Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Protara Therapeutics, Inc. Common Stock (TARA)
Biological Products, (no Disgnostic Substances)
Protara Therapeutics Inc is committed to identifying and advancing transformative therapies for people with rare and specialty diseases. The company discovers, develops, and delivers breakthrough therapies to people who have limited treatment options. Its portfolio includes its program, TARA-002, being developed for the treatment of lymphatic malformations, and intravenous (IV) choline chloride, a phospholipid substrate replacement therapy for the treatment of intestinal failure associated liver disease (IFALD).
345 PARK AVENUE SOUTH, 3RD FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/10/2020
Market Cap
42,909,984
Shares Outstanding
11,370,000
Weighted SO
11,364,903
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.8560
Last Div
0.0000
Range
1.04-5.24
Chg
0.0300
Avg Vol
193459
Mkt Cap
42909984
Exch
NASDAQ
Country
US
Phone
646 844 0337
DCF Diff
-0.9610
DCF
3.0110
Div Yield
0.0000
P/S
35.5215
EV Multiple
0.9479
P/FV
0.4798
Div Yield %
0.0000
P/E
-1.0854
PEG
-0.0285
Payout
-0.0003
Current Ratio
16.3268
Quick Ratio
16.3268
Cash Ratio
15.8607
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1330.3289
CCC
-1330.3289
Gross Margin
0.6854
Op Margin
-36.6333
Pretax Margin
-33.6829
Net Margin
-33.6829
Eff Tax Rate
-0.0387
ROA
-0.4003
ROE
-0.5503
ROCE
-0.4610
NI/EBT
1.0000
EBT/EBIT
0.9195
EBIT/Rev
-36.6333
Debt Ratio
0.0490
D/E
0.0541
LT Debt/Cap
0.0411
Total Debt/Cap
0.0514
Int Coverage
-64.4148
CF/Debt
-6.6868
Equity Multi
1.1043
Rec Turnover
0.0000
Pay Turnover
0.2744
Inv Turnover
0.0000
FA Turnover
0.2029
Asset Turnover
0.0119
OCF/Share
-1.5696
FCF/Share
-1.5739
Cash/Share
4.2189
OCF/Sales
-27.5886
FCF/OCF
1.0028
CF Coverage
-6.6868
ST Coverage
-32.2000
CapEx Coverage
-362.2500
Div&CapEx Cov
-317.4000
P/BV
0.4798
P/B
0.4798
P/S
35.5215
P/E
-1.0854
P/FCF
-1.2840
P/OCF
-1.3252
P/CF
-1.3252
PEG
-0.0285
P/S
35.5215
EV Multiple
0.9479
P/FV
0.4798
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
80.00K Shares Bought (20.46 %)
311.04K Shares Sold (79.54%)
3 - 6 Months
943.00K Shares Bought (96.37 %)
35.55K Shares Sold (3.63%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
18.18K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.21M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 74.00K | ▲ 107.00K | ▼ 83.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -74.00K | ▲ 1.10M | ▼ -83.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.91 | ▼ 0.00 |
Research And Development Expenses | 2.66M | ▼ -3.19M | ▲ 3.65M | ▲ 4.07M | ▲ 4.99M | ▲ 6.38M | ▲ 7.67M |
General And Administrative Expenses | 2.72M | ▼ 630.00K | ▲ 5.31M | ▲ 6.22M | ▼ 5.00M | ▼ 4.66M | ▼ 4.10M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -107.00K | ▲ 4.10M |
Selling General And Administrative Expenses | 2.72M | ▼ 630.00K | ▲ 5.31M | ▲ 6.22M | ▼ 5.00M | ▼ 4.55M | ▼ 4.10M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.52M | ▼ 0.00 | 0.00 |
Operating Expenses | 5.39M | ▼ -2.56M | ▲ 8.96M | ▲ 10.29M | ▼ 9.99M | ▲ 10.93M | ▲ 11.77M |
Cost And Expenses | 5.39M | ▼ -2.56M | ▲ 8.96M | ▲ 10.29M | ▼ 9.99M | ▲ 11.04M | ▲ 11.85M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 1.80M | ▼ 543.00K | ▲ 820.00K | ▼ 747.00K |
Interest Expense | 125.00K | ▼ -105.00K | ▲ 0.00 | 0.00 | ▲ 107.00K | ▲ 687.00K | ▼ 0.00 |
Depreciation And Amortization | 32.00K | ▲ 279.00K | ▼ 63.98K | ▼ 54.00K | ▼ -949.00K | ▲ 107.00K | ▼ 83.00K |
Ebitda | -5.10M | ▲ 2.80M | ▼ -8.89M | ▲ -8.26M | ▲ 19.53M | ▼ -10.93M | ▼ -11.77M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.05 | ▲ 0.00 |
Operating Income | -5.39M | ▲ 2.56M | ▼ -8.96M | ▼ -10.29M | ▲ 20.47M | ▼ -11.04M | ▼ -11.85M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.14 | ▲ 0.00 |
Total Other Income Expenses Net | 126.00K | ▼ 30.00K | ▲ 148.69K | ▼ 59.00K | ▼ -59.44M | ▲ 820.00K | ▼ 756.00K |
Income Before Tax | -5.26M | ▲ 2.59M | ▼ -8.81M | ▼ -10.23M | ▼ -38.97M | ▲ -10.22M | ▼ -11.10M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.46 | ▲ 0.00 |
Income Tax Expense | 251.00K | ▼ -31.00K | ▲ 0.00 | ▲ 1.97M | ▼ -107.00K | ▲ 1.64M | ▼ 0.00 |
Net Income | -5.26M | ▲ 2.59M | ▼ -8.81M | ▼ -10.23M | ▼ -38.86M | ▲ -10.22M | ▼ -11.10M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -8.46 | ▲ 0.00 |
Eps | -10.94 | ▲ -0.29 | ▼ -0.78 | ▼ -0.91 | ▼ -3.45 | ▲ -0.90 | ▼ -0.97 |
Eps Diluted | -10.94 | ▲ -0.29 | ▼ -0.78 | ▼ -0.91 | ▼ -3.45 | ▲ -0.90 | ▼ -0.97 |
Weighted Average Shs Out | 480.84K | ▲ 5.56M | ▲ 11.21M | ▲ 11.24M | ▲ 11.27M | ▲ 11.36M | ▲ 11.42M |
Weighted Average Shs Out Dil | 480.84K | ▲ 5.56M | ▲ 11.23M | ▲ 11.24M | ▲ 11.27M | ▲ 11.36M | ▲ 11.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.37M | ▼ 6.18M | ▲ 168.60M | ▼ 35.72M | ▼ 24.13M | ▲ 39.59M | ▲ 52.23M |
Short Term Investments | 2.50M | ▼ 0.00 | 0.00 | ▲ 55.51M | ▲ 60.24M | ▼ 25.99M | ▼ 2.99M |
Cash And Short Term Investments | 21.87M | ▼ 6.18M | ▲ 168.60M | ▼ 91.23M | ▼ 84.37M | ▼ 65.58M | ▼ 55.22M |
Net Receivables | 0.00 | 0.00 | 0.00 | ▲ 634.00K | ▼ 486.00K | ▼ 242.00K | ▼ 23.00K |
Inventory | 0.00 | 0.00 | 0.00 | ▲ 1.22M | ▼ 1.16M | ▼ 0.00 | 0.00 |
Other Current Assets | 1.37M | ▼ 744.00K | ▲ 787.00K | ▼ 34.00K | ▲ 127.00K | ▲ 2.88M | ▼ 2.67M |
Total Current Assets | 23.24M | ▼ 6.98M | ▲ 169.44M | ▼ 93.11M | ▼ 86.15M | ▼ 68.71M | ▼ 57.91M |
Property Plant Equipment Net | 263.00K | ▼ 0.00 | ▲ 1.24M | ▲ 8.89M | ▼ 7.87M | ▼ 6.56M | ▼ 6.23M |
Goodwill | 0.00 | 0.00 | ▲ 29.52M | 29.52M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 29.52M | 29.52M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 39.47M | ▼ 17.89M | ▼ 745.00K | 745.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 22.00K | ▼ 0.00 | ▲ 2.97M | ▼ 1.61M | ▼ 1.39M | ▲ 2.94M | ▲ 3.25M |
Total Non Current Assets | 285.00K | ▼ 0.00 | ▲ 33.72M | ▲ 79.48M | ▼ 27.14M | ▼ 10.25M | ▼ 10.22M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 23.52M | ▼ 6.98M | ▲ 203.16M | ▼ 172.60M | ▼ 113.29M | ▼ 78.95M | ▼ 68.13M |
Account Payables | 441.00K | ▼ 263.00K | ▲ 914.00K | ▲ 954.00K | ▲ 1.59M | ▲ 2.43M | ▼ 972.00K |
Short Term Debt | 0.00 | 0.00 | ▲ 88.00K | ▲ 855.00K | ▲ 917.00K | ▲ 983.00K | ▲ 1.00M |
Tax Payables | 0.00 | 0.00 | ▲ 159.00K | ▼ 41.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | ▲ 159.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.64M | ▼ 320.00K | ▲ 1.75M | ▲ 2.49M | ▲ 3.24M | ▼ 2.73M | ▲ 3.53M |
Total Current Liabilities | 3.08M | ▼ 583.00K | ▲ 2.92M | ▲ 4.30M | ▲ 5.74M | ▲ 6.15M | ▼ 5.50M |
Long Term Debt | 0.00 | 0.00 | ▲ 999.00K | ▲ 6.38M | ▼ 5.47M | ▼ 4.48M | ▼ 4.23M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | -1.00 |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 999.00K | ▲ 6.38M | ▼ 5.47M | ▼ 4.48M | ▼ 4.23M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.09M | ▲ 7.24M | ▼ 6.38M | ▼ 4.48M | ▼ 4.23M |
Total Liabilities | 3.08M | ▼ 583.00K | ▲ 3.91M | ▲ 10.68M | ▲ 11.21M | ▼ 10.63M | ▼ 9.73M |
Preferred Stock | 0.00 | ▲ 18.46M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.00K | ▼ 0.00 | ▲ 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
Retained Earnings | -210.47M | ▼ -225.46M | ▲ -46.76M | ▼ -94.01M | ▼ -159.96M | ▼ -200.38M | ▼ -211.48M |
Accumulated Other Comprehensive Income Loss | 10.00K | ▼ 3.00K | ▼ 0.00 | ▼ -211.00K | ▼ -688.00K | ▲ -31.00K | ▲ -1.00K |
Other Total Stockholders Equity | 230.88M | ▼ 213.39M | ▲ 245.99M | ▲ 256.13M | ▲ 262.72M | ▲ 268.73M | ▲ 269.88M |
Total Stockholders Equity | 20.44M | ▼ 6.39M | ▲ 199.24M | ▼ 161.91M | ▼ 102.08M | ▼ 68.32M | ▼ 58.41M |
Total Equity | 20.44M | ▼ 6.39M | ▲ 199.24M | ▼ 161.91M | ▼ 102.08M | ▼ 68.32M | ▼ 58.41M |
Total Liabilities And Stockholders Equity | 23.52M | ▼ 6.98M | ▲ 203.16M | ▼ 172.60M | ▼ 113.29M | ▼ 78.95M | ▼ 68.13M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 23.52M | ▼ 6.98M | ▲ 203.16M | ▼ 172.60M | ▼ 113.29M | ▼ 78.95M | ▼ 68.13M |
Total Investments | 2.50M | ▼ 0.00 | 0.00 | ▲ 94.97M | ▼ 78.13M | ▼ 26.74M | ▼ 3.74M |
Total Debt | 0.00 | 0.00 | ▲ 1.09M | ▲ 7.24M | ▼ 6.38M | ▼ 5.47M | ▼ 5.23M |
Net Debt | -19.37M | ▲ -6.18M | ▼ -167.51M | ▲ -28.49M | ▲ -17.74M | ▼ -34.12M | ▼ -47.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -5.26M | ▼ -9.68M | ▲ -8.81M | ▼ -10.23M | ▼ -38.97M | ▲ -10.22M | ▼ -11.10M |
Depreciation And Amortization | 32.00K | ▲ 279.00K | ▼ 63.98K | ▼ 54.00K | ▼ -949.00K | ▲ 107.00K | ▼ 83.00K |
Deferred Income Tax | 0.00 | ▲ 8.07M | ▼ -629.00K | ▲ 0.00 | 0.00 | ▼ -1.74M | ▲ 0.00 |
Stock Based Compensation | 782.00K | ▼ 624.52K | ▲ 2.34M | ▼ 1.91M | ▼ 1.43M | ▲ 1.45M | ▼ 1.23M |
Change In Working Capital | -4.39M | ▲ -2.94M | ▲ -360.93K | ▲ 902.00K | ▲ 2.47M | ▼ -227.00K | ▼ -771.00K |
Accounts Receivables | 52.00K | ▼ -5.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | -25.15M | ▲ -7.93M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 544.00K | ▼ -1.40M | ▲ -998.90K | ▲ 26.00K | ▲ 1.13M | ▼ -70.00K | ▼ -1.46M |
Other Working Capital | 20.16M | ▼ 6.39M | ▼ 637.97K | ▲ 876.00K | ▲ 1.34M | ▼ -157.00K | ▲ 691.00K |
Other Non Cash Items | 4.52M | ▼ -8.08M | ▲ 629.00K | ▼ 457.00K | ▲ 30.99M | ▼ 1.93M | ▲ 3.03M |
Net Cash Provided By Operating Activities | -4.31M | ▼ -11.72M | ▲ -6.77M | ▼ -6.91M | ▲ -5.03M | ▼ -8.70M | ▼ -10.38M |
Investments In Property Plant And Equipment | -95.00K | ▲ 325.40K | ▼ -510.66K | ▲ -44.00K | ▲ -6.00K | ▲ 0.00 | 0.00 |
Acquisitions Net | 2.00M | ▼ 0.00 | 0.00 | ▲ 16.43M | ▼ 18.34K | ▼ 9.87K | ▼ 0.00 |
Purchases Of Investments | -2.49M | ▲ 0.00 | 0.00 | ▼ -8.79M | ▼ -29.12M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 8.00M | ▼ 0.00 | 0.00 | ▲ 10.72M | ▲ 10.78M | ▲ 14.52M | ▲ 23.10M |
Other Investing Activities | -2.00M | ▲ 2.59M | ▼ 258.00 | ▼ -16.43M | ▲ -18.34K | ▼ -14.52M | ▲ 23.10K |
Net Cash Used For Investing Activities | 5.41M | ▼ 2.91M | ▼ -510.40K | ▲ 1.89M | ▼ -18.35M | ▲ 14.52M | ▲ 23.10M |
Debt Repayment | 0.00 | 0.00 | ▼ -371.22K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -231.00K | ▼ -500.00K | ▲ -1.58K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 91.00K | ▼ -76.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.22M | ▼ 0.00 | ▲ 11.09M | ▼ 0.00 | 0.00 | ▼ -87.00K | ▲ -76.00K |
Net Cash Used Provided By Financing Activities | 2.99M | ▼ -500.00K | ▲ 10.71M | ▼ 0.00 | 0.00 | ▲ 4.00K | ▼ -76.00K |
Effect Of Forex Changes On Cash | -2.00K | ▲ 13.84M | ▼ -124.00 | ▲ 0.00 | ▲ 18.00K | ▲ 12.60M | ▼ 0.00 |
Net Change In Cash | 1.15M | ▲ 4.53M | ▼ 3.44M | ▼ -5.02M | ▼ -23.37M | ▲ 5.82M | ▲ 12.65M |
Cash At End Of Period | 19.37M | ▼ 6.23M | ▲ 169.39M | ▼ 36.47M | ▼ 24.87M | ▲ 39.59M | ▲ 52.23M |
Cash At Beginning Of Period | 18.23M | ▼ 1.70M | ▲ 165.95M | ▼ 41.49M | ▲ 48.24M | ▼ 33.77M | ▲ 39.59M |
Operating Cash Flow | -4.31M | ▼ -11.72M | ▲ -6.77M | ▼ -6.91M | ▲ -5.03M | ▼ -8.70M | ▼ -10.38M |
Capital Expenditure | -95.00K | ▲ 325.40K | ▼ -510.66K | ▲ -44.00K | ▲ -6.00K | ▲ 0.00 | 0.00 |
Free Cash Flow | -4.41M | ▼ -11.40M | ▲ -7.28M | ▲ -6.95M | ▲ -5.03M | ▼ -8.70M | ▼ -10.38M |
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