XNASTARA
Market cap202mUSD
Jan 08, Last price
5.91USD
1D
-1.17%
1Q
264.81%
Jan 2017
-92.22%
IPO
-98.52%
Name
Protara Therapeutics Inc
Chart & Performance
Profile
Protara Therapeutics, Inc., a clinical-stage biopharmaceutical company, engages in the identifying and advancing transformative therapies for the treatment of cancer and rare diseases. The company's lead program is TARA-002, an investigational cell therapy for the treatment of lymphatic malformations. It also develops intravenous choline chloride, an investigational phospholipid substrate replacement therapy for the treatment of intestinal failure associated liver disease. The company was formerly known as ArTara Therapeutics, Inc. and changed its name to Protara Therapeutics, Inc. in May 2020. Protara Therapeutics, Inc. is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 43,954 | 37,792 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (43,954) | (37,792) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (1,137) | ||||||||
Tax Rate | |||||||||
NOPAT | (43,954) | (36,655) | |||||||
Net income | (40,420) -37.64% | (64,815) 37.51% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (91) | (90) | |||||||
BB yield | 0.43% | 0.30% | |||||||
Debt | |||||||||
Debt current | 1,966 | 917 | |||||||
Long-term debt | 9,951 | 11,851 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (53,663) | (89,488) | |||||||
Cash flow | |||||||||
Cash from operating activities | (37,557) | (26,457) | |||||||
CAPEX | (45) | (120) | |||||||
Cash from investing activities | 53,107 | 14,950 | |||||||
Cash from financing activities | (91) | (90) | |||||||
FCF | (42,645) | (35,634) | |||||||
Balance | |||||||||
Cash | 65,580 | 84,370 | |||||||
Long term investments | 17,886 | ||||||||
Excess cash | 65,580 | 102,256 | |||||||
Stockholders' equity | (200,404) | (160,641) | |||||||
Invested Capital | 275,175 | 269,108 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 11,331 | 11,260 | |||||||
Price | 1.88 -30.03% | 2.68 -60.30% | |||||||
Market cap | 21,247 -29.59% | 30,176 -60.20% | |||||||
EV | (32,416) | (59,312) | |||||||
EBITDA | (43,613) | (37,544) | |||||||
EV/EBITDA | 0.74 | 1.58 | |||||||
Interest | 1,137 | ||||||||
Interest/NOPBT |