RANI Statistics
Total Valuation
RANI has a market cap or net worth of $95.73 million. The enterprise value is $50.34 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 99.72 million shares outstanding. The number of shares has increased by 132.26% in one year.
| Current Share Class | 99.72M |
| Shares Outstanding | 99.72M |
| Shares Change (YoY) | +132.26% |
| Shares Change (QoQ) | +42.40% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 19.89% |
| Float | 64.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.62 |
| Forward PS | 15.64 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.21 |
| Quick Ratio | 4.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.25 |
Financial Efficiency
Return on equity (ROE) is -181.98% and return on invested capital (ROIC) is -60.59%.
| Return on Equity (ROE) | -181.98% |
| Return on Assets (ROA) | -50.27% |
| Return on Invested Capital (ROIC) | -60.59% |
| Return on Capital Employed (ROCE) | -83.37% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | $23,000 |
| Profits Per Employee | -$417,930 |
| Employee Count | 71 |
| 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 -21.95% in the last 52 weeks. The beta is 0.66, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 1,550,991 |
Short Selling Information
The latest short interest is 10.11 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 10.11M |
| Short Previous Month | 10.56M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 15.72% |
| Short Ratio (days to cover) | 13.27 |
Income Statement
In the last 12 months, RANI had revenue of $1.63 million and -$29.67 million in losses. Loss per share was -$0.45.
| Revenue | 1.63M |
| Gross Profit | 1.63M |
| Operating Income | -38.31M |
| Pretax Income | -40.95M |
| Net Income | -29.67M |
| EBITDA | -37.41M |
| EBIT | -38.31M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $49.71 million in cash and $4.32 million in debt, with a net cash position of $45.39 million or $0.46 per share.
| Cash & Cash Equivalents | 49.71M |
| Total Debt | 4.32M |
| Net Cash | 45.39M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 41.51M |
| Book Value Per Share | 0.34 |
| Working Capital | 40.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.71 million and capital expenditures -$88,000, giving a free cash flow of -$18.80 million.
| Operating Cash Flow | -18.71M |
| Capital Expenditures | -88,000 |
| Depreciation & Amortization | 900,000 |
| Net Borrowing | -20.72M |
| Free Cash Flow | -18.80M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -2,345.99% |
| Pretax Margin | -2,507.65% |
| 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 | -132.26% |
| Shareholder Yield | -132.26% |
| Earnings Yield | -31.00% |
| FCF Yield | -19.64% |
Analyst Forecast
The average price target for RANI is $7.50, which is 681.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 681.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 152.64% |
| EPS Growth Forecast (5Y) | -20.46% |
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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 3 |
