RANI Statistics

Total Valuation

RANI has a market cap or net worth of $86.64 million. The enterprise value is $41.25 million.

Market Cap	86.64M
Enterprise Value	41.25M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

RANI has 99.81 million shares outstanding. The number of shares has increased by 132.26% in one year.

Current Share Class	99.81M
Shares Outstanding	99.81M
Shares Change (YoY)	+132.26%
Shares Change (QoQ)	+42.40%
Owned by Insiders (%)	3.00%
Owned by Institutions (%)	19.92%
Float	64.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	53.05
Forward PS	42.47
PB Ratio	2.57
P/TBV Ratio	2.62
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	25.26
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)	10.02%
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 -22.50% 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	-22.50%
50-Day Moving Average	1.10
200-Day Moving Average	1.10
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	1,017,142

Short Selling Information

The latest short interest is 9.47 million, so 9.49% of the outstanding shares have been sold short.

Short Interest	9.47M
Short Previous Month	10.11M
Short % of Shares Out	9.49%
Short % of Float	14.71%
Short Ratio (days to cover)	7.42

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 Statement

Balance Sheet

The company has $49.71 million in cash and $4.32 million in debt, giving a net cash position of $45.39 million or $0.45 per share.

Cash & Cash Equivalents	49.71M
Total Debt	4.32M
Net Cash	45.39M
Net Cash Per Share	$0.45
Equity (Book Value)	41.51M
Book Value Per Share	0.34
Working Capital	40.65M

Full Balance Sheet

Cash 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 Statement

Margins

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	-34.25%
FCF Yield	-21.70%

Analyst Forecast

The average price target for RANI is $7.50, which is 764.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	764.06%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	117.16%
EPS Growth Forecast (5Y)	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 -2.41 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