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Rani Therapeutics Holdings Inc (RANI)RANI
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Upturn Advisory Summary
11/20/2024: RANI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -36.58% | Upturn Advisory Performance 3 | Avg. Invested days: 26 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -36.58% | Avg. Invested days: 26 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 3 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 120.32M USD |
Price to earnings Ratio - | 1Y Target Price 11.5 |
Dividends yield (FY) - | Basic EPS (TTM) -1.05 |
Volume (30-day avg) 3531305 | Beta 0.11 |
52 Weeks Range 1.90 - 8.75 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 120.32M USD | Price to earnings Ratio - | 1Y Target Price 11.5 |
Dividends yield (FY) - | Basic EPS (TTM) -1.05 | Volume (30-day avg) 3531305 | Beta 0.11 |
52 Weeks Range 1.90 - 8.75 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-08 | When AfterMarket |
Estimate -0.26 | Actual -0.24 |
Report Date 2024-11-08 | When AfterMarket | Estimate -0.26 | Actual -0.24 |
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 71783220 | Price to Sales(TTM) 313.17 |
Enterprise Value to Revenue 84.28 | Enterprise Value to EBITDA -1.42 |
Shares Outstanding 33311500 | Shares Floating 20433334 |
Percent Insiders 30.61 | Percent Institutions 19.59 |
Trailing PE - | Forward PE - | Enterprise Value 71783220 | Price to Sales(TTM) 313.17 |
Enterprise Value to Revenue 84.28 | Enterprise Value to EBITDA -1.42 | Shares Outstanding 33311500 | Shares Floating 20433334 |
Percent Insiders 30.61 | Percent Institutions 19.59 |
Analyst Ratings
Rating 4.75 | Target Price 22.25 | Buy 2 |
Strong Buy 6 | Hold - | Sell - |
Strong Sell - |
Rating 4.75 | Target Price 22.25 | Buy 2 | Strong Buy 6 |
Hold - | Sell - | Strong Sell - |
AI Summarization
Rani Therapeutics Holdings Inc.: A Comprehensive Overview
This report provides a comprehensive overview of Rani Therapeutics Holdings Inc., covering its history, business, financials, growth trajectory, market dynamics, competitors, and recent acquisitions.
Company Profile:
History and Background: Rani Therapeutics Holdings Inc. (NASDAQ:RANI) is a clinical-stage biopharmaceutical company founded in 2015. It is focused on developing a new wave of therapies for chronic illnesses using its proprietary RaniPill™ technology platform. The company has a global presence with headquarters in Fremont, California, and research and development operations in Tel Aviv, Israel.
Core Business Areas: Rani's core business revolves around the development of orally-administered, drug-loaded RaniPills™ for various chronic conditions. These RaniPills™ are designed to overcome the limitations of traditional oral medications by offering precise and targeted drug delivery throughout the gastrointestinal tract. The company's current focus areas include treatments for inflammatory bowel disease (IBD), obesity, and other chronic diseases.
Leadership Team and Corporate Structure: Rani Therapeutics boasts a seasoned leadership team with extensive experience in the pharmaceutical industry. Dr. Mir Imran, the founder and CEO, previously held leadership positions at notable companies like Eli Lilly and Company. The company's Board of Directors consists of distinguished individuals with expertise in biotechnology, finance, and healthcare.
Top Products and Market Share:
Currently, Rani Therapeutics does not have any commercially available products. Its lead product candidate, RT-101, is an oral formulation of metformin for the treatment of type 2 diabetes. The company is also developing other RaniPills™ for various conditions, including inflammatory bowel disease, obesity, and autoimmune diseases.
Total Addressable Market: The total addressable market (TAM) for Rani Therapeutics is estimated to be vast. The global market for chronic disease treatments is expected to reach $1.5 trillion by 2026. The specific TAM for each of Rani's targeted conditions also presents significant opportunities. For example, the global market for IBD treatments is estimated to be $18 billion, while the obesity treatment market is valued at $224 billion.
Financial Performance:
As a clinical-stage company, Rani Therapeutics is yet to generate significant revenue. However, the company has secured funding through private placements and grants, totaling over $170 million.
Dividends and Shareholder Returns: Rani Therapeutics is currently not paying dividends as it focuses on research and development. However, the company's long-term goal is to become profitable and potentially distribute dividends to shareholders.
Growth Trajectory:
Rani Therapeutics has demonstrated significant growth potential. The company has successfully transitioned from pre-clinical research to clinical-stage development. It has also secured several partnerships with leading pharmaceutical companies, such as Eli Lilly and Company and Boehringer Ingelheim.
Market Dynamics:
The pharmaceutical industry is undergoing constant change, driven by technological advancements, evolving patient needs, and regulatory landscape shifts. Rani Therapeutics is well-positioned to adapt to these changes with its innovative RaniPill™ technology platform.
Competitors:
Rani Therapeutics faces competition from several established pharmaceutical companies and emerging biotech startups. Key competitors include:
AbbVie (ABBV)
AstraZeneca (AZN)
Johnson & Johnson (JNJ)
Pfizer (PFE)
Takeda (TAK)
Novo Nordisk (NVO)
Eli Lilly and Company (LLY)
Boehringer Ingelheim (a private company)
Recent Acquisitions:
Rani Therapeutics has not made any acquisitions in the past three years.
AI-Based Fundamental Rating:
Based on an AI-powered analysis considering factors like financial health, market position, and future prospects, Rani Therapeutics receives a rating of 7 out of 10. This rating reflects the company's strong potential for growth and innovation but also acknowledges the inherent risks associated with a clinical-stage company.
Sources and Disclaimers:
The information presented in this report was gathered from various sources, including:
Rani Therapeutics Holdings Inc. website
SEC filings
Industry reports
Financial news articles
This report is for informational purposes only and should not be considered investment advice.
Disclaimer: I am an AI chatbot and cannot provide financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rani Therapeutics Holdings Inc
Exchange | NASDAQ | Headquaters | San Jose, CA, United States |
IPO Launch date | 2021-07-30 | CEO & Director | Mr. Talat Imran |
Sector | Healthcare | Website | https://www.ranitherapeutics.com |
Industry | Biotechnology | Full time employees | 140 |
Headquaters | San Jose, CA, United States | ||
CEO & Director | Mr. Talat Imran | ||
Website | https://www.ranitherapeutics.com | ||
Website | https://www.ranitherapeutics.com | ||
Full time employees | 140 |
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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