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RANI
Rani Therapeutics Holdings, Inc.
0.80
9 x 0.76
2 x 1.00
bid
ask
+
0.01
0.88%
6 @ 05:33 PM
0.79 -0.01 (1.38%)
Ytd-40.81%
1y67.51%
0.79
day range
0.82
0.46
52 week range
2.85
Open0.80Prev Close0.79Low0.79High0.82Mkt Cap112.28M
Vol235.94KAvg Vol743.68KEPS-0.15P/EN/AForward P/E-1.41
Beta0.11Short Ratio0.36Inst. Own19.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg0.82200-d Avg0.991yr Est11.50
Income Statement
Total Revenue1.71M
Revenues (USD)1.71M
Gross Profit1.71M
Operating Expenses10.54M
Research and Development Expense5.02M
Selling, General and Administrative Expense5.52M
Operating Income-8.83M
Interest Expense8.00K
Net Income-7.39M
Net Income Common Stock-7.39M
Net Income Common Stock (USD)-7.39M
Consolidated Income-8.42M
Net Income to Non-Controlling Interests-1.03M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-7.38M
Earning Before Interest & Taxes (USD)-7.38M
Weighted Average Shares187.17M
Weighted Average Shares Diluted187.17M
Balance Sheet
Cash and Equivalents4.87M
Cash and Equivalents (USD)4.87M
Investments48.52M
Investments Current48.52M
Trade and Non-Trade Receivables2.04M
Current Assets56.52M
Property, Plant & Equipment Net4.07M
Total Assets60.84M
Debt Current1.33M
Total Debt3.55M
Current Liabilities10.64M
Debt Non-Current2.22M
Total Liabilities12.86M
Accumulated Retained Earnings (Deficit)-147.00M
Accumulated Other Comprehensive Income-30.00K
Shareholders Equity39.23M
Shareholders Equity (USD)39.23M
Assets Non-Current4.32M
Total Debt (USD)3.55M
Deferred Revenue5.12M
Liabilities Non-Current2.22M
Trade and Non-Trade Payables1.05M
Cash Flow
Depreciation, Amortization & Accretion629.00K
Net Cash Flow from Financing18.81M
Net Cash Flow / Change in Cash & Cash Equivalents-4.78M
Capital Expenditure-32.00K
Issuance (Purchase) of Equity Shares18.82M
Net Cash Flow from Investing-14.56M
Net Cash Flow - Investment Acquisitions and Disposals-14.52M
Net Cash Flow from Operations-9.03M
Share Based Compensation2.42M