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Rani Therapeutics Holdings (RANI)
NASDAQ:RANI
US Market

Rani Therapeutics Holdings (RANI) Ratios

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1,136 Followers

Rani Therapeutics Holdings Ratios

RANI's free cash flow for Q4 2024 was $0.74. For the 2024 fiscal year, RANI's free cash flow was decreased by $ and operating cash flow was $-14.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.50 6.36 20.96 45.30 14.12
Quick Ratio
1.50 6.36 20.96 45.30 14.12
Cash Ratio
0.19 0.73 5.61 44.49 13.76
Solvency Ratio
-0.87 -1.02 -1.82 -19.92 -0.08
Operating Cash Flow Ratio
-1.78 -6.41 -9.66 -12.21 -2.82
Short-Term Operating Cash Flow Coverage
-2.37 -10.46 -46.24 0.00 -11.01
Net Current Asset Value
$ -3.40M$ 18.37M$ 66.90M$ 116.95M$ -117.81M
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.52 0.28 0.00 0.05
Debt-to-Equity Ratio
14.91 2.34 0.82 0.00 -0.03
Debt-to-Capital Ratio
0.94 0.70 0.45 0.00 -0.03
Long-Term Debt-to-Capital Ratio
0.83 0.66 0.44 0.00 -0.02
Financial Leverage Ratio
18.39 4.50 2.93 2.62 -0.70
Debt Service Coverage Ratio
-3.85 -6.54 -29.35 -111.86 -10.78
Interest Coverage Ratio
-10.59 -13.00 -59.24 -110.73 -133.42
Debt to Market Cap
0.63 0.35 0.21 0.00 0.02
Interest Debt Per Share
1.22 1.38 1.31 0.02 0.20
Net Debt to EBITDA
-0.51 -0.37 -0.05 2.26 4.34
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%100.00%100.00%
EBIT Margin
-5014.69%0.00%0.00%-1935.26%-3580.95%
EBITDA Margin
-4914.69%0.00%0.00%-1916.97%-3453.46%
Operating Profit Margin
-5186.19%0.00%0.00%-1899.12%-3580.95%
Pretax Profit Margin
-2920.04%0.00%0.00%-1952.41%-3607.79%
Net Profit Margin
-2920.04%0.00%0.00%-1953.92%-3615.37%
Continuous Operations Profit Margin
-5504.28%0.00%0.00%-1953.92%-3615.37%
Net Income Per EBT
100.00%50.04%100.11%100.08%100.21%
EBT Per EBIT
56.30%102.70%99.72%102.81%100.75%
Return on Assets (ROA)
-81.94%-58.65%-58.64%-42.74%-21.03%
Return on Equity (ROE)
-1506.93%-264.03%-171.87%-111.97%14.74%
Return on Capital Employed (ROCE)
-318.43%-132.39%-61.48%-42.44%-22.32%
Return on Invested Capital (ROIC)
-316.60%-119.01%-60.37%-42.48%-21.97%
Return on Tangible Assets
-81.94%-58.65%-58.64%-42.74%-21.03%
Earnings Yield
-76.95%-40.12%-45.08%-16.47%-7.69%
Efficiency Ratios
Receivables Turnover
2.40 0.00 0.00 0.00 0.27
Payables Turnover
0.00 1.27 0.90 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.15 0.00 0.00 0.59 0.10
Asset Turnover
0.03 0.00 0.00 0.02 <0.01
Working Capital Turnover Ratio
0.04 0.00 0.00 0.03 0.01
Cash Conversion Cycle
151.96 -287.74 -406.17 0.00 1.36K
Days of Sales Outstanding
151.96 0.00 0.00 0.00 1.36K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 287.74 406.17 0.00 0.00
Operating Cycle
151.96 0.00 0.00 0.00 1.36K
Cash Flow Ratios
Operating Cash Flow Per Share
-1.25 -2.01 -1.95 -1.64 -0.76
Free Cash Flow Per Share
-1.26 -2.06 -2.02 -1.66 -0.82
CapEx Per Share
<0.01 0.05 0.07 0.03 0.06
Free Cash Flow to Operating Cash Flow
1.01 1.02 1.03 1.02 1.08
Dividend Paid and CapEx Coverage Ratio
-132.45 -41.69 -28.73 -63.73 -12.47
Capital Expenditure Coverage Ratio
-132.45 -41.69 -28.73 -63.73 -12.47
Operating Cash Flow Coverage Ratio
-1.19 -1.70 -1.54 0.00 -3.97
Operating Cash Flow to Sales Ratio
-34.53 0.00 0.00 -11.87 -32.38
Free Cash Flow Yield
-91.67%-61.96%-34.25%-10.16%-7.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.30 -2.49 -2.22 -6.07 -13.00
Price-to-Sales (P/S) Ratio
37.95 0.00 0.00 118.62 469.97
Price-to-Book (P/B) Ratio
19.58 6.58 3.81 6.80 -1.92
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09 -1.61 -2.92 -9.84 -13.44
Price-to-Operating Cash Flow Ratio
-1.10 -1.65 -3.02 -10.00 -14.51
Price-to-Earnings Growth (PEG) Ratio
0.06 0.05 1.99 -0.03 0.35
Price-to-Fair Value
19.58 6.58 3.81 6.80 -1.92
Enterprise Value Multiple
-1.29 -1.67 -2.36 -3.93 -9.27
Enterprise Value
64.96M 108.91M 143.73M 204.84M 147.84M
EV to EBITDA
-1.29 -1.67 -2.36 -3.93 -9.27
EV to Sales
63.19 0.00 0.00 75.39 320.00
EV to Free Cash Flow
-1.82 -2.08 -2.99 -6.25 -9.15
EV to Operating Cash Flow
-1.83 -2.13 -3.09 -6.35 -9.88
Tangible Book Value Per Share
0.12 1.00 3.11 6.17 -5.74
Shareholders’ Equity Per Share
0.07 0.50 1.55 2.41 -5.74
Tax and Other Ratios
Effective Tax Rate
-0.89 0.00 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.04 0.00 0.00 0.14 0.02
Net Income Per Share
-1.05 -1.33 -2.66 -2.69 -0.85
Tax Burden
1.00 0.50 1.00 1.00 1.00
Interest Burden
0.58 1.03 1.02 1.01 1.01
Research & Development to Revenue
25.96 0.00 0.00 9.75 26.07
SG&A to Revenue
23.29 0.00 0.00 10.24 10.74
Stock-Based Compensation to Revenue
15.59 0.00 0.00 8.32 0.00
Income Quality
0.63 1.51 0.73 0.61 0.90
Currency in USD
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