Rani Therapeutics Holdings, Inc. (RANI)
NGM – Real vaqt narxi. Valyuta: USD
0.74
-0.01 (-0.86%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.73
-0.00 (-0.12%)
Bozordan keyin: Jun 26, 2026, 7:52 PM EDT
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NGM – Real vaqt narxi. Valyuta: USD
0.74
-0.01 (-0.86%)
Yopilishda: Jun 26, 2026, 4:00 PM EDT
0.73
-0.00 (-0.12%)
Bozordan keyin: Jun 26, 2026, 7:52 PM EDT
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Ushbu aksiya uchun yangiliklar yo'q.
Kompaniyaning naqd pul zahiralari $9.8M umumiy qarzdan $3.9M sezilarli darajada ko'p bo'lib, kuchli moliyaviy moslashuvchanlikni ta'minlaydi
Jami joriy aktivlar $47.1M jami joriy majburiyatlardan $13.9M ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (0.1) tarmoq o'rtachasidan (0.3) sezilarli past bo'lib, ehtiyotkor moliyaviy boshqaruvni namoyish etadi
Foiz qoplash koeffitsiyenti (-94.8x) xavfli darajada past bo'lib, qarzni qaytarish xavflarini ko'rsatadi
Salbiy erkin pul oqimi -$6.5M kompaniyaning qayta investitsiya qilish yoki qarzni to'lash qobiliyatini cheklaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 3.40 | 6.05 | 10 | |
| Tezkor likvidlik nisbati | 3.40 | 5.63 | 10 | |
| Qarz/Kapital nisbati | 0.14 | 0.30 | 9.0 | |
| Qarz/Aktivlar nisbati | 0.08 | 1.04 | 9.0 | |
| Foiz to‘lov qoplami | -94.76 | -16.91 | 1.0 | |
| O‘rtacha ball | 7.8 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | N/A | N/A | 1M | 2M | 3M |
| Yalpi foyda | -1M | -822K | N/A | 733K | 2M |
| Operatsion daromad | -63M | -66M | -50M | -38M | -35M |
| Sof foyda | -31M | -34M | -30M | -30M | -29M |
| EBITDA | -62M | -65M | -49M | -37M | -34M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | N/A | 70.83 | 5.5 |
| Keyingi chorak | N/A | 56.25 | 5.5 |
| Joriy yil | 152.6 | 57.22 | 10 |
| Keyingi yil | 19.39 | -11.69 | 5.0 |
| O‘rtacha ball | 6.5 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 16.91 | 31.76 | 42.86 | -2314.96 | 7.5 |
| Yil/Yil | 893.02 | 3.18 | 81.82 | 20.59 | 8.5 |
| 3 yil o‘rtacha | 685.62 | 0.58 | 24.76 | 23.42 | 8.0 |
| 5 yil o‘rtacha | 488.99 | -43.05 | -30.83 | -15.86 | 3.3 |
| O‘rtacha ball | 6.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | Yo'q | 1.0 |
| Nomoddiy aktivlar | Yo'q | 1.0 |
| O'zgartirish xarajatlari | Yo'q | 1.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | Yo'q | 1.0 |
| O‘rtacha ball | 1.0 | |