Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.03M | 0.00 | 0.00 | 2.72M | 462.00K | Gross Profit |
1.03M | -822.00K | -1.31M | 2.72M | 462.00K | EBIT |
-53.31M | -66.10M | -63.45M | -51.60M | -16.54M | EBITDA |
-50.52M | -65.28M | -60.89M | -52.08M | -15.96M | Net Income Common Stockholders |
-30.02M | -33.97M | -63.34M | -53.09M | -16.70M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
27.64M | 48.54M | 98.48M | 117.45M | 73.06M | Total Assets |
36.63M | 57.92M | 108.03M | 124.21M | 79.42M | Total Debt |
20.10M | 30.10M | 30.21M | 0.00 | 3.77M | Net Debt |
16.33M | 24.23M | 3.21M | -117.45M | -69.29M | Total Liabilities |
33.14M | 32.47M | 34.02M | 2.64M | 192.75M | Stockholders Equity |
1.99M | 12.87M | 36.85M | 47.41M | -113.34M |
Cash Flow | Free Cash Flow | |||
-35.76M | -52.47M | -48.13M | -32.75M | -16.16M | Operating Cash Flow |
-35.50M | -51.24M | -46.52M | -32.24M | -14.96M | Investing Cash Flow |
19.81M | 29.86M | -72.44M | -506.00K | -1.20M | Financing Cash Flow |
13.59M | 233.00K | 29.00M | 77.15M | 72.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
52 Neutral | $5.28B | 3.75 | -42.72% | 2.86% | 17.70% | 2.03% | |
43 Neutral | $91.37M | ― | -59.34% | ― | ― | 64.71% | |
42 Neutral | $71.35M | ― | -144.41% | ― | -72.22% | 51.40% | |
39 Underperform | $87.72M | ― | -65.08% | ― | -86.62% | ― | |
36 Underperform | $74.43M | ― | -55.14% | ― | -99.43% | -69.40% | |
34 Underperform | $82.79M | ― | -155.76% | ― | 25.77% | 32.56% | |
32 Underperform | $61.57M | ― | -404.07% | ― | ― | 20.85% |
On April 24, 2025, Laureen DeBuono retired from the Board of Directors of Rani Therapeutics Holdings, Inc., with her decision not stemming from any disagreements with the company. Her departure led to a reconstitution of the Board’s committees, with new chairs and members appointed to the Audit, Compensation, and Nominating and Corporate Governance Committees.
Spark’s Take on RANI Stock
According to Spark, TipRanks’ AI Analyst, RANI is a Underperform.
Rani Therapeutics Holdings’ overall stock score reflects significant financial struggles with no revenue and consistent net losses. The technical analysis shows a bearish trend, and the valuation is challenging with a negative P/E ratio. Strategic advancements in technology and potential partnerships are positive but are overshadowed by financial constraints and high leverage.
To see Spark’s full report on RANI stock, click here.