Rani Therapeutics Holdings Stock Current Liabilities

RANI Stock  USD 1.55  0.05  3.33%   
Rani Therapeutics Holdings fundamentals help investors to digest information that contributes to Rani Therapeutics' financial success or failures. It also enables traders to predict the movement of Rani Stock. The fundamental analysis module provides a way to measure Rani Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rani Therapeutics stock.
Short Long Term Debt TotalTotal Assets
The current Total Current Liabilities is estimated to decrease to about 5.3 M. The current Non Current Liabilities Total is estimated to decrease to about 20.9 M.
  
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Rani Therapeutics Holdings Company Current Liabilities Analysis

Rani Therapeutics' Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.

Current Liabilities

 = 

Payables

+

Accrued Debt

More About Current Liabilities | All Equity Analysis

Rani Current Liabilities Driver Correlations

Understanding the fundamental principles of building solid financial models for Rani Therapeutics is extremely important. It helps to project a fair market value of Rani Stock properly, considering its historical fundamentals such as Current Liabilities. Since Rani Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rani Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rani Therapeutics' interrelated accounts and indicators.
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Click cells to compare fundamentals

Rani Current Liabilities Historical Pattern

Today, most investors in Rani Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rani Therapeutics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current liabilities growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rani Therapeutics current liabilities as a starting point in their analysis.
   Rani Therapeutics Current Liabilities   
       Timeline  
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Competition

Rani Total Current Liabilities

Total Current Liabilities

5.33 Million

As of now, Rani Therapeutics' Total Current Liabilities is increasing as compared to previous years.
In accordance with the recently published financial statements, Rani Therapeutics Holdings has a Current Liabilities of 0.0. This is 100.0% lower than that of the Biotechnology sector and 100.0% lower than that of the Health Care industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.

Rani Current Liabilities Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rani Therapeutics' direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rani Therapeutics could also be used in its relative valuation, which is a method of valuing Rani Therapeutics by comparing valuation metrics of similar companies.
100%
Rani Therapeutics is currently under evaluation in current liabilities category among its peers.

Rani Fundamentals

Return On Equity-2.71
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Return On Asset-0.57
Current Valuation54.63 M
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Shares Outstanding33.31 M
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Shares Owned By Insiders27.31 %
Shares Owned By Institutions10.85 %
Number Of Shares Shorted2.81 M
Price To Book16.44 X
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Price To Sales313.17 X
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Gross Profit2.72 M
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EBITDA(65.28 M)
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Net Income(33.97 M)
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Cash And Equivalents98.17 M
Cash Per Share3.97 X
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Total Debt30.1 M
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Debt To Equity0.18 %
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Current Ratio14.02 X
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Book Value Per Share0.10 X
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Cash Flow From Operations(51.24 M)
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Short Ratio1.22 X
Earnings Per Share(1.05) X
Price To Earnings To Growth0.68 X
Target Price11.5
Number Of Employees140
Beta0.14
Market Capitalization90.75 M
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Total Asset57.92 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Retained Earnings(72.89 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-80%-60%-40%-20%0%20%
Working Capital42.86 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net Asset57.92 M

About Rani Therapeutics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rani Therapeutics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rani Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rani Therapeutics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

When determining whether Rani Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rani Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rani Therapeutics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rani Therapeutics Holdings Stock:
Check out Rani Therapeutics Piotroski F Score and Rani Therapeutics Altman Z Score analysis.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rani Therapeutics. If investors know Rani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rani Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.05)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.57)
Return On Equity
(2.71)
The market value of Rani Therapeutics is measured differently than its book value, which is the value of Rani that is recorded on the company's balance sheet. Investors also form their own opinion of Rani Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Rani Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rani Therapeutics' market value can be influenced by many factors that don't directly affect Rani Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rani Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rani Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rani Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.


 
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