Protara Therapeutics, Inc.
Datakwaliteit: 83%
TARA
Nasdaq
Manufacturing
Chemicals
€ 4,96
▼
€ 0,35
(-6,59%)
Marktkapitalisatie: 285,02 M
Prijs
€ 5,27
Marktkapitalisatie
285,02 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary
Belangrijkste Punten
Negative free cash flow of -56,46 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-41,52%
Boven sectorgemiddelde (-53,41%)
ROIC-36,18%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current Ratio13,69
Interest CoverageN/A
Waardering
PE (TTM)
-4,96
Onder sectorgemiddelde (-1,48)
P/B Ratio2,15
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -5,0 | -1,5 |
| P/B | 2,2 | 1,6 |
| ROE % | -41,5 | -53,4 |
| Net Margin % | — | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | — | 0,3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -57,44 M |
| ROE | -41,52% | ROA | -38,09% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -56,46 M |
| ROIC | -36,18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 13,69 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | 125,74 M | Tangible Book Value | 132,29 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4,96 | Forward P/E | N/A |
| P/B Ratio | 2,15 | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -19,81% | ||
| Market Cap | 285,02 M | Enterprise Value | 272,47 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,34 | Revenue / Share | N/A |
| FCF / Share | -1,04 | OCF / Share | -1,04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 98,29% |
| SBC-Adj. FCF | -60,17 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Net Income | -57,44 M | -44,60 M | -40,42 M | -65,95 M | -47,25 M |
| EPS (Diluted) | -1,34 | -2,17 | -3,57 | -5,86 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -64,55 M | -49,15 M | -43,61 M | -67,06 M | -47,49 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 42,63 M | 31,70 M | 24,99 M | 16,81 M | 21,09 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | — | — | — | — | 0,0 |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 209,47 M | 181,45 M | 78,95 M | 113,29 M | 172,60 M |
| Total Liabilities | 13,06 M | 14,32 M | 10,63 M | 11,21 M | 10,68 M |
| Shareholders' Equity | 196,41 M | 167,13 M | 68,32 M | 102,08 M | 161,91 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 49,66 M | 162,80 M | 39,59 M | 24,13 M | 35,72 M |
| Current Assets | 159,50 M | 172,16 M | 68,71 M | 86,15 M | 93,11 M |
| Current Liabilities | 10,94 M | 10,96 M | 6,15 M | 5,74 M | 4,30 M |
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