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RANI
Rani Therapeutics Holdings, Inc.
0.77
2 x 0.53
2 x 0.98
bid
ask
+
0.01
1.05%
2 @ 04:00 PM
0.77 +0.00 (0.21%)
Ytd-43.08%
1y49.49%
0.75
day range
0.78
0.39
52 week range
3.87
Open0.77Prev Close0.76Low0.75High0.78Mkt Cap105.64M
Vol471.43KAvg Vol891.01KEPS-0.27P/EN/AForward P/E-1.41
Beta0.11Short Ratio0.36Inst. Own19.59%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg0.89200-d Avg1.181yr Est11.50
Income Statement
Total Revenue1.71M
Revenues (USD)1.71M
Gross Profit1.71M
Operating Expenses10.05M
Research and Development Expense5.16M
Selling, General and Administrative Expense4.89M
Operating Income-8.34M
Interest Expense88.00K
Net Income-7.03M
Net Income Common Stock-7.03M
Net Income Common Stock (USD)-7.03M
Consolidated Income-8.01M
Net Income to Non-Controlling Interests-982.00K
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-6.94M
Earning Before Interest & Taxes (USD)-6.94M
Weighted Average Shares180.00M
Weighted Average Shares Diluted180.00M
Balance Sheet
Cash and Equivalents9.64M
Cash and Equivalents (USD)9.64M
Investments33.76M
Investments Current33.76M
Trade and Non-Trade Receivables2.04M
Current Assets47.09M
Property, Plant & Equipment Net4.54M
Total Assets51.88M
Debt Current1.46M
Total Debt3.94M
Current Liabilities13.86M
Debt Non-Current2.48M
Total Liabilities16.34M
Accumulated Retained Earnings (Deficit)-139.61M
Accumulated Other Comprehensive Income-8.00K
Shareholders Equity28.41M
Shareholders Equity (USD)28.41M
Assets Non-Current4.79M
Total Debt (USD)3.94M
Deferred Revenue6.83M
Liabilities Non-Current2.48M
Trade and Non-Trade Payables858.00K
Cash Flow
Depreciation, Amortization & Accretion638.00K
Net Cash Flow from Financing-27.00K
Net Cash Flow / Change in Cash & Cash Equivalents-8.97M
Capital Expenditure-15.00K
Issuance (Purchase) of Equity Shares5.00K
Net Cash Flow from Investing-2.45M
Net Cash Flow - Investment Acquisitions and Disposals-2.43M
Net Cash Flow from Operations-6.50M
Share Based Compensation2.08M