Rani Therapeutics Holdings, Inc.
Rani Therapeutics Holdings, Inc. Fundamental Analysis
Rani Therapeutics Holdings, Inc. (RANI) shows moderate financial fundamentals with a PE ratio of -6.54, profit margin of -9.29%, and ROE of -2.45%. The company generates $0.0B in annual revenue with strong year-over-year growth of 58.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -893.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RANI's fundamental strength across five key dimensions:
Efficiency Score
WeakRANI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRANI trades at attractive valuation levels.
Growth Score
ExcellentRANI delivers strong and consistent growth momentum.
Financial Health Score
ExcellentRANI maintains a strong and stable balance sheet.
Profitability Score
WeakRANI struggles to sustain strong margins.
Key Financial Metrics
Is RANI Expensive or Cheap?
P/E Ratio
RANI trades at -6.54 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RANI's PEG of -0.07 indicates potential undervaluation.
Price to Book
The market values Rani Therapeutics Holdings, Inc. at 6.78 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -2.24 times EBITDA. This is generally considered low.
How Well Does RANI Make Money?
Net Profit Margin
For every $100 in sales, Rani Therapeutics Holdings, Inc. keeps $-9.29 as profit after all expenses.
Operating Margin
Core operations generate -10.93 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.45 in profit for every $100 of shareholder equity.
ROA
Rani Therapeutics Holdings, Inc. generates $-56.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Rani Therapeutics Holdings, Inc. generates limited operating cash flow of $-6.19M, signaling weaker underlying cash strength.
Free Cash Flow
Rani Therapeutics Holdings, Inc. generates weak or negative free cash flow of $-6.21M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.10 in free cash annually.
FCF Yield
RANI converts -24.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.54
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
22.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-2.45
vs 25 benchmark
ROA
Return on assets percentage
-0.57
vs 25 benchmark
ROCE
Return on capital employed
-0.91
vs 25 benchmark
How RANI Stacks Against Its Sector Peers
| Metric | RANI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.54 | 29.06 | Better (Cheaper) |
| ROE | -245.45% | 733.00% | Weak |
| Net Margin | -929.06% | -53111.00% (disorted) | Weak |
| Debt/Equity | 0.14 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 3.40 | 4.02 | Strong Liquidity |
| ROA | -56.75% | -19397.00% (disorted) | Weak |
RANI outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Rani Therapeutics Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.15%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
49.67%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
64.56%
Industry Style: Defensive, Growth, Innovation
High Growth