PROTARA THERAPEUTIC INC (TARA) Fundamental Analysis & Valuation
NASDAQ:TARA • US74365U1079
Current stock price
5.13 USD
-0.13 (-2.47%)
At close:
5.14 USD
+0.01 (+0.19%)
After Hours:
This TARA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TARA Profitability Analysis
1.1 Basic Checks
- In the past year TARA has reported negative net income.
- In the past year TARA has reported a negative cash flow from operations.
- In the past 5 years TARA always reported negative net income.
- TARA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -27.42%, TARA is in the better half of the industry, outperforming 68.02% of the companies in the same industry.
- TARA has a Return On Equity of -29.24%. This is in the better half of the industry: TARA outperforms 76.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.42% | ||
| ROE | -29.24% | ||
| ROIC | N/A |
ROA(3y)-34.4%
ROA(5y)-37.76%
ROE(3y)-38.36%
ROE(5y)-41.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for TARA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. TARA Health Analysis
2.1 Basic Checks
- TARA has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, TARA has more shares outstanding
- TARA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 10.89 indicates that TARA is not in any danger for bankruptcy at the moment.
- TARA's Altman-Z score of 10.89 is amongst the best of the industry. TARA outperforms 82.17% of its industry peers.
- There is no outstanding debt for TARA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 10.89 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- TARA has a Current Ratio of 14.58. This indicates that TARA is financially healthy and has no problem in meeting its short term obligations.
- TARA has a better Current ratio (14.58) than 90.89% of its industry peers.
- A Quick Ratio of 14.58 indicates that TARA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 14.58, TARA belongs to the top of the industry, outperforming 90.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 14.58 | ||
| Quick Ratio | 14.58 |
3. TARA Growth Analysis
3.1 Past
- TARA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.23%, which is quite impressive.
EPS 1Y (TTM)45.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, TARA will show a very strong growth in Earnings Per Share. The EPS will grow by 29.67% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-17.45%
EPS Next 2Y-11.65%
EPS Next 3Y6.75%
EPS Next 5Y29.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. TARA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for TARA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TARA. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.65%
EPS Next 3Y6.75%
5. TARA Dividend Analysis
5.1 Amount
- TARA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TARA Fundamentals: All Metrics, Ratios and Statistics
5.13
-0.13 (-2.47%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-24 2026-02-24/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners77.47%
Inst Owner Change0%
Ins Owners2.27%
Ins Owner Change5.9%
Market Cap277.43M
Revenue(TTM)N/A
Net Income(TTM)-57.44M
Analysts82.86
Price Target26.01 (407.02%)
Short Float %10.5%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.62%
Min EPS beat(2)-11.61%
Max EPS beat(2)20.85%
EPS beat(4)3
Avg EPS beat(4)15.4%
Min EPS beat(4)-11.61%
Max EPS beat(4)37.1%
EPS beat(8)6
Avg EPS beat(8)15.48%
EPS beat(12)9
Avg EPS beat(12)11.59%
EPS beat(16)11
Avg EPS beat(16)3.78%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)2.68%
EPS NQ rev (1m)-2.06%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)-4.83%
EPS NY rev (3m)-7.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.32
EYN/A
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)-1.04
OCFYN/A
SpS0
BVpS3.63
TBVpS3.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.42% | ||
| ROE | -29.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-34.4%
ROA(5y)-37.76%
ROE(3y)-38.36%
ROE(5y)-41.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 25.97% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 14.58 | ||
| Quick Ratio | 14.58 | ||
| Altman-Z | 10.89 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)19.38%
Cap/Depr(5y)121.23%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%24.49%
EPS Next Y-17.45%
EPS Next 2Y-11.65%
EPS Next 3Y6.75%
EPS Next 5Y29.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.41%
OCF growth 3YN/A
OCF growth 5YN/A
PROTARA THERAPEUTIC INC / TARA Fundamental Analysis FAQ
What is the fundamental rating for TARA stock?
ChartMill assigns a fundamental rating of 3 / 10 to TARA.
What is the valuation status for TARA stock?
ChartMill assigns a valuation rating of 0 / 10 to PROTARA THERAPEUTIC INC (TARA). This can be considered as Overvalued.
How profitable is PROTARA THERAPEUTIC INC (TARA) stock?
PROTARA THERAPEUTIC INC (TARA) has a profitability rating of 1 / 10.
What is the expected EPS growth for PROTARA THERAPEUTIC INC (TARA) stock?
The Earnings per Share (EPS) of PROTARA THERAPEUTIC INC (TARA) is expected to decline by -17.45% in the next year.