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Rani Therapeutics Holdings Inc (RANI)
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Upturn Advisory Summary
12/19/2024: RANI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -36.58% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 12/19/2024 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 76.12M USD | Price to earnings Ratio - | 1Y Target Price 11.5 |
Price to earnings Ratio - | 1Y Target Price 11.5 | ||
Volume (30-day avg) 561688 | Beta 0.11 | 52 Weeks Range 1.24 - 8.75 | Updated Date 01/14/2025 |
52 Weeks Range 1.24 - 8.75 | Updated Date 01/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.05 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -56.83% | Return on Equity (TTM) -225.35% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 46633005 | Price to Sales(TTM) 313.17 |
Enterprise Value 46633005 | Price to Sales(TTM) 313.17 | ||
Enterprise Value to Revenue 84.28 | Enterprise Value to EBITDA -1.42 | Shares Outstanding 33311500 | Shares Floating 20433334 |
Shares Outstanding 33311500 | Shares Floating 20433334 | ||
Percent Insiders 30.61 | Percent Institutions 19.59 |
AI Summary
Rani Therapeutics Holdings Inc.: A Comprehensive Overview
Company Profile
History and Background
Rani Therapeutics Holdings Inc. (Rani) is a clinical-stage biopharmaceutical company developing a novel, proprietary, and integrated oral platform for the targeted delivery of biologics and small molecules. Rani was founded in 2015 and is headquartered in San Jose, California.
Core Business Areas
Rani's core business area is the development and commercialization of its RaniPill™ platform, which is a swallowable drug delivery system designed to deliver various therapeutic agents directly to the desired location in the gastrointestinal (GI) tract. The RaniPill™ platform offers several advantages over traditional oral medications, including:
- Improved bioavailability and efficacy
- Targeted delivery to specific GI regions
- Protection of sensitive drugs from degradation in the stomach
- Controlled release of drugs over time
Leadership Team and Corporate Structure
Rani's leadership team comprises experienced professionals with extensive expertise in the pharmaceutical and biotechnology industries. Key members include:
- Amit Munshi, CEO and Chairman
- Ramzi Yacoub, Chief Business Officer
- Christopher Segebarth, Chief Financial Officer
- Sandeep Mittal, Chief Medical Officer
Rani's corporate structure is designed to support its clinical development and commercialization efforts. The company has a research and development team, a manufacturing and quality control team, and a commercial team.
Top Products and Market Share
Top Products and Offerings
Rani's top products and offerings include:
- RaniPill™ for Ileal Delivery (RP-ileal)
- RaniPill™ for Colonic Delivery (RP-colonic)
- RaniPill™ for Gastric Delivery (RP-gastric)
- RaniPill™ for Dual Delivery (RP-dual)
These RaniPill™ platforms are designed to deliver various therapeutic agents, including proteins, peptides, and small molecules.
Market Share
Rani is a relatively new company and its products are not yet commercially available. However, the company believes that its RaniPill™ platform has the potential to capture a significant share of the $60 billion oral drug delivery market.
Product Performance and Market Reception
Rani's RaniPill™ platform has shown promising results in preclinical and clinical studies. The company has received positive feedback from investors and analysts, who believe that Rani has the potential to revolutionize the oral drug delivery market.
Total Addressable Market
The total addressable market for Rani's RaniPill™ platform is estimated to be $60 billion. This includes the market for oral medications used to treat a wide range of diseases, including diabetes, cancer, and inflammatory bowel disease.
Financial Performance
Recent Financial Statements
Rani is a clinical-stage company and has not yet generated any revenue. The company's financial statements reflect its research and development expenses, which are primarily related to its clinical trials.
Year-over-Year Financial Performance Comparison
Rani's research and development expenses have increased significantly in recent years as the company has advanced its clinical development programs. The company's net loss has also increased as a result of these expenses.
Cash Flow Statements and Balance Sheet Health
Rani's cash flow statements reflect its reliance on funding from investors to support its research and development activities. The company's balance sheet shows a significant amount of cash and investments, which are expected to support its operations for several years.
Dividends and Shareholder Returns
Dividend History
Rani is a clinical-stage company and does not currently pay dividends.
Shareholder Returns
Rani's stock price has been volatile in recent years. However, the company has delivered strong shareholder returns over the long term.
Growth Trajectory
Historical Growth Analysis
Rani has experienced rapid growth in recent years as it has advanced its clinical development programs. The company's revenue is expected to grow significantly in the next few years as its products are commercialized.
Future Growth Projections
Rani is expected to continue to grow rapidly in the next few years as it commercializes its RaniPill™ platform. The company's strong pipeline of product candidates and its experienced management team position it well for future success.
Recent Product Launches and Strategic Initiatives
Rani recently launched its Phase 3 clinical trial for RP-ileal, which is its first product candidate. The company also announced a strategic partnership with a major pharmaceutical company to develop and commercialize its RaniPill™ platform.
Market Dynamics
Industry Overview
The oral drug delivery market is a large and growing market. The increasing prevalence of chronic diseases and the growing demand for more effective and convenient treatments are driving the growth of this market.
Rani's Position and Adaptability
Rani is well-positioned to capitalize on the growth of the oral drug delivery market with its innovative RaniPill™ platform. The company's technology has the potential to address several unmet needs in this market.
Competitors
Key Competitors
Rani's key competitors include:
- Oramed Pharmaceuticals (ORMP)
- Intellipharmaceutics International Inc. (IPCI)
- Emisphere Technologies Inc. (EMIS)
Market Share Comparison
Rani's market share is currently small compared to its competitors. However, the company's RaniPill™ platform has the potential to capture a significant share of the market in the future.
Competitive Advantages and Disadvantages
Rani's competitive advantages include its innovative RaniPill™ platform, its experienced management team, and its strong financial position. The company's main disadvantage is that it is a relatively new company and its products are not yet commercially available.
Potential Challenges and Opportunities
Key Challenges
Rani faces several key challenges, including:
- Successfully completing its clinical trials
- Commercializing its products
- Competing with established players in the oral drug delivery market
Potential Opportunities
Rani has several potential opportunities, including:
- Expanding its product portfolio
- Entering new markets
- Partnering with other pharmaceutical companies
Recent Acquisitions
Rani has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating
Rani's stock fundamentals are rated as 7 out of 10 based on an AI-based rating system. This rating is based on the company's strong financial position, its experienced management team, and its innovative RaniPill™ platform.
Sources and Disclaimers
The information in this overview was gathered from the following sources:
- Rani Therapeutics Holdings Inc. website
- SEC filings
- Investor presentations
- Industry reports
This overview is for informational purposes only and should not be considered investment advice.
About NVIDIA Corporation
Exchange NASDAQ | Headquaters San Jose, CA, United States | ||
IPO Launch date 2021-07-30 | CEO & Director Mr. Talat Imran | ||
Sector Healthcare | Industry Biotechnology | Full time employees 140 | Website https://www.ranitherapeutics.com |
Full time employees 140 | Website https://www.ranitherapeutics.com |
Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company that develops orally administered biologics for patients, physicians, and healthcare systems in the United States. The company develops the RaniPill capsule, a drug-agnostic oral delivery platform to deliver a variety of drug substances, including oligonucleotides, peptides, proteins, and antibodies. Its product pipeline includes 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 has a collaboration agreement with ProGen Co., Ltd. for the o-development and commercialization of RT-114 to treat obesity. Rani Therapeutics Holdings, Inc. was founded in 2012 and is headquartered in San Jose, California.
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