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Rani Therapeutics Holdings Inc. Class A Common Stock

RANI | US

0.78

USD

-0.05

-6.15%

RANI | US

About Rani Therapeutics Holdings Inc. Class A Common Stock

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/04/2026

Close

0.78

Open

0.84

High

0.84

Low

0.77

Rani Therapeutics Holdings Inc. operates as a clinical stage biotherapeutics company that develops orally administered biologics. The company develops the RaniPill capsule a drug-agnostic oral delivery platform to deliver a variety of drug substances including large molecules such as peptides proteins and antibodies. Its product pipeline includes RT-101 an octreotide which has completed Phase I clinical trial for the treatment of neuroendocrine tumors and acromegaly; RT-102 a parathyroid hormone that is in Phase I clinical trial for the treatment of osteoporosis; RT-105 an anti-TNF-alpha antibody that is in preclinical studies to treat psoriatic arthritis; RT-110 a parathyroid hormone for the treatment of hypoparathyroidism; and RT-111 an ustekinumab biosimilar for the treatment of various inflammatory conditions. The company was incorporated in 2012 and is headquartered in San Jose California.

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RANI | US

Risk
109.7
Sharpe
-0.13
Luna's Score
27/100
Recommendation
Sell

Luna says (RANI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

144.3%

1 month

109.7%

3 months

80.3%

6 months

377.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

30.14

Debt to equity

12.43

Debt to assets

0.81

Ent. to EBITDA

-1.42

Ent. to rev.

84.28

PEG

-

Other Fundamentals

EBITDA

-56.90M

MarketCap

45.14M

MarketCap(USD)

45.14M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-100.00

Ret. on equity

-225.35

Short ratio

10.51

Short perc.

4.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.54

Range1M

0.72

Range3M

0.86

Volumes: Market Activity

Rel. volume

0.94

Price X volume

1.04M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mereo BioPharma Group plcMREOBiotechnology0.3249.23M0.25%n/a7.83%
Acrivon Therapeutics Inc.ACRVBiotechnology1.5548.01M1.31%n/a1.95%
Akari Therapeutics PlcAKTXBiotechnology3.9247.61M1.03%n/a-27.01%
Immutep LimitedIMMPBiotechnology0.321247.12M-8.91%n/a0.51%
Gain Therapeutics Inc. Common StockGANXBiotechnology1.8446.99M2.22%n/a6.85%
IMNNIMNNBiotechnology3.0644.07M-2.24%n/a37.13%
BioXcel Therapeutics IncBTAIBiotechnology1.0844.00M-1.82%n/a-139.46%
Acurx Pharmaceuticals Inc. Common StockACXPBiotechnology2.6943.70M-9.12%n/a0.00%
Minerva Neurosciences IncNERVBiotechnology6.0242.10M11.07%n/a-194.60%
Entera Bio LtdENTXBiotechnology1.1541.77M-1.71%n/a3.91%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-1.42-Cheaper
Ent. to Revenue84.28-Cheaper
PE Ratio-41.03-
Price to Book30.1415.55Expensive
Dividend Yield---
Std. Deviation (3M)80.35-Par
Debt to Equity12.43-1.23Expensive
Debt to Assets0.810.25Expensive
Market Cap45.14M-Emerging
  • 1

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