Protara Therapeutics, Inc.

TARA

TARAProtara Therapeutics, Inc. US flag

NASDAQ Global Market

4.09

USD

+0.02

- -

157.83MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.29	-33.25	-25.15	-46.14	-42.05	-34.25	-29.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	7	6	5	4	3
ST Debt	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	1	6	5	4	3	2
Total Debt/EBITDA	- -	- -	-0.03	-0.15	-0.17	-0.13	-0.09	-0.05
Net Debt/EBITDA	0.91	0.07	4.91	0.75	0.65	0.91	3.33	0.77
Total Debt/EBIT	- -	- -	-0.03	-0.15	-0.17	-0.13	-0.09	-0.05
Net Debt/EBIT	0.91	0.07	4.89	0.75	0.64	0.91	3.31	0.77
EBITDA to Interest Expense	- -	- -	-1,010.03	-27.27	-32.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,036.03	-27.62	-32.91	- -	- -	- -
EBIT to Interest Expense	- -	- -	-1,013.06	-27.34	-33.02	- -	- -	- -
Interest Expense	- -	- -	- -	2	1	- -	- -	- -
Common Equity/Total Assets	-894.82	-1,044.89	-23.01	-54.46	-141.19	-253.78	-134.99	-144.35
Long-Term Debt/Equity (%)	- -	- -	0.5	3.94	5.36	6.56	2.01	1.08
Long-Term Debt/Capital (%)	- -	- -	-2.19	-7.36	-3.56	-2.3	-1.4	-0.71
Long-Term Debt/Total Assets (%)	- -	- -	0.49	3.7	4.83	5.68	1.85	1.01
Total Debt/Equity (%)	- -	- -	0.55	4.47	6.25	8	2.68	1.71
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt/Total Assets (%)	- -	- -	0.54	4.19	5.64	6.92	2.47	1.6
Net Debt to Equity	-94.76	26.5	-84.62	-22.06	-23.63	-57.94	-97.41	-25.28
Net Debt/Capital (%)	9.3	4.23	78.69	29.17	13.58	16.88	40.37	14.24
EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
EBITDA-CapEx	-21	-8	-35	-48	-37	-43	-49	-64
Operating Income (Loss)	-21	-8	-34	-47	-38	-44	-49	-65

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.1	0.17	57.84	21.23	14.7	10.67	15.54	14.22
Current Ratio	7.55	0.23	58.13	21.66	15.01	11.17	15.71	14.58
Quick Ratio	7.1	0.17	57.84	21.37	14.78	10.7	15.54	14.34
CFO/Avg Current Liab	- -	-1.56	-7.47	-9.57	-5.27	-6.32	-4.19	-5.15
Common Equity/Total Assets	-894.82	-1,044.89	-23.01	-54.46	-141.19	-253.78	-134.99	-144.35
Long-Term Debt/Equity (%)	- -	- -	0.5	3.94	5.36	6.56	2.01	1.08
Long-Term Debt/Capital (%)	- -	- -	-2.19	-7.36	-3.56	-2.3	-1.4	-0.71
Long-Term Debt/Total Assets (%)	- -	- -	0.49	3.7	4.83	5.68	1.85	1.01
Total Debt/Equity (%)	- -	- -	0.55	4.47	6.25	8	2.68	1.71
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt/Total Assets (%)	- -	- -	0.54	4.19	5.64	6.92	2.47	1.6
CFO/Total Liabilities	-754.81	-149.54	-598.03	-322.99	-236.08	-353.21	-250.06	-431.72
CFO/CapEx	-195.24	-10.55	-26.48	-57.89	-220.48	-834.6	-568.38	-599.63
Altman's Z-Score	30.82	-21.14	26.97	2.99	-0.6	-3.38	2.81	8.27

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	232	96	175	76	30	21	109	228
- Cash & Cash Equivalents	19	1	169	36	24	40	163	50
+ Preferred Equity and Hybrid Capital	22	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	7	6	5	4	3
Enterprise Value	232	95	8	-8	-48	-39	-57	76
Total Capital	-189	-13	-46	-87	-154	-195	-240	-299
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt / EV	- -	- -	0.14	-0.89	-0.13	-0.14	-0.08	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	232	96	175	76	30	21	109	228
Diluted Enterprise Value	235	95	8	47	12	-13	-50	182
EV per Share	90.67	16.3	1.05	- -	- -	- -	- -	1.78
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
TTM Operating Income	-21	-8	-34	-47	-38	-44	-49	-65
TTM Cash Flow to Firm	-23	-5	-23	-33	-25	-38	-36	-56
TTM Free Cash Flow to Firm	-23	-5	-22	-32	-25	-38	-36	-56

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.06	-21.13	-7.78	-2.24	-1.15	-0.57	-3.04	-4.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	232	95	8	-8	-48	-39	-57	76
Low Price	60	8.8	15.86	5.94	2.38	1.04	1.6	2.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.71	-28.8	-5.57	-2.63	-0.66	-0.7	-1.32	-3.12
Price/Earnings High	-14.33	-117.63	-14.28	-5.99	-1.22	-1.17	-4.84	-5.83
Price/Earnings Low	-7.41	-6.57	-3.38	-1.41	-0.41	-0.29	-0.74	-2.07
Price/Book Value	-1.1	-7.5	-3.75	-0.81	-0.19	-0.11	-0.44	-0.76
Price/Book Value Average	-1.06	-17.64	-4.05	-1.32	-0.27	-0.14	-0.24	-0.59
Price/Book Value High	-1.41	-72.07	-10.38	-3.01	-0.5	-0.24	-0.88	-1.11
Price/Book Value Low	-0.73	-4.02	-2.45	-0.71	-0.17	-0.06	-0.13	-0.39
Price/Tangible Book Value	-215.27	-45.04	1.03	0.57	0.3	0.32	0.66	1.18
Price/Tangible Book Value Average	-205.65	-105.96	1.12	0.94	0.43	0.43	0.36	0.93
Price/Tangible Book Value High	-275.01	-432.81	2.86	2.14	0.79	0.72	1.32	1.73
Price/Tangible Book Value Low	-142.25	-24.17	0.68	0.5	0.26	0.18	0.2	0.61
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.01	-19.13	-7.48	-2.2	-1.14	-0.57	-3.04	-4.05
Price/Cash Flow Average	-9.56	-45	-8.09	-3.6	-1.64	-0.76	-1.64	-3.18
Price/Cash Flow High	-12.78	-183.8	-20.73	-8.2	-3.04	-1.26	-6.03	-5.94
Price/Cash Flow Low	-6.61	-10.26	-4.9	-1.93	-1.01	-0.31	-0.92	-2.11
Price/Free Cash Flow Average	-9.61	-49.71	-8.41	-3.66	-1.65	-0.76	-1.64	-3.18
Price/Free Cash Flow High	-12.85	-203.05	-21.54	-8.35	-3.06	-1.26	-6.04	-5.95
Price/Free Cash Flow Low	-6.65	-11.34	-5.09	-1.97	-1.02	-0.31	-0.92	-2.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.55	-28.78	-0.64	-2.02	-0.69	0.13	2.04	-2.07
EV/EBITDA High	-14.07	-117.8	-9.25	-5.37	-1.68	-0.31	-1.18	-4.5
EV/EBITDA Low	-7.33	-6.51	1.54	-0.81	-0.24	0.52	2.57	-1.13
EV/EBIT Average	-10.49	-28.73	-0.63	-2.01	-0.68	0.13	2.03	-2.06
EV/EBIT High	-14	-117.56	-9.22	-5.36	-1.67	-0.3	-1.17	-4.47
EV/EBIT Low	-7.29	-6.5	1.53	-0.81	-0.24	0.51	2.55	-1.12
Last Price	90.8	16.4	24.21	6.75	2.68	1.88	5.28	5.33
High Price	116	157.6	67.08	25.2	7.15	4.18	10.48	7.82
Enterprise Value Average	224	225	22	96	26	-6	-100	133
Enterprise Value High	299	920	318	255	63	13	57	289
Enterprise Value Low	156	51	-53	38	9	-22	-125	72

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-63.29	-33.25	-25.15	-46.14	-42.05	-34.25	-29.39
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	7	6	5	4	3
ST Debt	- -	- -	- -	1	1	1	1	1
LT Debt	- -	- -	1	6	5	4	3	2
Total Debt/EBITDA	- -	- -	-0.03	-0.15	-0.17	-0.13	-0.09	-0.05
Net Debt/EBITDA	0.91	0.07	4.91	0.75	0.65	0.91	3.33	0.77
Total Debt/EBIT	- -	- -	-0.03	-0.15	-0.17	-0.13	-0.09	-0.05
Net Debt/EBIT	0.91	0.07	4.89	0.75	0.64	0.91	3.31	0.77
EBITDA to Interest Expense	- -	- -	-1,010.03	-27.27	-32.8	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-1,036.03	-27.62	-32.91	- -	- -	- -
EBIT to Interest Expense	- -	- -	-1,013.06	-27.34	-33.02	- -	- -	- -
Interest Expense	- -	- -	- -	2	1	- -	- -	- -
Common Equity/Total Assets	-894.82	-1,044.89	-23.01	-54.46	-141.19	-253.78	-134.99	-144.35
Long-Term Debt/Equity (%)	- -	- -	0.5	3.94	5.36	6.56	2.01	1.08
Long-Term Debt/Capital (%)	- -	- -	-2.19	-7.36	-3.56	-2.3	-1.4	-0.71
Long-Term Debt/Total Assets (%)	- -	- -	0.49	3.7	4.83	5.68	1.85	1.01
Total Debt/Equity (%)	- -	- -	0.55	4.47	6.25	8	2.68	1.71
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt/Total Assets (%)	- -	- -	0.54	4.19	5.64	6.92	2.47	1.6
Net Debt to Equity	-94.76	26.5	-84.62	-22.06	-23.63	-57.94	-97.41	-25.28
Net Debt/Capital (%)	9.3	4.23	78.69	29.17	13.58	16.88	40.37	14.24
EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
EBITDA-CapEx	-21	-8	-35	-48	-37	-43	-49	-64
Operating Income (Loss)	-21	-8	-34	-47	-38	-44	-49	-65

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	7.1	0.17	57.84	21.23	14.7	10.67	15.54	14.22
Current Ratio	7.55	0.23	58.13	21.66	15.01	11.17	15.71	14.58
Quick Ratio	7.1	0.17	57.84	21.37	14.78	10.7	15.54	14.34
CFO/Avg Current Liab	- -	-1.56	-7.47	-9.57	-5.27	-6.32	-4.19	-5.15
Common Equity/Total Assets	-894.82	-1,044.89	-23.01	-54.46	-141.19	-253.78	-134.99	-144.35
Long-Term Debt/Equity (%)	- -	- -	0.5	3.94	5.36	6.56	2.01	1.08
Long-Term Debt/Capital (%)	- -	- -	-2.19	-7.36	-3.56	-2.3	-1.4	-0.71
Long-Term Debt/Total Assets (%)	- -	- -	0.49	3.7	4.83	5.68	1.85	1.01
Total Debt/Equity (%)	- -	- -	0.55	4.47	6.25	8	2.68	1.71
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt/Total Assets (%)	- -	- -	0.54	4.19	5.64	6.92	2.47	1.6
CFO/Total Liabilities	-754.81	-149.54	-598.03	-322.99	-236.08	-353.21	-250.06	-431.72
CFO/CapEx	-195.24	-10.55	-26.48	-57.89	-220.48	-834.6	-568.38	-599.63
Altman's Z-Score	30.82	-21.14	26.97	2.99	-0.6	-3.38	2.81	8.27

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	232	96	175	76	30	21	109	228
- Cash & Cash Equivalents	19	1	169	36	24	40	163	50
+ Preferred Equity and Hybrid Capital	22	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	7	6	5	4	3
Enterprise Value	232	95	8	-8	-48	-39	-57	76
Total Capital	-189	-13	-46	-87	-154	-195	-240	-299
Total Debt/Capital (%)	- -	- -	-2.38	-8.34	-4.16	-2.8	-1.86	-1.12
Total Debt / EV	- -	- -	0.14	-0.89	-0.13	-0.14	-0.08	0.04
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	232	96	175	76	30	21	109	228
Diluted Enterprise Value	235	95	8	47	12	-13	-50	182
EV per Share	90.67	16.3	1.05	- -	- -	- -	- -	1.78
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-8	-34	-47	-37	-43	-49	-64
TTM Operating Income	-21	-8	-34	-47	-38	-44	-49	-65
TTM Cash Flow to Firm	-23	-5	-23	-33	-25	-38	-36	-56
TTM Free Cash Flow to Firm	-23	-5	-22	-32	-25	-38	-36	-56

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-10.06	-21.13	-7.78	-2.24	-1.15	-0.57	-3.04	-4.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	232	95	8	-8	-48	-39	-57	76
Low Price	60	8.8	15.86	5.94	2.38	1.04	1.6	2.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-10.71	-28.8	-5.57	-2.63	-0.66	-0.7	-1.32	-3.12
Price/Earnings High	-14.33	-117.63	-14.28	-5.99	-1.22	-1.17	-4.84	-5.83
Price/Earnings Low	-7.41	-6.57	-3.38	-1.41	-0.41	-0.29	-0.74	-2.07
Price/Book Value	-1.1	-7.5	-3.75	-0.81	-0.19	-0.11	-0.44	-0.76
Price/Book Value Average	-1.06	-17.64	-4.05	-1.32	-0.27	-0.14	-0.24	-0.59
Price/Book Value High	-1.41	-72.07	-10.38	-3.01	-0.5	-0.24	-0.88	-1.11
Price/Book Value Low	-0.73	-4.02	-2.45	-0.71	-0.17	-0.06	-0.13	-0.39
Price/Tangible Book Value	-215.27	-45.04	1.03	0.57	0.3	0.32	0.66	1.18
Price/Tangible Book Value Average	-205.65	-105.96	1.12	0.94	0.43	0.43	0.36	0.93
Price/Tangible Book Value High	-275.01	-432.81	2.86	2.14	0.79	0.72	1.32	1.73
Price/Tangible Book Value Low	-142.25	-24.17	0.68	0.5	0.26	0.18	0.2	0.61
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-10.01	-19.13	-7.48	-2.2	-1.14	-0.57	-3.04	-4.05
Price/Cash Flow Average	-9.56	-45	-8.09	-3.6	-1.64	-0.76	-1.64	-3.18
Price/Cash Flow High	-12.78	-183.8	-20.73	-8.2	-3.04	-1.26	-6.03	-5.94
Price/Cash Flow Low	-6.61	-10.26	-4.9	-1.93	-1.01	-0.31	-0.92	-2.11
Price/Free Cash Flow Average	-9.61	-49.71	-8.41	-3.66	-1.65	-0.76	-1.64	-3.18
Price/Free Cash Flow High	-12.85	-203.05	-21.54	-8.35	-3.06	-1.26	-6.04	-5.95
Price/Free Cash Flow Low	-6.65	-11.34	-5.09	-1.97	-1.02	-0.31	-0.92	-2.11
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-10.55	-28.78	-0.64	-2.02	-0.69	0.13	2.04	-2.07
EV/EBITDA High	-14.07	-117.8	-9.25	-5.37	-1.68	-0.31	-1.18	-4.5
EV/EBITDA Low	-7.33	-6.51	1.54	-0.81	-0.24	0.52	2.57	-1.13
EV/EBIT Average	-10.49	-28.73	-0.63	-2.01	-0.68	0.13	2.03	-2.06
EV/EBIT High	-14	-117.56	-9.22	-5.36	-1.67	-0.3	-1.17	-4.47
EV/EBIT Low	-7.29	-6.5	1.53	-0.81	-0.24	0.51	2.55	-1.12
Last Price	90.8	16.4	24.21	6.75	2.68	1.88	5.28	5.33
High Price	116	157.6	67.08	25.2	7.15	4.18	10.48	7.82
Enterprise Value Average	224	225	22	96	26	-6	-100	133
Enterprise Value High	299	920	318	255	63	13	57	289
Enterprise Value Low	156	51	-53	38	9	-22	-125	72

Shares Outstanding	6	6	11	11	11	11	35	54
Diluted Weighted Avg Shares	3	6	7	11	11	11	21	43
Basic Weighted Avg Shares	3	6	7	11	11	11	21	43
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.3	-1.34	-4.75	-4.22	-3.31	-3.82	-2.37	-1.5
Operating Income per Share	-8.35	-1.34	-4.76	-4.23	-3.33	-3.85	-2.39	-1.51
Basic EPS, GAAP	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Basic EPS from Cont Ops	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Diluted EPS, GAAP	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Diluted EPS from Cont Ops	-8.1	-1.34	-4.7	-4.21	-5.86	-3.57	-2.17	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.07	-0.86	-3.24	-3.07	-2.35	-3.31	-1.74	-1.32
Free Cash Flow per Basic Share	-9.12	-0.94	-3.36	-3.12	-2.36	-3.32	-1.74	-1.32
Cash & Equivalents per Share	8.54	0.1	23.31	8.12	7.49	5.79	8.27	3.63
Book Value per Share	-82.2	-2.19	-6.46	-8.37	-14.21	-17.68	-11.89	-7.06
Tangible Book Value per Share	-0.42	-0.36	23.46	11.79	9.06	5.79	7.96	4.52

Protara Therapeutics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)