RANI Statistics
Total Valuation
RANI has a market cap or net worth of $95.33 million. The enterprise value is $98.66 million.
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025, after market close.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 57.43 million shares outstanding. The number of shares has increased by 5.97% in one year.
| Current Share Class | 33.31M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +5.97% |
| Shares Change (QoQ) | +9.54% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 11.35% |
| Float | 23.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.86 |
| P/TBV Ratio | 30.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 5.84.
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -270.57% and return on invested capital (ROIC) is -61.89%.
| Return on Equity (ROE) | -270.57% |
| Return on Assets (ROA) | -56.80% |
| Return on Invested Capital (ROIC) | -61.89% |
| Return on Capital Employed (ROCE) | -222.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$201,207 |
| Employee Count | 140 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.39% in the last 52 weeks. The beta is 0.17, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -49.39% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 2,261,569 |
Short Selling Information
The latest short interest is 1.89 million, so 3.30% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 3.30% |
| Short % of Float | 8.13% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -51.79M |
| Pretax Income | -30.58M |
| Net Income | -28.17M |
| EBITDA | -50.80M |
| EBIT | -51.79M |
| Earnings Per Share (EPS) | -$1.05 |
Full Income StatementBalance Sheet
The company has $30.40 million in cash and $33.73 million in debt, giving a net cash position of -$3.33 million or -$0.06 per share.
| Cash & Cash Equivalents | 30.40M |
| Total Debt | 33.73M |
| Net Cash | -3.33M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 5.78M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$39.32 million and capital expenditures -$404,000, giving a free cash flow of -$39.72 million.
| Operating Cash Flow | -39.32M |
| Capital Expenditures | -404,000 |
| Free Cash Flow | -39.72M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |