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Company Analysis

Rani Therapeutics Holdings, Inc RANI

A comprehensive view of key metrics, scores, and financial health for Rani Therapeutics Holdings, Inc

Overview of Rani Therapeutics Holdings, Inc.

RANI NGM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Rani Therapeutics Holdings, Inc. (RANI), is a Micro Cap company, in the Biotechnology industry, last closed at $0.61, about 0.0% overvalued vs fair value, -72.0% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 58.9% ROE -169.6%
USD 0.62
0.99%
(Delayed)
• Vol 90d: 75.8%
52-Week Range
Market Cap
$70.33M
Enterprise Value
$74.21M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 85%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.ranitherapeutics.c...
HQ San Jose, CA
Employees 105
Fiscal year Dec 31

Next Events

Earnings Nov 5 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $0.62

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$18.6M
394.9%%
Total Revenue
$1.6M
58.9%%
Net Income
-$29.7M
1.1%%
Operating Expense
$39.9M
-21.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
11.9 months
Poor

Critical: Cash runway under 12 months

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rani Therapeutics Holdings, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 27.6th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 31.0th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
38
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 60% Coverage
Trade-Off Triangle Visualization A ternary plot showing RANI's balance between Growth (23.8%), Profitability (29.4%), and Safety (46.8%). Growth 24% Safety 47% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

26th percentile vs peers
27
Key Signals
TSR -56.6% 26p
Strengths

No notable strengths identified for this axis.

Risks
  • Growth below peer median (percentile: 26)

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rani Therapeutics Holdings, Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.48
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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