Rani Therapeutics Holdings, Inc.
NASDAQ Global MarketTotal Valuation
Rani Therapeutics Holdings, Inc. carries a market capitalization of 43.75M, placing it among publicly traded companies globally. Its enterprise value stands at 44.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.75M |
| Enterprise Value | 44.45M |
Share Statistics
Rani Therapeutics Holdings, Inc. currently has 112.50M shares outstanding.
| Shares Outstanding | 112.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 21.86, and the price-to-book ratio stands at 2.18.
| PE Ratio | N/A |
| PS Ratio | 21.86 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | -5.26 |
| P/OCF Ratio | -5.25 |
Enterprise Valuation
| EV / Sales | 9.11 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Rani Therapeutics Holdings, Inc. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.40, indicating elevated leverage, while an interest coverage ratio of -27.60 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.31 |
| Quick Ratio | 5.21 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -27.60 |
Financial Efficiency
| Return on Equity (ROE) | -169.55 |
| Return on Assets (ROA) | -77.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Rani Therapeutics Holdings, Inc.'s stock has declined approximately -70.23111% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.23111% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rani Therapeutics Holdings, Inc. generated 4.88M in revenue and converted that into -30.14M in net income, yielding earnings per share of -0.24. EBITDA reached -32.24M, while operating income came in at -32.96M.
| Revenue | 4.88M |
| Gross Profit | N/A |
| Operating Income | -32.96M |
| Pretax Income | -33.42M |
| Net Income | -30.14M |
| EBITDA | -32.24M |
| EBIT | -32.96M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Rani Therapeutics Holdings, Inc. holds 53.39M in cash and equivalents against 3.55M in total debt, resulting in a net debt position of -4.87M. Total book value stands at 39.23M, with working capital of 45.89M providing operational flexibility.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 3.55M |
| Net Debt | -4.87M |
| Equity (Book Value) | 39.23M |
| Book Value Per Share | 0.35 |
| Working Capital | 45.89M |
Cash Flow
Rani Therapeutics Holdings, Inc. produced -20.29M in operating cash flow over the past twelve months. After subtracting -47,000.00 in capital expenditures, free cash flow totaled -20.34M - equivalent to -0.15 per share.
| Operating Cash Flow | -20.29M |
| Capital Expenditures | -47,000.00 |
| Free Cash Flow | -20.34M |
| FCF Per Share | -0.15 |
Margins
Rani Therapeutics Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -675.80 and net profit margin of -618.02 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -675.80 |
| Pretax Margin | -685.34 |
| Profit Margin | -618.02 |
| EBITDA Margin | -661.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -73.20 |
| FCF Yield | -18.99 |
Scores
Rani Therapeutics Holdings, Inc. posts an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.19 |