Rani Therapeutics Holdings, Inc. (RANI)

RANI Statistics

Total Valuation

RANI has a market cap or net worth of $62.66 million. The enterprise value is $64.15 million.

Market Cap	62.66M
Enterprise Value	64.15M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

RANI has 57.48 million shares outstanding. The number of shares has increased by 11.65% in one year.

Current Share Class	33.51M
Shares Outstanding	57.48M
Shares Change (YoY)	+11.65%
Shares Change (QoQ)	+13.26%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	11.21%
Float	20.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.64
Forward PS	n/a
PB Ratio	17.96
P/TBV Ratio	31.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	62.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 8.51.

Current Ratio	1.50
Quick Ratio	1.41
Debt / Equity	8.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.85

Financial Efficiency

Return on equity (ROE) is -391.10% and return on invested capital (ROIC) is -69.86%.

Return on Equity (ROE)	-391.10%
Return on Assets (ROA)	-65.57%
Return on Invested Capital (ROIC)	-69.86%
Return on Capital Employed (ROCE)	-296.24%
Revenue Per Employee	$9,698
Profits Per Employee	-$283,189
Employee Count	106
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.89% in the last 52 weeks. The beta is 0.25, so RANI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-82.89%
50-Day Moving Average	1.34
200-Day Moving Average	1.96
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	168,745

Short Selling Information

The latest short interest is 2.34 million, so 4.07% of the outstanding shares have been sold short.

Short Interest	2.34M
Short Previous Month	2.40M
Short % of Shares Out	4.07%
Short % of Float	11.23%
Short Ratio (days to cover)	13.25

Income Statement

In the last 12 months, RANI had revenue of $1.03 million and -$30.02 million in losses. Loss per share was -$1.05.

Revenue	1.03M
Gross Profit	1.03M
Operating Income	-49.60M
Pretax Income	-30.58M
Net Income	-30.02M
EBITDA	-48.57M
EBIT	-49.60M
Loss Per Share	-$1.05

Balance Sheet

The company has $27.64 million in cash and $29.71 million in debt, giving a net cash position of -$2.07 million or -$0.04 per share.

Cash & Cash Equivalents	27.64M
Total Debt	29.71M
Net Cash	-2.07M
Net Cash Per Share	-$0.04
Equity (Book Value)	3.49M
Book Value Per Share	0.06
Working Capital	9.85M

Cash Flow

In the last 12 months, operating cash flow was -$35.50 million and capital expenditures -$268,000, giving a free cash flow of -$35.76 million.

Operating Cash Flow	-35.50M
Capital Expenditures	-268,000
Free Cash Flow	-35.76M
FCF Per Share	-$0.62

Margins

Gross Margin	100.00%
Operating Margin	-4,824.90%
Pretax Margin	-5,504.28%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RANI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.65%
Shareholder Yield	-11.65%
Earnings Yield	-48.35%
FCF Yield	-57.61%

Analyst Forecast

The average price target for RANI is $11.33, which is 939.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.33
Price Target Difference	939.45%
Analyst Consensus	Strong Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	157.86%
EPS Growth Forecast (5Y)	-32.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RANI has an Altman Z-Score of -6.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.36
Piotroski F-Score	1