Financhill
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TARA Quote, Financials, Valuation and Earnings

Last price:
$5.48
Seasonality move :
27.06%
Day range:
$5.46 - $5.80
52-week range:
$2.77 - $7.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.66x
Volume:
700.5K
Avg. volume:
1M
1-year change:
-8.03%
Market cap:
$219.9M
Revenue:
--
EPS (TTM):
-$1.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.2M $247K $341K $332K
Gross Profit -- -$1.2M -$247K -$341K -$332K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $21.1M $16.7M $24.8M $31.6M
Selling, General & Admin $22.5M $26.4M $20.7M $18.6M $17.5M
Other Inc / (Exp) -- -- -$29.5M $12K $423K
Operating Expenses $34.4M $46.3M $37.3M $43.3M $48.8M
Operating Income -$34.4M -$47.5M -$37.5M -$43.6M -$49.2M
 
Net Interest Expenses -- -- $1.1M -- --
EBT. Incl. Unusual Items -$34M -$47.3M -$66M -$40.4M -$44.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$34M -$47.3M -$66M -$40.4M -$44.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$34M -$47.3M -$66M -$40.4M -$44.6M
 
Basic EPS (Cont. Ops) -$4.70 -$4.21 -$5.86 -$3.57 -$2.17
Diluted EPS (Cont. Ops) -$4.70 -$4.21 -$5.86 -$3.57 -$2.17
Weighted Average Basic Share $7.2M $11.2M $11.3M $11.3M $20.6M
Weighted Average Diluted Share $7.2M $11.2M $11.3M $11.3M $20.6M
 
EBITDA -$33.8M -$46.3M -$37.3M -$43.3M -$48.8M
EBIT -$33.9M -$47.5M -$37.5M -$43.6M -$49.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$34.4M -$47.5M -$37.5M -$43.6M -$49.2M
Operating Income (Adjusted) -$33.9M -$47.5M -$37.5M -$43.6M -$49.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $64K $107K $84K $88K
Gross Profit -- -$64K -$107K -$84K -$88K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $3.4M $6.1M $8M $9.5M
Selling, General & Admin $6.7M $4.5M $4.5M $4.3M $5.2M
Other Inc / (Exp) -- -- $2K $8K --
Operating Expenses $10.8M $7.9M $10.6M $12.2M $14.7M
Operating Income -$10.8M -$8M -$10.7M -$12.3M -$14.8M
 
Net Interest Expenses -- $274K -- -- --
EBT. Incl. Unusual Items -$10.8M -$7.7M -$9.9M -$11.2M -$13.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.8M -$7.7M -$9.9M -$11.2M -$13.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.8M -$7.7M -$9.9M -$11.2M -$13.3M
 
Basic EPS (Cont. Ops) -$0.96 -$0.68 -$0.87 -$0.50 -$0.31
Diluted EPS (Cont. Ops) -$0.96 -$0.68 -$0.87 -$0.50 -$0.31
Weighted Average Basic Share $11.2M $11.3M $11.3M $22.3M $42.3M
Weighted Average Diluted Share $11.2M $11.3M $11.3M $22.3M $42.3M
 
EBITDA -$10.9M -$7.9M -$10.6M -$12.2M -$14.7M
EBIT -$10.8M -$8M -$10.7M -$12.3M -$14.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.8M -$8M -$10.7M -$12.3M -$14.8M
Operating Income (Adjusted) -$10.8M -$8M -$10.7M -$12.3M -$14.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $151K $856K $678K $357K $614K
Gross Profit -$151K -$856K -$678K -$357K -$614K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $20.6M $15.7M $23.3M $28.3M $38.7M
Selling, General & Admin $25.5M $22M $19M $17.3M $20.8M
Other Inc / (Exp) -- -- $6K $34K --
Operating Expenses $46M $37M $41.9M $45.5M $59.2M
Operating Income -$46.2M -$37.8M -$42.6M -$45.9M -$59.8M
 
Net Interest Expenses -- $620K $107K -- --
EBT. Incl. Unusual Items -$45.8M -$37.2M -$69.2M -$42M -$52.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$45.8M -$37.2M -$69.2M -$42M -$52.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.8M -$37.2M -$69.2M -$42M -$52.9M
 
Basic EPS (Cont. Ops) -$4.08 -$3.31 -$6.13 -$2.82 -$1.44
Diluted EPS (Cont. Ops) -$4.09 -$3.31 -$6.13 -$2.82 -$1.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$46M -$37M -$41.9M -$45.5M -$59.2M
EBIT -$46.2M -$37.8M -$42.6M -$45.9M -$59.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$46.2M -$37.8M -$42.6M -$45.9M -$59.8M
Operating Income (Adjusted) -$46.2M -$37.8M -$42.6M -$45.9M -$59.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $856K $604K $250K $532K
Gross Profit -- -$856K -$604K -$250K -$532K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $17M $11.6M $18.4M $22M $29.2M
Selling, General & Admin $20.2M $15.7M $14M $12.6M $16M
Other Inc / (Exp) -- -- $6K $28K $489K
Operating Expenses $37.2M $26.7M $32M $34.6M $44.9M
Operating Income -$37.2M -$27.6M -$32.6M -$34.8M -$45.5M
 
Net Interest Expenses -- $620K -- -- --
EBT. Incl. Unusual Items -$37M -$27M -$30.2M -$31.8M -$40.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$37M -$27M -$30.2M -$31.8M -$40.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$37M -$27M -$30.2M -$31.8M -$40.1M
 
Basic EPS (Cont. Ops) -$3.30 -$2.40 -$2.67 -$1.92 -$0.96
Diluted EPS (Cont. Ops) -$3.30 -$2.40 -$2.67 -$1.92 -$0.96
Weighted Average Basic Share $33.7M $33.8M $34M $55M $125.3M
Weighted Average Diluted Share $33.7M $33.8M $34M $55M $125.3M
 
EBITDA -$36.2M -$26.7M -$32M -$34.6M -$44.9M
EBIT -$36.3M -$27.6M -$32.6M -$34.8M -$45.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$37.2M -$27.6M -$32.6M -$34.8M -$45.5M
Operating Income (Adjusted) -$36.3M -$27.6M -$32.6M -$34.8M -$45.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $168.6M $91.2M $84.4M $65.6M $170.3M
Short Term Investments -- $55.5M $60.2M $26M $7.5M
Accounts Receivable, Net -- -- $486K $242K --
Inventory -- -- -- -- --
Prepaid Expenses $735K $1.2M $1.2M $2.8M $1.9M
Other Current Assets $52K $34K $127K $37K $2K
Total Current Assets $169.4M $93.1M $86.1M $68.7M $172.2M
 
Property Plant And Equipment $2.3M $8.9M $7.9M $6.6M $5.3M
Long-Term Investments -- $40.2M $18.6M $745K $745K
Goodwill $29.5M $29.5M -- -- --
Other Intangibles -- -- $84K $2.7M $3.2M
Other Long-Term Assets $1.9M $1.6M $761K $756K $772K
Total Assets $203.2M $172.6M $113.3M $79M $181.5M
 
Accounts Payable $914K $954K $1.6M $2.4M $4.4M
Accrued Expenses $224K $688K $694K $620K $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $88K $855K $917K $983K $1.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $4.3M $5.7M $6.1M $11M
 
Long-Term Debt -- $6.4M $5.5M $4.5M $3.4M
Capital Leases -- -- -- -- --
Total Liabilities $3.9M $10.7M $11.2M $10.6M $14.3M
 
Common Stock $11K $11K $11K $11K $35K
Other Common Equity Adj -- -$211K -$688K -$31K $2K
Common Equity $199.2M $161.9M $102.1M $68.3M $167.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $199.2M $161.9M $102.1M $68.3M $167.1M
 
Total Liabilities and Equity $203.2M $172.6M $113.3M $79M $181.5M
Cash and Short Terms $168.6M $91.2M $84.4M $65.6M $170.3M
Total Debt -- $6.4M $5.5M $4.5M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $93.8M $96.3M $74M $81.5M $132.7M
Short Term Investments $53M $48.8M $40.3M $29.7M --
Accounts Receivable, Net -- $380K $279K -- $1M
Inventory -- -- -- -- --
Prepaid Expenses -- $2M $3.5M $3.6M $1.8M
Other Current Assets $1.9M -- $2K $3K --
Total Current Assets $95.7M $98.7M $77.8M $85.1M $135.6M
 
Property Plant And Equipment $9.1M $8.2M $7M $5.6M $4.3M
Long-Term Investments $45.4M $11.5M $745K $745K $1.7M
Goodwill $29.5M $29.5M -- -- --
Other Intangibles -- -- -- $2.5M --
Other Long-Term Assets $1.7M $1.5M $3.7M $778K --
Total Assets $180.7M $148.6M $88.5M $94.1M $144.6M
 
Accounts Payable $928K $456K $2.5M $2.3M $4.5M
Accrued Expenses $435K $2.4M $1.8M $3.8M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $840K $901K $966K $1.1M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $3.7M $6.8M $8.6M $9.9M
 
Long-Term Debt $6.6M $5.7M $4.7M $3.7M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $10.3M $9.4M $11.5M $12.3M $12.3M
 
Common Stock $11K $11K $11K $21K $39K
Other Common Equity Adj -$39K -$1.1M -$165K $29K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $170.4M $139.2M $77M $81.8M $132.3M
 
Total Liabilities and Equity $180.7M $148.6M $88.5M $94.1M $144.6M
Cash and Short Terms $93.8M $96.3M $74M $81.5M $132.7M
Total Debt $7.4M $5.7M $4.7M $3.7M $2.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$34M -$47.3M -$66M -$40.4M -$44.6M
Depreciation & Amoritzation $103K $1.2M $248K $341K $332K
Stock-Based Compensation $9.7M $10.4M $6.7M $6.1M $4.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$34.5M -$26.5M -$37.6M -$35.8M
 
Capital Expenditures -- $596K $120K $45K $63K
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.8M -$98.2M $15M $53.1M $19.2M
 
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 -- -- -$91K -$83K
Cash From Financing $189.4M -$228K -$90K -$91K $139.9M
 
Beginning Cash (CF) $564K $35.7M $24.1M $39.6M $162.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $168.8M -$132.9M -$11.6M $15.5M $123.2M
Ending Cash (CF) $169.4M -$97.2M $12.5M $55M $286M
 
Levered Free Cash Flow -$24.3M -$35.1M -$26.6M -$37.6M -$35.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.8M -$7.7M -$9.9M -$11.2M -$13.3M
Depreciation & Amoritzation -$24K -$619K $107K $84K $88K
Stock-Based Compensation $2.7M $1.4M $1.4M $931K $1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$5.3M -$6.6M -$8.4M -$12.5M
 
Capital Expenditures -$64K $83K $37K $8K $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing $107K $19M $6.4M -$29.4M -$6.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $18K $27K -- --
Other Financing Activities -- -- -$27K -- --
Cash From Financing -- -$18K -$27K -- $13K
 
Beginning Cash (CF) $40.7M $47.5M $33.8M $51.8M $12.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.1M $13.7M -$210K -$37.8M -$18.9M
Ending Cash (CF) $34.6M $61.2M $33.6M $13.9M -$6.4M
 
Levered Free Cash Flow -$6.1M -$5.4M -$6.6M -$8.4M -$12.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$45.8M -$37.2M -$69.2M -$42M -$52.9M
Depreciation & Amoritzation $127K $1.3M $1M -$354K $614K
Stock-Based Compensation $10.8M $7.2M $6.1M $4.7M $3.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$34.4M -$28.3M -$33.9M -$35.2M -$48.7M
 
Capital Expenditures $1.1M $158K $51K $63K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.6M $35.2M $20.2M $11.2M -$90.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $228K $90K $91K -- --
Other Financing Activities -- -- -- -$83K --
Cash From Financing $10.5M -$90K -$91K $42M $99.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124.5M $6.8M -$13.7M $18M -$39.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$35.4M -$28.5M -$33.9M -$35.3M -$48.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$37M -$27M -$30.2M -$31.8M -$40.1M
Depreciation & Amoritzation $63K $173K $945K $250K $532K
Stock-Based Compensation $8.5M $5.3M $4.6M $3.2M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27.6M -$21.4M -$28.9M -$26.5M -$39.4M
 
Capital Expenditures -$64K $114K $45K $63K $70K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$100.1M $33.3M $38.6M -$3.3M -$112.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$228K $90K $91K -- --
Other Financing Activities -- -- -$91K -$83K -$799K
Cash From Financing -$228K -$90K -$91K $42M $1.8M
 
Beginning Cash (CF) $269.1M $106.7M $88.8M $193.6M $135.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$127.9M $11.8M $9.6M $12.2M -$150.2M
Ending Cash (CF) $141.2M $118.5M $98.4M $205.7M -$14.7M
 
Levered Free Cash Flow -$28.1M -$21.5M -$28.9M -$26.6M -$39.5M

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