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RANI THERAPEUTICS HOLDINGS-A (RANI) Stock Fundamental Analysis

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

1.65  +0.21 (+14.58%)

After market: 1.6 -0.05 (-3.03%)

Fundamental Rating

1

Taking everything into account, RANI scores 1 out of 10 in our fundamental rating. RANI was compared to 195 industry peers in the Pharmaceuticals industry. Both the profitability and financial health of RANI have multiple concerns. RANI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

RANI had negative earnings in the past year.
RANI had a negative operating cash flow in the past year.
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 -20M -40M -60M

1.2 Ratios

RANI's Return On Assets of -64.70% is on the low side compared to the rest of the industry. RANI is outperformed by 69.35% of its industry peers.
With a Return On Equity value of -902.85%, RANI is not doing good in the industry: 82.80% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -64.7%
ROE -902.85%
ROIC N/A
ROA(3y)-31.23%
ROA(5y)-46.07%
ROE(3y)-121.5%
ROE(5y)-105.72%
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 -50 -100 -150 -200 -250

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 -1K -2K -3K

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2. Health

2.1 Basic Checks

The number of shares outstanding for RANI has been reduced compared to 1 year ago.
RANI has a worse debt/assets ratio than last year.
RANI Yearly Shares OutstandingRANI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 10M 20M 30M 40M
RANI Yearly Total Debt VS Total AssetsRANI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

RANI has an Altman-Z score of -5.39. This is a bad value and indicates that RANI is not financially healthy and even has some risk of bankruptcy.
RANI has a Altman-Z score of -5.39. This is in the lower half of the industry: RANI underperforms 65.59% of its industry peers.
RANI has a Debt/Equity ratio of 4.34. This is a high value indicating a heavy dependency on external financing.
RANI's Debt to Equity ratio of 4.34 is on the low side compared to the rest of the industry. RANI is outperformed by 85.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.34
Debt/FCF N/A
Altman-Z -5.39
ROIC/WACCN/A
WACCN/A
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 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 1.60 indicates that RANI should not have too much problems paying its short term obligations.
With a Current ratio value of 1.60, RANI is not doing good in the industry: 68.82% of the companies in the same industry are doing better.
RANI has a Quick Ratio of 1.60. This is a normal value and indicates that RANI is financially healthy and should not expect problems in meeting its short term obligations.
RANI's Quick ratio of 1.60 is on the low side compared to the rest of the industry. RANI is outperformed by 62.37% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.6
RANI Yearly Current Assets VS Current LiabilitesRANI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3. Growth

3.1 Past

RANI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.82%, which is quite impressive.
EPS 1Y (TTM)24.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 11.11% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.5%
EPS Next 2Y12.08%
EPS Next 3Y13.48%
EPS Next 5Y11.11%
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 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
RANI Yearly EPS VS EstimatesRANI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

RANI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RANI. No positive earnings are expected for the next year.
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 20 40 60 80

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 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as RANI's earnings are expected to grow with 13.48% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.08%
EPS Next 3Y13.48%

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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 (2/6/2025, 6:15:21 PM)

After market: 1.6 -0.05 (-3.03%)

1.65

+0.21 (+14.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-14 2024-11-14/bmo
Earnings (Next)N/A N/A
Inst Owners10.06%
Inst Owner Change2.83%
Ins Owners2.15%
Ins Owner Change1.93%
Market Cap94.53M
Analysts86.15
Price Target11.73 (610.91%)
Short Float %8.27%
Short Ratio4.93
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)2
Avg EPS beat(2)14.09%
Min EPS beat(2)8.92%
Max EPS beat(2)19.26%
EPS beat(4)3
Avg EPS beat(4)0.85%
Min EPS beat(4)-39.83%
Max EPS beat(4)19.26%
EPS beat(8)7
Avg EPS beat(8)5.04%
EPS beat(12)11
Avg EPS beat(12)18.5%
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)0%
PT rev (3m)-2.13%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-5.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 30.3
P/tB 30.3
EV/EBITDA N/A
EPS(TTM)-1.06
EYN/A
EPS(NY)-0.99
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.69
OCFYN/A
SpS0
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -64.7%
ROE -902.85%
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)-31.23%
ROA(5y)-46.07%
ROE(3y)-121.5%
ROE(5y)-105.72%
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
Health
Industry RankSector Rank
Debt/Equity 4.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 41.26%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.6
Altman-Z -5.39
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)182.02%
Cap/Depr(5y)206.32%
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)24.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y23.5%
EPS Next 2Y12.08%
EPS Next 3Y13.48%
EPS Next 5Y11.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.01%
EBIT Next 3Y4.89%
EBIT Next 5Y8.36%
FCF growth 1Y11.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.28%
OCF growth 3YN/A
OCF growth 5YN/A