Financhill
Buy
55

TARA Quote, Financials, Valuation and Earnings

Last price:
$5.37
Seasonality move :
26.72%
Day range:
$5.01 - $5.41
52-week range:
$1.60 - $10.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.35x
Volume:
996K
Avg. volume:
4.5M
1-year change:
195.05%
Market cap:
$110.8M
Revenue:
--
EPS (TTM):
-$2.82
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.9M $12M $21.1M $16.8M $25M
Selling, General & Admin $4M $22.5M $26.4M $20.7M $18.6M
Other Inc / (Exp) -- -- -- -$29.5M $12K
Operating Expenses $7.8M $34.4M $47.5M $37.5M $43.6M
Operating Income -$7.8M -$34.4M -$47.5M -$37.5M -$43.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.8M -$34M -$47.3M -$66M -$40.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.8M -$34M -$47.3M -$66M -$40.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.8M -$34M -$47.3M -$66M -$40.4M
 
Basic EPS (Cont. Ops) -$1.34 -$4.70 -$4.21 -$5.86 -$3.57
Diluted EPS (Cont. Ops) -$1.34 -$4.70 -$4.21 -$5.86 -$3.57
Weighted Average Basic Share $5.8M $7.2M $11.2M $11.3M $11.3M
Weighted Average Diluted Share $5.8M $7.2M $11.2M $11.3M $11.3M
 
EBITDA -$7.8M -$33.8M -$45.4M -$64.6M -$43.3M
EBIT -$7.8M -$33.9M -$45.5M -$64.8M -$43.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.8M -$34.4M -$47.5M -$37.5M -$43.6M
Operating Income (Adjusted) -$7.8M -$33.9M -$45.5M -$64.8M -$43.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.8M $4.1M $3.5M $6.2M $8.1M
Selling, General & Admin $5.3M $6.7M $4.5M $4.5M $4.3M
Other Inc / (Exp) -- -- -- $2K $8K
Operating Expenses $8.1M $10.8M $8M $10.7M $12.3M
Operating Income -$8.1M -$10.8M -$8M -$10.7M -$12.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8M -$10.8M -$7.7M -$9.9M -$11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8M -$10.8M -$7.7M -$9.9M -$11.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8M -$10.8M -$7.7M -$9.9M -$11.2M
 
Basic EPS (Cont. Ops) -$1.26 -$0.96 -$0.68 -$0.87 -$0.50
Diluted EPS (Cont. Ops) -$1.26 -$0.96 -$0.68 -$0.87 -$0.50
Weighted Average Basic Share $6.3M $11.2M $11.3M $11.3M $22.3M
Weighted Average Diluted Share $6.3M $11.2M $11.3M $11.3M $22.3M
 
EBITDA -$8M -$9.6M -$7.4M -$10.6M -$12.2M
EBIT -$8.1M -$10.3M -$7.4M -$10.7M -$12.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.1M -$10.8M -$8M -$10.7M -$12.3M
Operating Income (Adjusted) -$8.1M -$10.3M -$7.4M -$10.7M -$12.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9M $20.7M $15.9M $23.6M $28.6M
Selling, General & Admin $19M $25.5M $22M $19M $17.3M
Other Inc / (Exp) -- -- -- $6K $34K
Operating Expenses $28M $46.2M $37.8M $42.6M $45.9M
Operating Income -$28M -$46.2M -$37.8M -$42.6M -$45.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.7M -$45.8M -$37.2M -$69.2M -$42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$45.8M -$37.2M -$69.2M -$42M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$27.7M -$45.8M -$37.2M -$69.2M -$42M
 
Basic EPS (Cont. Ops) -$4.72 -$4.09 -$3.31 -$6.13 -$2.82
Diluted EPS (Cont. Ops) -$4.72 -$4.09 -$3.31 -$6.13 -$2.82
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$27.9M -$43.4M -$35.6M -$71.1M -$45.5M
EBIT -$28M -$44.2M -$35.7M -$71.4M -$45.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$28M -$46.2M -$37.8M -$42.6M -$45.9M
Operating Income (Adjusted) -$28M -$44.2M -$35.7M -$71.4M -$45.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $17M $11.8M $18.6M $22.2M
Selling, General & Admin $17.2M $20.2M $15.7M $14M $12.6M
Other Inc / (Exp) -- -- -- $6K $28K
Operating Expenses $25.5M $37.2M $27.6M $32.6M $34.8M
Operating Income -$25.5M -$37.2M -$27.6M -$32.6M -$34.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$25.2M -$37M -$27M -$30.2M -$31.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$25.2M -$37M -$27M -$30.2M -$31.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$25.2M -$37M -$27M -$30.2M -$31.8M
 
Basic EPS (Cont. Ops) -$4.29 -$3.30 -$2.40 -$2.67 -$1.92
Diluted EPS (Cont. Ops) -$4.29 -$3.30 -$2.40 -$2.67 -$1.92
Weighted Average Basic Share $17.7M $33.7M $33.8M $34M $55M
Weighted Average Diluted Share $17.7M $33.7M $33.8M $34M $55M
 
EBITDA -$25.4M -$35M -$25.8M -$32.3M -$34.6M
EBIT -$25.5M -$35.7M -$26M -$32.6M -$34.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$25.5M -$37.2M -$27.6M -$32.6M -$34.8M
Operating Income (Adjusted) -$25.5M -$35.7M -$26M -$32.6M -$34.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $564K $168.6M $35.7M $24.1M $39.6M
Short Term Investments -- -- $55.5M $60.2M $26M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $735K $1.2M $1.2M $2.8M
Other Current Assets $78K $52K $34K $127K $37K
Total Current Assets $764K $169.4M $93.1M $86.1M $68.7M
 
Property Plant And Equipment $459K $2.3M $8.9M $7.9M $6.6M
Long-Term Investments -- -- $39.5M $17.9M --
Goodwill -- $29.5M $29.5M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $1.9M $1.6M $761K $756K
Total Assets $1.2M $203.2M $172.6M $113.3M $79M
 
Accounts Payable $716K $914K $954K $1.6M $2.4M
Accrued Expenses $2.6M $224K $688K $694K $620K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $88K $855K $917K $983K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $2.9M $4.3M $5.7M $6.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.4M $3.9M $10.7M $11.2M $10.6M
 
Common Stock $3K $11K $11K $11K $11K
Other Common Equity Adj -- -- -$211K -$688K -$31K
Common Equity -$2.1M $199.2M $161.9M $102.1M $68.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.1M $199.2M $161.9M $102.1M $68.3M
 
Total Liabilities and Equity $1.2M $203.2M $172.6M $113.3M $79M
Cash and Short Terms $564K $168.6M $91.2M $84.4M $65.6M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $165.9M $40.7M $47.5M $33.8M $51.8M
Short Term Investments -- $53M $48.8M $40.3M $29.7M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $2M $3.5M $3.6M
Other Current Assets $1.2M $1.9M -- $2K $3K
Total Current Assets $167.1M $95.7M $98.7M $77.8M $85.1M
 
Property Plant And Equipment $760.6K $9.1M $8.2M $7M $5.6M
Long-Term Investments -- $44.7M $10.8M -- --
Goodwill $29.4M $29.5M $29.5M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.7M $1.7M $1.5M $3.7M $778K
Total Assets $198.9M $180.7M $148.6M $88.5M $94.1M
 
Accounts Payable $1.9M $928K $456K $2.5M $2.3M
Accrued Expenses $1.6M $435K $2.4M $1.8M $3.8M
Current Portion Of Long-Term Debt $370.8K -- -- -- --
Current Portion Of Capital Lease Obligations $34.1K $840K $901K $966K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $3.7M $3.7M $6.8M $8.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.3M $10.3M $9.4M $11.5M $12.3M
 
Common Stock $10.5K $11K $11K $11K $21K
Other Common Equity Adj -- -$39K -$1.1M -$165K $29K
Common Equity -- -- -- -- --
Total Preferred Equity $66.3M -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $194.6M $170.4M $139.2M $77M $81.8M
 
Total Liabilities and Equity $198.9M $180.7M $148.6M $88.5M $94.1M
Cash and Short Terms $165.9M $93.8M $96.3M $74M $81.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$7.8M -$34M -$47.3M -$66M -$40.4M
Depreciation & Amoritzation $16K $103K $117K $248K $341K
Stock-Based Compensation $424K $9.7M $10.4M $6.7M $6.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$23.4M -$34.5M -$26.5M -$37.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$475K $2.8M -$98.2M $15M $53.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$1.7M -- -- --
Repurchase of Common Stock -- -- -$228K -$90K -$91K
Other Financing Activities -- $11.1M -- -- --
Cash From Financing $500K $189.4M -$228K -$90K -$91K
 
Beginning Cash (CF) $5.6M $564K $169.4M $36.5M $24.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5M $168.8M -$132.9M -$11.6M $15.5M
Ending Cash (CF) $564K $169.4M $36.5M $24.9M $40.3M
 
Levered Free Cash Flow -$5.5M -$24.3M -$35.1M -$26.6M -$37.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8M -$10.8M -$7.7M -$9.9M -$11.2M
Depreciation & Amoritzation $27K $688K $64K $79K $84K
Stock-Based Compensation $2.8M $2.7M $1.4M $1.4M $931K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.8M -$6.2M -$5.3M -$6.6M -$8.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$132K $107K $19M $6.4M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$557K -- -- -- --
Repurchase of Common Stock -- -- -$18K -- --
Other Financing Activities -- -- -- -$27K --
Cash From Financing $139.8M -- -$18K -$27K --
 
Beginning Cash (CF) $30M $47.6M $34.6M $34.7M $90.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $135.9M -$6.1M $13.7M -$210K -$37.8M
Ending Cash (CF) $166M $41.5M $48.2M $34.5M $52.5M
 
Levered Free Cash Flow -$3.9M -$6.1M -$5.4M -$6.6M -$8.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$45.8M -$37.2M -$69.2M -$42M
Depreciation & Amoritzation -- $807K -$485K $309K $357K
Stock-Based Compensation $7.4M $10.8M $7.2M $6.1M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$34.4M -$28.3M -$33.9M -$35.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$100.6M $35.2M $20.2M $11.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$228K -$90K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $10.5M -$90K -$91K $42M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$124.5M $6.8M -$13.7M $18M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$35.4M -$28.5M -$33.9M -$35.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$25.2M -$37M -$27M -$30.2M -$31.8M
Depreciation & Amoritzation $71K $775K $173K $234K $250K
Stock-Based Compensation $7.4M $8.5M $5.3M $4.6M $3.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$16.6M -$27.6M -$21.4M -$28.9M -$26.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.3M -$100.1M $33.3M $38.6M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3M -- -- -- --
Repurchase of Common Stock -- -$228K -$90K -- --
Other Financing Activities -- -- -- -$91K -$83K
Cash From Financing $178.7M -$228K -$90K -$91K $42M
 
Beginning Cash (CF) $66.7M $276M $97.2M $81.4M $183.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $165.4M -$127.9M $11.8M $9.6M $12.2M
Ending Cash (CF) $232.1M $148.1M $109M $91M $195.8M
 
Levered Free Cash Flow -$17M -$28.1M -$21.5M -$28.9M -$26.6M

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