · IEX Real-Time Price · USD
4.000
-0.150 (-3.61%)
At close: Mar 27, 2024, 4:00 PM
4.080
+0.080 (2.00%)
After-hours: Mar 27, 2024, 6:18 PM EDT

Total Valuation

TARA has a market cap or net worth of $47.62 million. The enterprise value is -$12.49 million.

Market Cap 47.62M
Enterprise Value -12.49M

Important Dates

The last earnings date was Wednesday, March 13, 2024, before market open.

Earnings Date Mar 13, 2024
Ex-Dividend Date n/a

Share Statistics

TARA has 11.43 million shares outstanding. The number of shares has increased by 0.64% in one year.

Shares Outstanding 11.43M
Shares Change (YoY) +0.64%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 16.59%
Owned by Institutions (%) 38.93%
Float 7.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.70
P/FCF 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 11.17, with a Debt / Equity ratio of 0.08.

Current Ratio 11.17
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -49.70% and return on invested capital (ROIC) is -59.11%.

Return on Equity (ROE) -49.70%
Return on Assets (ROA) -43.80%
Return on Capital (ROIC) -59.11%
Revenue Per Employee n/a
Profits Per Employee -$1.55M
Employee Count 26
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 +20.85% in the last 52 weeks. The beta is 1.90, so TARA's price volatility has been higher than the market average.

Beta (1Y) 1.90
52-Week Price Change +20.85%
50-Day Moving Average 3.41
200-Day Moving Average 2.33
Relative Strength Index (RSI) 55.08
Average Volume (30 Days) 78,468

Short Selling Information

The latest short interest is 61,442, so 0.54% of the outstanding shares have been sold short.

Short Interest 61,442
Short Previous Month 78,950
Short % of Shares Out 0.54%
Short % of Float 0.87%
Short Ratio (days to cover) 0.86

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -43.61M
Pretax Income -40.42M
Net Income -40.42M
EBITDA -40.08M
EBIT -40.42M
Earnings Per Share (EPS) -$3.57
Full Income Statement

Balance Sheet

The company has $65.58 million in cash and $5.47 million in debt, giving a net cash position of $60.11 million or $5.26 per share.

Cash & Cash Equivalents 65.58M
Total Debt 5.47M
Net Cash 60.11M
Net Cash Per Share $5.26
Equity / Book Value 68.32M
Book Value Per Share 5.98
Working Capital 62.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.56 million and capital expenditures -$45,000, giving a free cash flow of -$37.60 million.

Operating Cash Flow -37.56M
Capital Expenditures -45,000
Free Cash Flow -37.60M
FCF Per Share -$3.32
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 -0.64%
Shareholder Yield -0.64%
Earnings Yield -84.88%
FCF Yield -78.96%

Analyst Forecast

The average price target for TARA is $22.50, which is 462.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.50
Price Target Difference 462.50%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 10, 2020. It was a reverse split with a ratio of 1:40.

Last Split Date Jan 10, 2020
Split Type Reverse
Split Ratio 1:40

Scores

Altman Z-Score n/a
Piotroski F-Score 2