RANI Statistics
Total Valuation
RANI has a market cap or net worth of $28.80 million. The enterprise value is $38.62 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 57.54 million shares outstanding. The number of shares has increased by 17.99% in one year.
| Current Share Class | 33.57M |
| Shares Outstanding | 57.54M |
| Shares Change (YoY) | +17.99% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 4.63% |
| Owned by Institutions (%) | 10.32% |
| Float | 20.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.65 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.16 |
Financial Efficiency
Return on equity (ROE) is -1,187.52% and return on invested capital (ROIC) is -84.64%.
| Return on Equity (ROE) | -1,187.52% |
| Return on Assets (ROA) | -76.60% |
| Return on Invested Capital (ROIC) | -84.64% |
| Return on Capital Employed (ROCE) | -1,190.96% |
| Revenue Per Employee | $11,321 |
| Profits Per Employee | -$281,123 |
| Employee Count | 106 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.13% in the last 52 weeks. The beta is -0.00, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -87.13% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 317,194 |
Short Selling Information
The latest short interest is 3.11 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 2.94M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 14.89% |
| Short Ratio (days to cover) | 3.82 |
Income Statement
In the last 12 months, RANI had revenue of $1.20 million and -$29.80 million in losses. Loss per share was -$0.98.
| Revenue | 1.20M |
| Gross Profit | 1.20M |
| Operating Income | -47.58M |
| Pretax Income | -30.58M |
| Net Income | -29.80M |
| EBITDA | -46.55M |
| EBIT | -47.58M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $15.85 million in cash and $25.67 million in debt, giving a net cash position of -$9.82 million or -$0.17 per share.
| Cash & Cash Equivalents | 15.85M |
| Total Debt | 25.67M |
| Net Cash | -9.82M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -5.35M |
| Book Value Per Share | -0.09 |
| Working Capital | -2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$34.24 million and capital expenditures -$301,000, giving a free cash flow of -$34.54 million.
| Operating Cash Flow | -34.24M |
| Capital Expenditures | -301,000 |
| Free Cash Flow | -34.54M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,964.92% |
| Pretax Margin | -4,545.25% |
| 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 | -17.99% |
| Shareholder Yield | -17.99% |
| Earnings Yield | -103.47% |
| FCF Yield | -119.95% |
Analyst Forecast
The average price target for RANI is $7.75, which is 1,448.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | 1,448.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 136.09% |
| EPS Growth Forecast (5Y) | -24.12% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -11.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.26 |
| Piotroski F-Score | 1 |