RANI Statistics
Total Valuation
RANI has a market cap or net worth of $90.65 million. The enterprise value is $40.81 million.
| Market Cap | 90.65M |
| Enterprise Value | 40.81M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RANI has 139.40 million shares outstanding. The number of shares has increased by 321.63% in one year.
| Current Share Class | 115.42M |
| Shares Outstanding | 139.40M |
| Shares Change (YoY) | +321.63% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 3.75% |
| Owned by Institutions (%) | 25.30% |
| Float | 82.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.65 |
| Forward PS | 31.91 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.31 |
| Quick Ratio | 5.23 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.22 |
Financial Efficiency
Return on equity (ROE) is -172.15% and return on invested capital (ROIC) is -64.38%.
| Return on Equity (ROE) | -172.15% |
| Return on Assets (ROA) | -52.99% |
| Return on Invested Capital (ROIC) | -64.38% |
| Return on Capital Employed (ROCE) | -65.65% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $68,690 |
| Profits Per Employee | -$424,521 |
| Employee Count | 71 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.35% in the last 52 weeks. The beta is 0.71, so RANI's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -60.35% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 33.19 |
| Average Volume (20 Days) | 560,491 |
Short Selling Information
The latest short interest is 7.25 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 7.25M |
| Short Previous Month | 7.12M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 13.12 |
Income Statement
In the last 12 months, RANI had revenue of $4.88 million and -$30.14 million in losses. Loss per share was -$0.22.
| Revenue | 4.88M |
| Gross Profit | 4.88M |
| Operating Income | -32.96M |
| Pretax Income | -33.42M |
| Net Income | -30.14M |
| EBITDA | -32.24M |
| EBIT | -32.96M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $53.39 million in cash and $3.55 million in debt, with a net cash position of $49.84 million or $0.36 per share.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 3.55M |
| Net Cash | 49.84M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 47.99M |
| Book Value Per Share | 0.35 |
| Working Capital | 45.89M |
Cash Flow
In the last 12 months, operating cash flow was -$20.29 million and capital expenditures -$47,000, giving a free cash flow of -$20.34 million.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 722,000 |
| Net Borrowing | -13.22M |
| Free Cash Flow | -20.34M |
| FCF Per Share | -$0.15 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -675.80% |
| Pretax Margin | -685.34% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -321.63% |
| Shareholder Yield | -321.63% |
| Earnings Yield | -33.13% |
| FCF Yield | -22.36% |
Analyst Forecast
The average price target for RANI is $7.20, which is 1,007.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.20 |
| Price Target Difference | 1,007.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 104.21% |
| 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 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |