Stock RANI RANI THERAPEUTICS HOLDINGS, INC.
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Financials Rani Therapeutics Holdings, Inc.

Equities

RANI

US7530181004

Biotechnology & Medical Research

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
6.68 USD +1.83% Intraday chart for Rani Therapeutics Holdings, Inc. -5.52% +101.20%
Mar. 27 Canaccord Genuity Adjusts Rani Therapeutics Price Target to $9 From $21, Maintains Buy Rating MT
Mar. 25 HC Wainwright Adjusts Price Target on Rani Therapeutics to $12 From $16, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 322.3 145.8 85.92 175.7 - -
Enterprise Value (EV) 1 322.3 77.02 85.92 175.6 225.7 284.4
P/E ratio -38 x -4.61 x -2.5 x -7.95 x -9.21 x -9.97 x
Yield - - - - - -
Capitalization / Revenue 119 x - - - - 12.3 x
EV / Revenue 119 x - - - - 19.9 x
EV / EBITDA -6.31 x -1.22 x -1.32 x -2.88 x -3.43 x -6.27 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 7.91 x - - - -
Nbr of stocks (in thousands) 19,712 24,720 25,880 26,299 - -
Reference price 2 16.35 5.900 3.320 6.680 6.680 6.680
Announcement Date 3/31/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2.717 - - - - 14.3
EBITDA 1 - -51.1 -62.9 -65.28 -60.87 -65.73 -45.35
EBIT 1 - -51.6 -63.45 -66.1 -54.87 -60.94 -56.02
Operating Margin - -1,899.12% - - - - -391.77%
Earnings before Tax (EBT) 1 - -53.05 -63.27 -67.88 -54.53 -61.65 -64.22
Net income 1 -16.7 -8.331 -30.59 -33.97 -29.13 -32.69 -31.63
Net margin - -306.62% - - - - -221.23%
EPS 2 -0.3600 -0.4300 -1.280 -1.330 -0.8400 -0.7250 -0.6700
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 4/27/21 3/31/22 3/22/23 3/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - - - - - - - -
EBITDA 1 -27.66 -13.25 -13.67 -15.72 -16.2 -17.31 -16.33 -18.1 -17.64 -13.21 -14.18 -15.69 -15.55 -15.45
EBIT 1 -27.78 -13.36 -13.78 -15.85 -16.34 -17.48 -16.52 -18.29 -17.86 -13.43 -13.44 -13.96 -14.13 -14.87
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -28.66 -13.34 -13.76 -15.81 -16.32 -17.38 -16.83 -18.66 -18.33 -14.06 -13.87 -13.81 -14.04 -15.54
Net income 1 -3.142 -5.189 -6.223 -7.624 -7.955 -8.786 -8.372 -9.303 -9.197 -7.098 -6.941 -7.016 -7.416 -8.116
Net margin - - - - - - - - - - - - - -
EPS 2 -0.1600 -0.2700 -0.2900 -0.3100 -0.3300 -0.3500 -0.3300 -0.3700 -0.3600 -0.2700 -0.2033 -0.1900 -0.1900 -0.1733
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/16/21 3/31/22 5/11/22 8/10/22 11/10/22 3/22/23 5/10/23 8/11/23 11/8/23 3/20/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 50 109
Net Cash position 1 - - 68.8 - 0.12 - -
Leverage (Debt/EBITDA) - - - - - -0.7607 x -2.398 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - -72.6% - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - 0.7500 - - - -
Cash Flow per Share - -1.650 -1.950 - - - -
Capex - 0.51 1.62 - - - -
Capex / Sales - 18.62% - - - - -
Announcement Date 4/27/21 3/31/22 3/22/23 3/20/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.68 USD
Average target price
8.857 USD
Spread / Average Target
+32.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Bio Therapeutic Drugs

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Bio Therapeutic Drugs
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  4. Financials Rani Therapeutics Holdings, Inc.