Zkusit zdarma
Rani Therapeutics Holdings, Inc.
Rani Therapeutics Holdings, Inc.
RANI
Cena
$ 1.24
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
0
0
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1.21.00.00.02.70.5padlock
Cost of Revenues0.00.00.80.00.00.0padlock
Gross Profit1.21.0-0.80.02.70.5padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.00.21.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.21.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.039.636.626.512.0padlock
Selling General & Admin Expenses0.00.026.526.827.85.0padlock
Depreciation & Amortization1.01.00.81.20.10.7padlock
Total Operating Expenses45.954.366.163.554.317.0padlock
Operating Income-44.7-53.3-66.1-63.5-51.6-16.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses7.310.512.216.011.812.5padlockpadlockpadlockpadlock
Operating Income-7.3-10.5-12.0-15.0-11.8-12.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income0.71.83.31.20.10.1padlock
Interest Expense3.75.05.11.10.50.1padlock
Other Expense-2.923.3-1.80.2-1.4-0.1padlock
IBT-47.6-30.0-67.9-63.3-53.0-16.7padlock
Income Tax Expense0.026.60.00.10.00.0padlock
Net Income-28.3-30.0-34.0-63.3-53.1-16.7padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.20.20.40.40.4padlockpadlockpadlockpadlock
Interest Expense0.70.90.91.11.31.3padlockpadlockpadlockpadlock
Other Expense-0.7-0.7-0.7-0.8-0.9-0.8padlockpadlockpadlockpadlock
IBT-7.9-11.2-12.7-15.7-12.7-13.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-5.4-6.7-7.3-8.9-6.8-6.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.33$-2.66$-2.72$-0.89padlock
EPS Diluted$0.00$0.00$-1.33$-2.66$-2.72$-0.89padlock
Shares Outstanding36.528.525.523.819.518.7padlock
Diluted Shares Outstanding36.528.525.523.819.518.7padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.536.533.432.728.826.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding36.536.533.432.728.826.3padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents5.03.85.927.0117.573.1padlock
Short Term Investments26.423.942.771.50.00.0padlock
Total Cash & ST Investments31.427.648.598.5117.573.1padlock
Accounts Receivable0.10.40.00.00.01.7padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets0.51.72.31.92.10.0padlock
Total Current Assets32.029.750.8100.9119.674.9padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents4.110.210.13.84.34.5padlockpadlockpadlockpadlock
Short Term Investments0.00.05.723.926.126.4padlockpadlockpadlockpadlock
Total Cash & ST Investments4.110.215.927.630.430.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.60.40.20.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.80.91.31.71.81.0padlockpadlockpadlockpadlock
Total Current Assets5.011.117.829.732.432.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment11.46.66.87.14.64.5padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.00.00.00.00.00.0padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.20.20.20.00.00.0padlock
Total Long-Term Assets11.76.97.17.14.64.5padlock
Total Assets43.736.657.9108.0124.279.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment4.95.56.16.610.911.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.20.30.20.20.20.2padlockpadlockpadlockpadlock
Total Long-Term Assets5.25.86.36.911.211.7padlockpadlockpadlockpadlock
Total Assets10.116.924.136.643.543.7padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable0.51.40.61.51.10.5padlock
Short-Term Debt13.716.56.31.00.01.4padlock
Other Current Liabilities2.42.11.02.31.60.7padlock
Current Liabilities16.619.98.04.82.65.3padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable2.51.81.51.41.60.5padlockpadlockpadlockpadlock
Short-Term Debt14.616.216.316.516.213.7padlockpadlockpadlockpadlock
Other Current Liabilities2.12.62.30.61.92.4padlockpadlockpadlockpadlock
Current Liabilities19.120.620.119.920.216.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt17.213.324.529.20.02.4padlock
Capital Leases4.45.10.71.10.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities38.233.132.534.02.6192.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3.05.49.313.317.621.6padlockpadlockpadlockpadlock
Capital Leases4.04.44.75.15.45.8padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities22.126.129.533.137.838.2padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.7padlock
Retained Earnings-87.2-102.9-72.9-38.9-8.3-114.0padlock
Comprehensive Income0.00.00.0-0.1-124.20.0padlock
Total Common Equity2.82.012.936.947.4-113.3padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-122.3-116.9-110.2-102.9-94.0-87.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity-7.9-5.6-3.12.03.12.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt35.229.730.130.20.03.8padlock
Book Value5.63.525.474.0121.6-113.3padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt17.621.625.729.733.735.2padlockpadlockpadlockpadlock
Book Value-12.0-9.2-5.33.55.85.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-39.7-56.6-34.0-63.3-53.1-16.7padlock
Depreciation & Amortization0.91.00.80.50.50.6padlock
Stock-Based Compensation17.516.019.015.822.60.0padlock
Change Working Capital-2.6-0.5-2.10.5-3.41.0padlock
Change In Accounts Receivable0.0-0.40.00.00.00.0padlock
Change In Accounts Payable-0.40.7-0.60.20.50.9padlock
Change In Inventories0.00.00.00.00.00.0padlock
Other Non-cash Items-5.94.6-35.00.00.10.1padlock
Cash from Operations-45.20.0-51.2-46.5-32.2-15.0padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-7.9-6.7-7.3-15.7-12.7-6.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.30.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.30.00.04.04.04.1padlockpadlockpadlockpadlock
Change Working Capital-0.31.20.0-1.1-0.70.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.01.0-0.60.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.70.30.2-0.21.1-0.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.5-0.6-1.23.90.7-6.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.8-0.3-1.2-1.6-0.5-1.2padlock
Acquisitions0.00.00.0-0.90.00.0padlock
Investments-42.4-58.7-73.3-73.80.00.0padlock
Sales of Investment84.977.6104.43.00.00.0padlock
Other Investing Activities7.00.00.00.90.00.0padlock
Cash from Investing41.80.029.9-72.4-0.5-1.2padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.0-0.10.0-0.1-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.0-2.7-17.7-19.0-11.6padlockpadlockpadlockpadlock
Sales of Investment0.05.821.020.318.718.2padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-4.60.0padlock
Debt Issued4.8-0.4-0.130.20.83.8padlock
Issuance of Common Stock0.50.00.40.073.60.0padlock
Repurchase of Common Stock0.30.00.00.30.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities0.10.00.228.78.172.7padlock
Cash from Financing0.30.00.229.077.172.7padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-4.1-4.1-4.0-4.0-1.5-0.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-3.0-2.1-21.1-89.944.456.5padlock
Closing Cash Balance5.04.36.427.5117.573.1padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-6.10.16.3-0.5-0.2-2.4padlockpadlockpadlockpadlock
Closing Cash Balance4.610.710.64.34.85.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-46.0-35.8-52.5-48.1-32.8-16.2padlock
Real Free Cash Flow-63.4-51.8-71.5-63.9-55.3-16.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-5.1-5.8-8.2-8.7-8.5-9.1padlockpadlockpadlockpadlock
Real Free Cash Flow-7.4-5.8-8.2-12.7-12.6-13.3padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-0.70-1.30-2.49-2.22-6.07-13.00padlock
P/EG0.040.060.051.99-0.030.35padlock
P/B-3.3719.586.583.816.80-1.92padlock
P/S0.0037.950.000.00118.62469.97padlock
P/FCF-0.80-1.09-1.61-2.92-9.84-13.44padlock
P/OFC-0.81-1.10-1.65-3.02-10.00-14.51padlock
Price/EV-0.67-1.29-1.67-2.36-3.93-9.27padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-0.84-0.70-1.45-1.25-2.30padlockpadlockpadlockpadlockpadlock
P/EG0.030.040.08-0.100.30padlockpadlockpadlockpadlockpadlock
P/B-2.32-3.37-13.7922.4619.96padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%100.0%0.0%0.0%100.0%100.0%padlock
EBIT Margin0.0%-5,014.7%0.0%0.0%-1,935.3%-3,581.0%padlock
EBITDA Margin0.0%-4,914.7%0.0%0.0%-1,917.0%-3,453.5%padlock
Operating Profit Margin0.0%-5,186.2%0.0%0.0%-1,899.1%-3,581.0%padlock
Net Profit Margin0.0%-2,920.0%0.0%0.0%-1,953.9%-3,615.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%0.0%74.1%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%0.0%-1,420.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%0.0%-1,394.2%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%0.0%-1,455.1%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%0.0%-870.3%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio0.541.506.3620.9645.3014.12padlock
Quick Ratio0.541.506.3620.9645.3014.12padlock
Solvency Ratio-0.26-0.87-1.02-1.82-19.92-0.08padlock
Cash Ratio0.500.190.735.6144.4913.76padlock
Debt To Assets Ratio1.150.810.520.280.000.05padlock
Debt To Equity Ratio-3.4814.912.340.820.00-0.03padlock
Financial Leverage Ratio-3.0318.394.502.932.62-0.70padlock
Debt Service Coverage Ratio-0.62-3.85-6.54-29.35-111.86-10.78padlock
Interest Coverage Ratio-11.98-10.59-13.00-59.24-110.73-133.42padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio0.260.540.881.501.60padlockpadlockpadlockpadlockpadlock
Quick Ratio0.260.540.881.501.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.23-0.26-0.25-0.26-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio0.220.500.500.190.21padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio1.731.150.820.810.77padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-2.23-3.48-6.4614.9110.81padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio-1.29-3.03-7.8918.3913.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.45-0.62-0.78-0.89-0.64padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-10.01-11.9812.74-13.31-8.82padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.030.040.000.000.140.02padlock
Net Income Per Share-0.91-1.05-1.33-2.66-2.69-0.85padlock
Cash Per Share0.280.971.904.135.963.70padlock
Shareholders Equity Per Share-0.150.070.501.552.41-5.74padlock
Free Cash Flow Per Share-0.97-1.26-2.06-2.02-1.66-0.82padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.000.030.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.15-0.18-0.22-0.27-0.24padlockpadlockpadlockpadlockpadlock
Cash Per Share0.110.280.470.851.05padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share-0.22-0.15-0.090.060.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.14-0.16-0.25-0.27-0.30padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate0.0%-88.5%0.0%-0.1%-0.1%-0.2%padlock
Receivables Turnover2.402.400.000.000.000.27padlock
Payables Turnover0.330.001.270.900.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover0.150.150.000.000.590.10padlock
Working Capital Turnover Ratio0.090.040.000.000.030.01padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.002.400.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.130.000.200.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.150.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.090.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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