Zkusit zdarma
Rani Therapeutics Holdings, Inc.
Rani Therapeutics Holdings, Inc.
RANI
Cena
$ 0.84
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 2025202420232022202120202019
Total Revenues1.61.61.00.00.02.7padlockpadlock
Cost of Revenues0.40.90.00.80.00.0padlockpadlock
Gross Profit1.20.71.0-0.80.02.7padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.50.00.00.21.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.20.20.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit1.3-0.20.00.21.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.039.636.626.5padlockpadlock
Selling General & Admin Expenses0.00.00.026.526.827.8padlockpadlock
Depreciation & Amortization0.90.91.00.81.20.1padlockpadlock
Total Operating Expenses39.839.054.366.163.554.3padlockpadlock
Operating Income-38.3-38.3-53.3-66.1-63.5-51.6padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Total Operating Expenses9.87.310.512.216.011.8padlockpadlockpadlockpadlock
Operating Income-8.5-7.3-10.5-12.0-15.0-11.8padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income0.80.81.83.31.20.1padlockpadlock
Interest Expense2.92.95.05.11.10.5padlockpadlock
Other Expense-2.6-2.623.3-1.80.2-1.4padlockpadlock
IBT-41.0-41.0-30.0-67.9-63.3-53.0padlockpadlock
Income Tax Expense0.00.026.60.00.10.0padlockpadlock
Net Income-29.7-29.7-30.0-34.0-63.3-53.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.40.10.20.20.40.4padlockpadlockpadlockpadlock
Interest Expense0.30.70.90.91.11.3padlockpadlockpadlockpadlock
Other Expense-0.5-0.7-0.7-0.7-0.8-0.9padlockpadlockpadlockpadlock
IBT-9.1-7.9-11.2-12.7-15.7-12.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-10.3-5.4-6.7-7.3-8.9-6.8padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.33$-2.66$-2.72padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.33$-2.66$-2.72padlockpadlock
Shares Outstanding147.166.128.525.523.819.5padlockpadlock
Diluted Shares Outstanding147.166.128.525.523.819.5padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding147.136.536.533.432.728.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding147.136.536.533.432.728.8padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Income-39.7-29.7-56.6-34.0-63.3-53.1padlockpadlock
Depreciation & Amortization0.90.91.00.80.50.5padlockpadlock
Stock-Based Compensation17.511.816.019.015.822.6padlockpadlock
Change Working Capital-2.67.0-0.5-2.10.5-3.4padlockpadlock
Change In Accounts Receivable0.0-1.6-0.40.00.00.0padlockpadlock
Change In Accounts Payable-0.4-1.10.7-0.60.20.5padlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlock
Other Non-cash Items-5.9-8.74.6-35.00.00.1padlockpadlock
Cash from Operations-45.20.00.0-51.2-46.5-32.2padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.6-7.9-6.7-7.3-15.7-12.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.30.30.3padlockpadlockpadlockpadlock
Stock-Based Compensation2.22.30.00.04.04.0padlockpadlockpadlockpadlock
Change Working Capital6.0-0.31.20.0-1.1-0.7padlockpadlockpadlockpadlock
Change In Accounts Receivable-2.00.01.0-0.60.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable-2.20.70.30.2-0.21.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-4.50.5-0.6-1.23.90.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.8-0.1-0.3-1.2-1.6-0.5padlockpadlock
Acquisitions0.00.00.00.0-0.90.0padlockpadlock
Investments-42.4-34.0-58.7-73.3-73.80.0padlockpadlock
Sales of Investment84.926.877.6104.43.00.0padlockpadlock
Other Investing Activities7.00.00.00.00.90.0padlockpadlock
Cash from Investing41.80.00.029.9-72.4-0.5padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.0-0.10.0-0.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-30.9-0.20.0-2.7-17.7-19.0padlockpadlockpadlockpadlock
Sales of Investment0.00.05.821.020.318.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-4.6padlockpadlock
Debt Issued4.829.7-0.4-0.130.20.8padlockpadlock
Issuance of Common Stock0.50.00.00.40.073.6padlockpadlock
Repurchase of Common Stock0.30.00.00.00.30.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.10.00.00.228.78.1padlockpadlock
Cash from Financing0.30.00.00.229.077.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued17.6-4.1-4.1-4.0-4.0-1.5padlockpadlockpadlockpadlock
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 2025202420232022202120202019
Net Change in Cash-3.014.6-2.1-21.1-89.944.4padlockpadlock
Closing Cash Balance5.018.84.36.427.5117.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash14.2-6.10.16.3-0.5-0.2padlockpadlockpadlockpadlock
Closing Cash Balance18.84.610.710.64.34.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-46.0-18.8-35.8-52.5-48.1-32.8padlockpadlock
Real Free Cash Flow-63.4-30.6-51.8-71.5-63.9-55.3padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.3-5.1-5.8-8.2-8.7-8.5padlockpadlockpadlockpadlock
Real Free Cash Flow-1.9-7.4-5.8-8.2-12.7-12.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-0.70-3.01-1.30-2.49-2.22-6.07padlockpadlock
P/EG0.040.050.060.051.99-0.03padlockpadlock
P/B-3.372.7019.586.583.816.80padlockpadlock
P/S0.0054.6837.950.000.00118.62padlockpadlock
P/FCF-0.80-4.75-1.09-1.61-2.92-9.84padlockpadlock
P/OFC-0.81-4.77-1.10-1.65-3.02-10.00padlockpadlock
Price/EV-0.67-2.00-1.29-1.67-2.36-3.93padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-4.82-0.84-0.70-1.45-1.25padlockpadlockpadlockpadlockpadlock
P/EG0.120.030.040.08-0.10padlockpadlockpadlockpadlockpadlock
P/B6.02-2.32-3.37-13.7922.46padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin0.0%44.9%100.0%0.0%0.0%100.0%padlockpadlock
EBIT Margin0.0%-2,346.0%-5,014.7%0.0%0.0%-1,935.3%padlockpadlock
EBITDA Margin0.0%-2,290.9%-4,914.7%0.0%0.0%-1,917.0%padlockpadlock
Operating Profit Margin0.0%-2,346.0%-5,186.2%0.0%0.0%-1,899.1%padlockpadlock
Net Profit Margin0.0%-1,817.1%-2,920.0%0.0%0.0%-1,953.9%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin87.3%0.0%0.0%0.0%74.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-614.6%0.0%0.0%0.0%-1,420.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-601.8%0.0%0.0%0.0%-1,394.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-584.1%0.0%0.0%0.0%-1,455.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-705.4%0.0%0.0%0.0%-870.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio0.544.211.506.3620.9645.30padlockpadlock
Quick Ratio0.544.211.506.3620.9645.30padlockpadlock
Solvency Ratio-0.26-1.68-0.87-1.02-1.82-19.92padlockpadlock
Cash Ratio0.501.470.190.735.6144.49padlockpadlock
Debt To Assets Ratio1.150.070.810.520.280.00padlockpadlock
Debt To Equity Ratio-3.480.1314.912.340.820.00padlockpadlock
Financial Leverage Ratio-3.031.7818.394.502.932.62padlockpadlock
Debt Service Coverage Ratio-0.62-8.36-3.85-6.54-29.35-111.86padlockpadlock
Interest Coverage Ratio-11.98-13.25-10.59-13.00-59.24-110.73padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio4.210.260.540.881.50padlockpadlockpadlockpadlockpadlock
Quick Ratio4.210.260.540.881.50padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.59-0.23-0.26-0.25-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio1.470.220.500.500.19padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.071.731.150.820.81padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.13-2.23-3.48-6.4614.91padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.78-1.29-3.03-7.8918.39padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.55-0.45-0.62-0.78-0.89padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-24.66-10.01-11.9812.74-13.31padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share0.030.020.040.000.000.14padlockpadlock
Net Income Per Share-0.91-0.45-1.05-1.33-2.66-2.69padlockpadlock
Cash Per Share0.280.750.971.904.135.96padlockpadlock
Shareholders Equity Per Share-0.150.500.070.501.552.41padlockpadlock
Free Cash Flow Per Share-0.97-0.28-1.26-2.06-2.02-1.66padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.010.000.000.000.03padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.07-0.15-0.18-0.22-0.27padlockpadlockpadlockpadlockpadlock
Cash Per Share0.340.110.280.470.85padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.22-0.22-0.15-0.090.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.14-0.16-0.25-0.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate0.0%0.0%-88.5%0.0%-0.1%-0.1%padlockpadlock
Receivables Turnover2.400.802.400.000.000.00padlockpadlock
Payables Turnover0.332.910.001.270.900.00padlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlock
Fixed Asset Turnover0.150.320.150.000.000.59padlockpadlock
Working Capital Turnover Ratio0.090.060.040.000.000.03padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.720.000.000.002.40padlockpadlockpadlockpadlockpadlock
Payables Turnover0.600.090.130.000.20padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.290.000.000.000.15padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.110.000.000.000.09padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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