Protara Therapeutics, Inc.TARANASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.25
Operating CF/Share$-1.15
Free CF/Share$-1.15
Cash/Share$3.14
Book Value/Share$3.13
Tangible Book/Share$3.06
Equity/Share$3.13
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$272.83M
Enterprise Value$263.93M
P/E Ratio-5.65P/S Ratio0.00P/OCF Ratio-6.13
P/FCF Ratio-5.59
P/B Ratio2.26P/TB Ratio2.26
EV/Sales0.00EV/EBITDA-4.68
Graham Valuation
Graham Number--
Graham Net-Net$2.86
Profitability
Earnings Yield-17.70%FCF Yield-17.88%ROE-35.13%ROIC-43.97%Return on Tangible Assets-37.35%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.14%
CapEx/Revenue0.00%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA0.16
Current Ratio13.69Interest Coverage-39.80xIncome Quality0.92Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18681 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$129.30M
Working Capital$125.73M
Invested Capital$133.00M
Intangibles/Assets2.07%