NASDAQ : RANI

Rani Therapeutics Holdings, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 0.6054 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 84.39M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap81.00M
Enterprise Value31.16M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class115.42M
Shares Outstanding139.40M
Shares Change (YoY)+321.63%
Shares Change (QoQ)+3.98%
Owned by Insiders (%)3.75%
Owned by Institutions (%)25.29%
Float82.32M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio16.86
Forward PS28.85
PB Ratio1.69
P/TBV Ratio2.10
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales6.64
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio5.31
Quick Ratio5.23
Debt / Equity0.07
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-28.22

Financialefficiency

MeasureValue
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)8.90%
Revenue Per Employee$68,690
Profits Per Employee-$424,521
Employee Count71
Asset Turnover0.13
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.71
52-Week Price Change-73.59%
50-Day Moving Average0.76
200-Day Moving Average0.93
Relative Strength Index (RSI)30.38
Average Volume (20 Days)517,665

Shortselling

MeasureValue
Short Interest8.16M
Short Previous Month7.25M
Short % of Shares Out5.85%
Short % of Float9.91%
Short Ratio (days to cover)13.33

Incomestatement

MeasureValue
Revenue4.88M
Gross Profit4.88M
Operating Income-32.96M
Pretax Income-33.42M
Net Income-30.14M
EBITDA-32.24M
EBIT-32.96M
Loss Per Share-$0.22

Balancesheet

MeasureValue
Cash & Cash Equivalents53.39M
Total Debt3.55M
Net Cash49.84M
Net Cash Per Share$0.36
Equity (Book Value)47.99M
Book Value Per Share0.35
Working Capital45.89M

Cashflow

MeasureValue
Operating Cash Flow-20.29M
Capital Expenditures-47,000
Depreciation & Amortization722,000
Net Borrowing-13.22M
Free Cash Flow-20.34M
FCF Per Share-$0.15

Margins

MeasureValue
Gross Margin100.00%
Operating Margin-675.80%
Pretax Margin-685.34%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-321.63%
Shareholder Yield-321.63%
Earnings Yield-37.41%
FCF Yield-24.73%

Analystforecasts

MeasureValue
Price Target$7.20
Price Target Difference1,139.03%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast (3Y)104.21%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.15
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a