Protara Therapeutics, Inc.

Protara Therapeutics, Inc.

TARAยทNASDAQ

$4.22

-1.2%
HealthcareBiotechnology

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.

At a Glance

Live Snapshot
Market Cap$162.85M
EPS-1.3400
P/E Ratio-3.15
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.1).

Valuation inputs: P/E -3.1, earnings yield N/A, momentum -1.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -29.2%, ROIC -32.3%).

Profitability stack: net margin 0.0%, ROE -29.2%, ROIC -32.3%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +6.2%, momentum -1.2%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Protara Therapeutics, Inc. Market vs Earnings Trajectory

TARA ยท NASDAQ

Loading price and EPS data...

Protara Therapeutics, Inc.

Protara Therapeutics, Inc. Fair Value Envelope

TARA ยท NASDAQ

Our analysis suggests that TARA has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $4.22, this represents a potential HIDDEN relative to our calculated worth for Protara Therapeutics, Inc..

Intrinsic Value
Current Price: $4.22
3Y-77.0%
5Y-71.0%
10Y-98.0%

No Revenue Data

TARA has not reported any revenue values in the available annual periods.

3Y-13.0%
5Y+69.0%
10Y+101.0%
3Y+113.0%
5Y+141.0%
10Y+138.0%
3Y+112.0%
5Y+132.0%
10Y+136.0%
3Y+85.0%
5Y+3.0%
10Y+381.0%
Protara Therapeutics, Inc.

Protara Therapeutics, Inc. Profit Bridge

TARA ยท NASDAQ
Revenue0.00
Cost of Goods Sold (362.00K)
Gross Profit-362.00K
Operating Expenses (64.19M)
Operating Income-64.55M
Interest Expense (0.00)
Other Income/Expense7.11M
Pretax Income-57.44M
Income Tax (0.00)
Net Income-57.44M
Net Income
-57.44M

Profitability Analysis

No Gross Profit Margin Data

TARA has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

TARA has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

TARA has not reported any net profit margin values in the available annual periods.

-29.24%
Return on Equity
10%
3Y-55.0%
5Y+71.0%
10Y-61.0%
-27.42%
Return on Assets
12%
3Y-53.0%
5Y+64.0%
10Y-58.0%
-32.31%
Return on Invested Capital
13%
3Y-48.0%
5Y+88.0%
10Y-57.0%
TARA

Protara Therapeutics, Inc. Cash Conversion Engine

TARA ยท NASDAQ
Net Income-57.44M
Depreciation & Amortization362.00K
Stock-Based Compensation3.83M
Change in Working Capital-2.94M
Others-173.00K
Capital Expenditures-94.00K
Free Cash Flow-56.46M

Cash Flow Quality Analysis

FCF Conversion Rate

98.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-0.2%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-57.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$2.94M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Protara Therapeutics, Inc. Funding & Solvency Profile

TARA ยท NASDAQ
Cash & Cash Equivalents14.74M
Net Receivables0.00
Inventory0.00
Other Current Assets4.21M
Total Current Assets140 M
Property, Plant & Equipment3.56M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets48.37M
Total Non-Current Assets52 M
Total Assets
191.92M

Financial Health Analysis

Current Ratio

15.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.06x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

131 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Protara Therapeutics, Inc. Street Expectations Map

TARA ยท NASDAQ

Wall Street analysts project that TARA stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Lowest Target
12.00
184.36%
Consensus Target
12.00
184.36%
Highest Target
12.00
184.36%

The consensus 1-year price target stands at 12.00, with estimates ranging from a low of 12.00 to a high of 12.00.

Analyst Consensus Analysis

Upside Potential

+184.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Protara Therapeutics, Inc. Insider Positioning

TARA ยท NASDAQ

During the last 12 months, insiders have purchased $626K and sold $125K worth of TARA shares, resulting in $501K of net buying activity.

3 Months

Bought

0

0.00

Sold

23.7K

124.99K

Net Activity

-125K

-$125K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

192.0K

625.92K

Sold

0

0.00

Net Activity

+626K

+$626K

Top Buyers

1
GR

Garceau Roger

Director

24.0K sharesโ€ข1 transactions

$78K

2
SC

Smith Cynthia

Director

24.0K sharesโ€ข1 transactions

$78K

3
FBP

Flannelly Barry P

Director

24.0K sharesโ€ข1 transactions

$78K

4
BLM

Beshar Luke M

Director

24.0K sharesโ€ข1 transactions

$78K

5
SG

Sargen Gregory

Director

24.0K sharesโ€ข1 transactions

$78K

Top Sellers

1
ZJ

Zummo Jacqueline

Officer: Chief R&D Officer

23.7K sharesโ€ข2 transactions

$125K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $501K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

5.01:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$125K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Buying

5 insider buyers vs. 1 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
ย 

tara Dividend History

TARA
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%