Protara Therapeutics, Inc. (TARA)

Protara Therapeutics Statistics

Total Valuation

TARA has a market cap or net worth of $274.84 million. The enterprise value is $104.97 million.

Market Cap	274.84M
Enterprise Value	104.97M

Important Dates

The last earnings date was Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TARA has 56.20 million shares outstanding. The number of shares has increased by 68.53% in one year.

Current Share Class	56.20M
Shares Outstanding	56.20M
Shares Change (YoY)	+68.53%
Shares Change (QoQ)	+24.97%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	72.31%
Float	49.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.51
P/TBV Ratio	1.54
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 15.69, with a Debt / Equity ratio of 0.02.

Current Ratio	15.69
Quick Ratio	15.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -37.27% and return on invested capital (ROIC) is -25.24%.

Return on Equity (ROE)	-37.27%
Return on Assets (ROA)	-24.29%
Return on Invested Capital (ROIC)	-25.24%
Return on Capital Employed (ROCE)	-38.28%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
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 +52.00% in the last 52 weeks. The beta is 1.53, so TARA's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+52.00%
50-Day Moving Average	5.17
200-Day Moving Average	5.17
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	737,774

Short Selling Information

The latest short interest is 6.00 million, so 10.67% of the outstanding shares have been sold short.

Short Interest	6.00M
Short Previous Month	5.75M
Short % of Shares Out	10.67%
Short % of Float	12.12%
Short Ratio (days to cover)	10.53

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-70.05M
Pretax Income	-63.31M
Net Income	-63.31M
EBITDA	-69.69M
EBIT	-70.05M
Earnings Per Share (EPS)	-$1.35

Balance Sheet

The company has $135.79 million in cash and $3.06 million in debt, with a net cash position of $174.37 million or $3.10 per share.

Cash & Cash Equivalents	135.79M
Total Debt	3.06M
Net Cash	174.37M
Net Cash Per Share	$3.10
Equity (Book Value)	181.21M
Book Value Per Share	3.29
Working Capital	131.08M

Cash Flow

In the last 12 months, operating cash flow was -$63.00 million and capital expenditures -$50,000, giving a free cash flow of -$63.05 million.

Operating Cash Flow	-63.00M
Capital Expenditures	-50,000
Depreciation & Amortization	369,000
Net Borrowing	n/a
Free Cash Flow	-63.05M
FCF Per Share	-$1.12

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	-68.53%
Shareholder Yield	-68.53%
Earnings Yield	-22.66%
FCF Yield	-22.57%

Analyst Forecast

The average price target for TARA is $26.57, which is 443.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$26.57
Price Target Difference	443.35%
Analyst Consensus	Strong Buy
Analyst Count	8
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