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Rani Therapeutics Holdings, Inc. (RANI)
NGM – Real Time Price. Currency in USD
1.10
+0.03 (2.80%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
1.10
+0.03 (2.80%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $18.8M significantly exceed its total debt $4.3M, ensuring strong financial flexibility
Total current assets $53.3M exceed Total current liabilities $12.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-24.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $294.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.21 | 6.05 | 10 | |
| Quick ratio | 4.21 | 5.63 | 10 | |
| Debt to Equity | 0.13 | 0.30 | 9.0 | |
| Debt to Assets | 0.07 | 1.04 | 9.0 | |
| Interest coverage | -24.52 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | 1M | 2M | 2M |
| Gross Profit | -1M | -822K | N/A | 733K | 733K |
| Operating Income | -63M | -66M | -50M | -38M | -38M |
| Net Income | -31M | -34M | -30M | -30M | -30M |
| EBITDA | -62M | -65M | -49M | -37M | -37M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 554.07 | 79.55 | 10 |
| Next quarter | N/A | 73.61 | 5.5 |
| Current year | 175.57 | 56.11 | 10 |
| Next year | 90.56 | -23.14 | 5.5 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | -90.42 | 41.67 | 105.81 | 7.8 |
| Y/Y | 42.12 | -15.18 | 74.07 | 103.38 | 7.8 |
| 3y average | 685.62 | 0.58 | 24.76 | 23.42 | 8.0 |
| 5y average | 488.99 | -43.05 | -30.83 | -15.86 | 3.3 |
| Weighted average score | 6.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |