RANI Statistics

Total Valuation

RANI has a market cap or net worth of $91.17 million. The enterprise value is $51.70 million.

Market Cap	91.17M
Enterprise Value	51.70M

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 (%)	24.10%
Float	68.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.77
Forward PS	32.01
PB Ratio	2.59
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.32
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)	9.77%
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 +45.44% in the last 52 weeks. The beta is 0.76, so RANI's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+45.44%
50-Day Moving Average	0.90
200-Day Moving Average	1.18
Relative Strength Index (RSI)	36.10
Average Volume (20 Days)	800,532

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	11.27%
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

Full Income Statement

Balance Sheet

The company has $43.40 million in cash and $3.94 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-32.30%
FCF Yield	-18.77%

Analyst Forecast

The average price target for RANI is $7.50, which is 919.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	919.16%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (3Y)	95.49%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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