RANI Statistics
Total Valuation
RANI has a market cap or net worth of $85.47 million. The enterprise value is $46.17 million.
| Market Cap | 85.47M |
| Enterprise Value | 46.17M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 123.88 million shares outstanding. The number of shares has increased by 238.89% in one year.
| Current Share Class | 99.91M |
| Shares Outstanding | 123.88M |
| Shares Change (YoY) | +238.89% |
| Shares Change (QoQ) | +172.15% |
| Owned by Insiders (%) | 2.99% |
| Owned by Institutions (%) | 24.04% |
| Float | 69.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.02 |
| Forward PS | 30.07 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.40 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.01 |
Financial Efficiency
Return on equity (ROE) is -239.96% and return on invested capital (ROIC) is -72.39%.
| Return on Equity (ROE) | -239.96% |
| Return on Assets (ROA) | -56.96% |
| Return on Invested Capital (ROIC) | -72.39% |
| Return on Capital Employed (ROCE) | -91.09% |
| Weighted Average Cost of Capital (WACC) | 10.04% |
| Revenue Per Employee | $44,634 |
| Profits Per Employee | -$414,676 |
| Employee Count | 71 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.64% in the last 52 weeks. The beta is 0.80, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +28.64% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 34.46 |
| Average Volume (20 Days) | 682,018 |
Short Selling Information
The latest short interest is 7.77 million, so 6.27% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 7.38M |
| Short % of Shares Out | 6.27% |
| Short % of Float | 11.24% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, RANI had revenue of $3.17 million and -$29.44 million in losses. Loss per share was -$0.29.
| Revenue | 3.17M |
| Gross Profit | 3.17M |
| Operating Income | -34.64M |
| Pretax Income | -36.23M |
| Net Income | -29.44M |
| EBITDA | -33.83M |
| EBIT | -34.64M |
| Loss Per Share | -$0.29 |
Balance Sheet
The company has $43.40 million in cash and $3.94 million in debt, with a net cash position of $39.46 million or $0.32 per share.
| Cash & Cash Equivalents | 43.40M |
| Total Debt | 3.94M |
| Net Cash | 39.46M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 35.54M |
| Book Value Per Share | 0.28 |
| Working Capital | 33.24M |
Cash Flow
In the last 12 months, operating cash flow was -$17.06 million and capital expenditures -$52,000, giving a free cash flow of -$17.11 million.
| Operating Cash Flow | -17.06M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 810,000 |
| Net Borrowing | -16.97M |
| Free Cash Flow | -17.11M |
| FCF Per Share | -$0.14 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,092.96% |
| Pretax Margin | -1,143.17% |
| 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 | -238.89% |
| Shareholder Yield | -238.89% |
| Earnings Yield | -34.38% |
| FCF Yield | -19.99% |
Analyst Forecast
The average price target for RANI is $7.50, which is 987.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 987.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 95.49% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.32 |
| Piotroski F-Score | 3 |