RANI Statistics
Total Valuation
RANI has a market cap or net worth of $167.70 million. The enterprise value is $181.11 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 121.52 million shares outstanding. The number of shares has increased by 39.37% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 121.52M |
| Shares Change (YoY) | +39.37% |
| Shares Change (QoQ) | +27.10% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 20.32% |
| Float | 62.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 139.75 |
| Forward PS | 13.99 |
| 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 | 150.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -95.52% |
| Return on Invested Capital (ROIC) | -113.72% |
| Return on Capital Employed (ROCE) | 455.51% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | $11,321 |
| Profits Per Employee | -$267,123 |
| Employee Count | 106 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.43, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 849,065 |
Short Selling Information
The latest short interest is 11.58 million, so 9.53% of the outstanding shares have been sold short.
| Short Interest | 11.58M |
| Short Previous Month | 12.95M |
| Short % of Shares Out | 9.53% |
| Short % of Float | 18.63% |
| Short Ratio (days to cover) | 11.23 |
Income Statement
In the last 12 months, RANI had revenue of $1.20 million and -$28.32 million in losses. Loss per share was -$0.76.
| Revenue | 1.20M |
| Gross Profit | 1.20M |
| Operating Income | -41.02M |
| Pretax Income | -47.60M |
| Net Income | -28.32M |
| EBITDA | -40.04M |
| EBIT | -41.02M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $4.14 million in cash and $17.55 million in debt, with a net cash position of -$13.41 million or -$0.11 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 17.55M |
| Net Cash | -13.41M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | -11.97M |
| Book Value Per Share | -0.16 |
| Working Capital | -14.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.66 million and capital expenditures -$119,000, giving a free cash flow of -$27.78 million.
| Operating Cash Flow | -27.66M |
| Capital Expenditures | -119,000 |
| Free Cash Flow | -27.78M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,418.25% |
| Pretax Margin | -3,966.50% |
| 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 | -39.37% |
| Shareholder Yield | -39.37% |
| Earnings Yield | -16.88% |
| FCF Yield | -16.57% |
Analyst Forecast
The average price target for RANI is $8.60, which is 523.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.60 |
| Price Target Difference | 523.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 133.84% |
| EPS Growth Forecast (5Y) | -28.34% |
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 -30.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.66 |
| Piotroski F-Score | 1 |
