RANI Statistics
Total Valuation
RANI has a market cap or net worth of $195.12 million. The enterprise value is $190.95 million.
| Market Cap | 195.12M |
| Enterprise Value | 190.95M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 50.42 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 48.88% |
| Owned by Institutions (%) | 13.97% |
| Float | 12.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 26.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 3.10, with a Debt / Equity ratio of 4.79.
| Current Ratio | 3.10 |
| Quick Ratio | n/a |
| Debt / Equity | 4.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.40 |
Financial Efficiency
Return on equity (ROE) is -213.70% and return on invested capital (ROIC) is -148.61%.
| Return on Equity (ROE) | -213.70% |
| Return on Assets (ROA) | -49.90% |
| Return on Capital (ROIC) | -148.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$236,293 |
| 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 -4.21% in the last 52 weeks. The beta is 0.26, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -4.21% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 53,510 |
Short Selling Information
The latest short interest is 745,444, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 745,444 |
| Short Previous Month | 783,201 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 5.87% |
| Short Ratio (days to cover) | 9.35 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -63.62M |
| Pretax Income | -33.08M |
| Net Income | -33.08M |
| EBITDA | -25.87M |
| EBIT | -27.91M |
| Earnings Per Share (EPS) | -$1.29 |
Balance Sheet
The company has $39.58 million in cash and $35.41 million in debt, giving a net cash position of $4.17 million or $0.08 per share.
| Cash & Cash Equivalents | 39.58M |
| Total Debt | 35.41M |
| Net Cash | 4.17M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.15 |
| Working Capital | 28.02M |
Cash Flow
In the last 12 months, operating cash flow was -$48.48 million and capital expenditures -$999,000, giving a free cash flow of -$49.48 million.
| Operating Cash Flow | -48.48M |
| Capital Expenditures | -999,000 |
| Free Cash Flow | -49.48M |
| FCF Per Share | -$1.90 |
Margins
| 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 |
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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | -16.95% |
| FCF Yield | -25.36% |
Analyst Forecast
The average price target for RANI is $11.83, which is 205.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.83 |
| Price Target Difference | 205.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |