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RANI THERAPEUTICS HOLDINGS-A (RANI) Stock Fundamental Analysis

NASDAQ:RANI - Nasdaq - US7530181004 - Common Stock - Currency: USD

0.528  -0.01 (-0.94%)

After market: 0.525 0 (-0.57%)

Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to RANI. RANI was compared to 194 industry peers in the Pharmaceuticals industry. RANI may be in some trouble as it scores bad on both profitability and health. RANI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RANI had negative earnings in the past year.
In the past year RANI has reported a negative cash flow from operations.
In the past 5 years RANI always reported negative net income.
RANI had a negative operating cash flow in each of the past 5 years.
RANI Yearly Net Income VS EBIT VS OCF VS FCFRANI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of RANI (-123.52%) is worse than 79.38% of its industry peers.
Industry RankSector Rank
ROA -123.52%
ROE N/A
ROIC N/A
ROA(3y)-56.31%
ROA(5y)-39.33%
ROE(3y)-617.95%
ROE(5y)-378.96%
ROIC(3y)N/A
ROIC(5y)N/A
RANI Yearly ROA, ROE, ROICRANI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

RANI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RANI Yearly Profit, Operating, Gross MarginsRANI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

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2. Health

2.1 Basic Checks

RANI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RANI has more shares outstanding
The number of shares outstanding for RANI has been increased compared to 5 years ago.
The debt/assets ratio for RANI is higher compared to a year ago.
RANI Yearly Shares OutstandingRANI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
RANI Yearly Total Debt VS Total AssetsRANI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

Based on the Altman-Z score of -12.18, we must say that RANI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -12.18, RANI is not doing good in the industry: 72.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -12.18
ROIC/WACCN/A
WACC12.61%
RANI Yearly LT Debt VS Equity VS FCFRANI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

RANI has a Current Ratio of 0.88. This is a bad value and indicates that RANI is not financially healthy enough and could expect problems in meeting its short term obligations.
RANI has a worse Current ratio (0.88) than 85.57% of its industry peers.
A Quick Ratio of 0.88 indicates that RANI may have some problems paying its short term obligations.
RANI has a Quick ratio of 0.88. This is in the lower half of the industry: RANI underperforms 77.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
RANI Yearly Current Assets VS Current LiabilitesRANI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.88% over the past year.
The Revenue has been growing slightly by 0.96% on average over the past years.
EPS 1Y (TTM)22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-27.7%
Revenue growth 5Y0.96%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, RANI will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.84% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.09%
EPS Next 2Y20.35%
EPS Next 3Y15.91%
EPS Next 5Y11.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RANI Yearly Revenue VS EstimatesRANI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2024 2025 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
RANI Yearly EPS VS EstimatesRANI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 0.5 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RANI. In the last year negative earnings were reported.
Also next year RANI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RANI Price Earnings VS Forward Price EarningsRANI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RANI Per share dataRANI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

A more expensive valuation may be justified as RANI's earnings are expected to grow with 15.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.35%
EPS Next 3Y15.91%

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5. Dividend

5.1 Amount

No dividends for RANI!.
Industry RankSector Rank
Dividend Yield N/A

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RANI THERAPEUTICS HOLDINGS-A

NASDAQ:RANI (8/8/2025, 8:02:28 PM)

After market: 0.525 0 (-0.57%)

0.528

-0.01 (-0.94%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)N/A N/A
Inst Owners11.97%
Inst Owner Change-10.84%
Ins Owners1.76%
Ins Owner Change0%
Market Cap35.68M
Analysts82.22
Price Target8.93 (1591.29%)
Short Float %24.97%
Short Ratio3.39
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-6.69%
Min EPS beat(2)-7.31%
Max EPS beat(2)-6.08%
EPS beat(4)2
Avg EPS beat(4)3.59%
Min EPS beat(4)-7.31%
Max EPS beat(4)19.26%
EPS beat(8)5
Avg EPS beat(8)0.42%
EPS beat(12)9
Avg EPS beat(12)8.73%
EPS beat(16)13
Avg EPS beat(16)17.25%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.18%
PT rev (3m)-20.45%
EPS NQ rev (1m)-0.86%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)31.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)-99.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.74
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.02
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -123.52%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-56.31%
ROA(5y)-39.33%
ROE(3y)-617.95%
ROE(5y)-378.96%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 29.2%
Cap/Sales 25.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z -12.18
F-Score3
WACC12.61%
ROIC/WACCN/A
Cap/Depr(3y)156.71%
Cap/Depr(5y)155.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.77%
EPS Next Y38.09%
EPS Next 2Y20.35%
EPS Next 3Y15.91%
EPS Next 5Y11.84%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-27.7%
Revenue growth 5Y0.96%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.88%
EBIT Next 3Y-5.54%
EBIT Next 5Y14.98%
FCF growth 1Y32.17%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.56%
OCF growth 3YN/A
OCF growth 5YN/A