Financials Rani Therapeutics Holdings, Inc.
Stocks
RANI
US7530181004
Biotechnology & Medical Research
|
Real-time Estimate
Cboe BZX
12:28:02 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 0.6140 USD | -0.21% |
|
+3.98% | -54.74% |
Projected Income Statement: Rani Therapeutics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.717 | - | - | 1.028 | 1.633 | 6.258 | 6.632 | 13.91 |
| Change | - | - | - | - | 58.85% | 283.19% | 5.99% | 109.69% |
| EBITDA | -51.1 | -62.9 | -65.28 | -52.29 | - | - | - | - |
| Change | - | -23.09% | -3.77% | 19.9% | - | - | - | - |
| EBIT 1 | -51.6 | -63.45 | -66.1 | -49.6 | -38.31 | -36.95 | -42.68 | -42.56 |
| Change | - | -22.97% | -4.17% | 24.96% | 22.76% | 3.55% | -15.51% | 0.29% |
| Interest Paid 1 | -0.466 | -1.071 | -5.085 | -5.033 | -2.891 | -0.103 | - | - |
| Earnings before Tax (EBT) 1 | -53.05 | -63.27 | -67.88 | -56.58 | -40.95 | -35.92 | -40.83 | -38.32 |
| Change | - | -19.28% | -7.28% | 16.64% | 27.63% | 12.28% | -13.66% | 6.15% |
| Net income 1 | -8.331 | -30.59 | -33.97 | -30.02 | -29.67 | -31.46 | -36.73 | -34.4 |
| Change | - | -267.16% | -11.06% | 11.63% | 1.15% | -6.02% | -16.74% | 6.34% |
| Announcement Date | 3/31/22 | 3/22/23 | 3/20/24 | 3/31/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Rani Therapeutics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | -68.8 | -48.5 | - | - | - | - | - |
| Change | - | - | 29.51% | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/22/23 | 3/20/24 | 3/31/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Rani Therapeutics Holdings, Inc.
| Fiscal Period: December | 2021 | 2022 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 0.506 | 1.619 | 0.088 | 0.5 | 0.5 | 0.5 |
| Change | - | 219.96% | - | 468.18% | 0% | 0% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/31/22 | 3/22/23 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Rani Therapeutics Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | -1,880.82% | - | - | -5,086.19% | - | - | - | - |
| EBIT Margin (%) | - | -1,899.12% | - | - | -4,824.9% | -2,345.99% | -590.5% | -643.51% | -306.01% |
| EBT Margin (%) | - | -1,952.41% | - | - | -5,504.28% | -2,507.65% | -574.04% | -615.57% | -275.5% |
| Net margin (%) | - | -306.62% | - | - | -2,920.04% | -1,817.09% | -502.76% | -553.74% | -247.34% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | -20.19% | -31.68% | -34.15% | -49.79% | -65.57% | -50.27% | - | - | - |
| ROE | -36.62% | -54.94% | -64.78% | -136.52% | -391.1% | -181.98% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | -0.04x | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | -0.13x | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 18.62% | - | - | - | 5.39% | 7.99% | 7.54% | 3.6% |
| CAPEX / EBITDA (%) | - | -0.99% | -2.57% | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | -1.651 | -1.953 | - | - | - | - | - | - |
| Change | - | - | -18.29% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.7459 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.43 | -1.28 | -1.33 | -1.05 | -0.45 | -0.1733 | -0.19 | -0.1567 |
| Change | - | - | -197.67% | -3.91% | 21.05% | 57.14% | 61.48% | -9.62% | 17.54% |
| Nbr of stocks (in thousands) | - | 19,712 | 24,720 | 25,880 | 33,312 | 97,551 | 115,425 | 115,425 | 115,425 |
| Announcement Date | - | 3/31/22 | 3/22/23 | 3/20/24 | 3/31/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.55x | -3.24x |
| PBR | - | - |
| EV / Sales | 11.3x | 10.7x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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