_id

6915ec1abc934aba376b1d38

Ticker

RANI

Name

Rani Therapeutics Holdings Inc

Exchange

NASDAQ

Address

2051 Ringwood Avenue, San Jose, CA, United States, 95131

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.ranitherapeutics.com

Description

Rani Therapeutics Holdings, Inc. operates as a clinical stage biotherapeutics company, focusing on technologies to enable the administration of biologics and drugs orally for patients, physicians, and healthcare systems with a alternative to painful injections 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; RT-116 which is in discovery stage for the treatment of obesity; 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.

Last Close

1.45

Volume

2259301

Current Price

1.365

Change

-5.862068965517239

Last Updated

2025-12-03T12:43:15.827Z

Image

-

Ipo Date

2021-07-30T00:00:00.000Z

Market Cap

169237376

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9864999999999999

Sentiment Sources

4

Rating

4.5

Target Price

9.25

Strong Buy

2

Buy

2

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

7257000

Operating Income

-7257000

Interest Expense

725000

Pretax Income

-7914000

Net Income

-5412000

Eps

-0.14810355207706202

Dividends Per Share

-

Shares Outstanding

97541221

Income Tax Expense

-

EBITDA

-6966000

Operating Margin

-

Total Other Income Expense Net

-657000

Cash

4144000

Short Term Investments

0

Receivables

-

Inventories

-

Total Current Assets

4955000

Property Plant Equipment

4939000

Total Assets

10139000

Payables

2467000

Short Term Debt

14586000

Long Term Debt

-

Total Liabilities

22112000

Equity

-7860000

Depreciation

223000

Change In Working Capital

-260000

Cash From Operations

-5063000

Capital Expenditures

0

Cash From Investing

-150000

Cash From Financing

-1009000

Net Change In Cash

-6072000

PE

-

PB

-6.346034351145038

ROE

68.85496183206106

ROA

-53.378045172107704

FCF

-5063000

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

0.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

7257000

Quarters > 0 > income Statement > operating Income

-7257000

Quarters > 0 > income Statement > interest Expense

725000

Quarters > 0 > income Statement > pretax Income

-7914000

Quarters > 0 > income Statement > net Income

-5412000

Quarters > 0 > income Statement > eps

-0.14810355207706202

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

36542000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-6966000

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

-657000

Quarters > 0 > balance Sheet > cash

4144000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

4955000

Quarters > 0 > balance Sheet > property Plant Equipment

4939000

Quarters > 0 > balance Sheet > total Assets

10139000

Quarters > 0 > balance Sheet > payables

2467000

Quarters > 0 > balance Sheet > short Term Debt

14586000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

22112000

Quarters > 0 > balance Sheet > equity

-7860000

Quarters > 0 > cash Flow > net Income

-7914000

Quarters > 0 > cash Flow > depreciation

223000

Quarters > 0 > cash Flow > change In Working Capital

-260000

Quarters > 0 > cash Flow > cash From Operations

-5063000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-150000

Quarters > 0 > cash Flow > cash From Financing

-1009000

Quarters > 0 > cash Flow > net Change In Cash

-6072000

Quarters > 0 > ratios > PE

-0.14810355207706202

Quarters > 0 > ratios > PB

-6.346034351145038

Quarters > 0 > ratios > ROE

68.85496183206106

Quarters > 0 > ratios > ROA

-53.378045172107704

Quarters > 0 > ratios > FCF

-5063000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

240000

Quarters > 1 > income Statement > gross Profit

-240000

Quarters > 1 > income Statement > operating Expenses

10505000

Quarters > 1 > income Statement > operating Income

-10505000

Quarters > 1 > income Statement > interest Expense

877000

Quarters > 1 > income Statement > pretax Income

-11224000

Quarters > 1 > income Statement > net Income

-6692000

Quarters > 1 > income Statement > eps

-0.18313173882108258

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

36542000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-10107000

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-719000

Quarters > 1 > balance Sheet > cash

10216000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

18000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11073000

Quarters > 1 > balance Sheet > property Plant Equipment

5532000

Quarters > 1 > balance Sheet > total Assets

16898000

Quarters > 1 > balance Sheet > payables

1798000

Quarters > 1 > balance Sheet > short Term Debt

16189000

Quarters > 1 > balance Sheet > long Term Debt

2229000

Quarters > 1 > balance Sheet > total Liabilities

26051000

Quarters > 1 > balance Sheet > equity

-5575000

Quarters > 1 > cash Flow > net Income

-6692000

Quarters > 1 > cash Flow > depreciation

240000

Quarters > 1 > cash Flow > change In Working Capital

1216000

Quarters > 1 > cash Flow > cash From Operations

-5796000

Quarters > 1 > cash Flow > capital Expenditures

37000

Quarters > 1 > cash Flow > cash From Investing

5713000

Quarters > 1 > cash Flow > cash From Financing

188000

Quarters > 1 > cash Flow > net Change In Cash

105000

Quarters > 1 > ratios > PE

-0.18313173882108258

Quarters > 1 > ratios > PB

-8.947054708520179

Quarters > 1 > ratios > ROE

120.03587443946189

Quarters > 1 > ratios > ROA

-39.6023198011599

Quarters > 1 > ratios > FCF

-5833000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

172000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

172000

Quarters > 2 > income Statement > operating Expenses

12185000

Quarters > 2 > income Statement > operating Income

-12013000

Quarters > 2 > income Statement > interest Expense

943000

Quarters > 2 > income Statement > pretax Income

-12738000

Quarters > 2 > income Statement > net Income

-7264000

Quarters > 2 > income Statement > eps

-0.21722488038277513

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

33440000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-11544000

Quarters > 2 > income Statement > operating Margin

-6984.302325581395

Quarters > 2 > income Statement > total Other Income Expense Net

-725000

Quarters > 2 > balance Sheet > cash

10111000

Quarters > 2 > balance Sheet > short Term Investments

5742000

Quarters > 2 > balance Sheet > receivables

600000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

17783000

Quarters > 2 > balance Sheet > property Plant Equipment

6096000

Quarters > 2 > balance Sheet > total Assets

24125000

Quarters > 2 > balance Sheet > payables

1520000

Quarters > 2 > balance Sheet > short Term Debt

16325000

Quarters > 2 > balance Sheet > long Term Debt

5921000

Quarters > 2 > balance Sheet > total Liabilities

29474000

Quarters > 2 > balance Sheet > equity

-3056000

Quarters > 2 > cash Flow > net Income

-7264000

Quarters > 2 > cash Flow > depreciation

251000

Quarters > 2 > cash Flow > change In Working Capital

28000

Quarters > 2 > cash Flow > cash From Operations

-8148999

Quarters > 2 > cash Flow > capital Expenditures

51000

Quarters > 2 > cash Flow > cash From Investing

18229000

Quarters > 2 > cash Flow > cash From Financing

-3731000

Quarters > 2 > cash Flow > net Change In Cash

6349000

Quarters > 2 > ratios > PE

-0.21722488038277513

Quarters > 2 > ratios > PB

-14.936387434554975

Quarters > 2 > ratios > ROE

237.69633507853402

Quarters > 2 > ratios > ROA

-30.10984455958549

Quarters > 2 > ratios > FCF

-8199999

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-47.67441279069767

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1028000

Quarters > 3 > income Statement > cost Of Revenue

266000

Quarters > 3 > income Statement > gross Profit

1028000

Quarters > 3 > income Statement > operating Expenses

15986000

Quarters > 3 > income Statement > operating Income

-14958000

Quarters > 3 > income Statement > interest Expense

1124000

Quarters > 3 > income Statement > pretax Income

-15722000

Quarters > 3 > income Statement > net Income

-8947000

Quarters > 3 > income Statement > eps

-0.273943661971831

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32660000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-14332000

Quarters > 3 > income Statement > operating Margin

-1455.058365758755

Quarters > 3 > income Statement > total Other Income Expense Net

-764000

Quarters > 3 > balance Sheet > cash

3762000

Quarters > 3 > balance Sheet > short Term Investments

23877000

Quarters > 3 > balance Sheet > receivables

428000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

29744000

Quarters > 3 > balance Sheet > property Plant Equipment

6644000

Quarters > 3 > balance Sheet > total Assets

36634000

Quarters > 3 > balance Sheet > payables

1359000

Quarters > 3 > balance Sheet > short Term Debt

16459000

Quarters > 3 > balance Sheet > long Term Debt

9613000

Quarters > 3 > balance Sheet > total Liabilities

33141000

Quarters > 3 > balance Sheet > equity

1992000

Quarters > 3 > cash Flow > net Income

-15722000

Quarters > 3 > cash Flow > depreciation

266000

Quarters > 3 > cash Flow > change In Working Capital

-1132000

Quarters > 3 > cash Flow > cash From Operations

-8655000

Quarters > 3 > cash Flow > capital Expenditures

31000

Quarters > 3 > cash Flow > cash From Investing

2521000

Quarters > 3 > cash Flow > cash From Financing

5619000

Quarters > 3 > cash Flow > net Change In Cash

-515000

Quarters > 3 > ratios > PE

-0.273943661971831

Quarters > 3 > ratios > PB

22.37996987951807

Quarters > 3 > ratios > ROE

-449.1465863453815

Quarters > 3 > ratios > ROA

-24.42266746738003

Quarters > 3 > ratios > FCF

-8686000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.449416342412452

Quarters > 3 > health Score

9

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1028000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

1028000

Annuals > 0 > income Statement > operating Expenses

54342000

Annuals > 0 > income Statement > operating Income

-53314000

Annuals > 0 > income Statement > interest Expense

5033000

Annuals > 0 > income Statement > pretax Income

-30018000

Annuals > 0 > income Statement > net Income

-30018000

Annuals > 0 > income Statement > eps

-1.0541508638853772

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

28476000

Annuals > 0 > income Statement > income Tax Expense

26566000

Annuals > 0 > income Statement > EBITDA

-50523000

Annuals > 0 > income Statement > operating Margin

-5186.186770428016

Annuals > 0 > income Statement > total Other Income Expense Net

23296000

Annuals > 0 > balance Sheet > cash

3762000

Annuals > 0 > balance Sheet > short Term Investments

23877000

Annuals > 0 > balance Sheet > receivables

428000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

29744000

Annuals > 0 > balance Sheet > property Plant Equipment

6644000

Annuals > 0 > balance Sheet > total Assets

36634000

Annuals > 0 > balance Sheet > payables

1359000

Annuals > 0 > balance Sheet > short Term Debt

16459000

Annuals > 0 > balance Sheet > long Term Debt

9613000

Annuals > 0 > balance Sheet > total Liabilities

33141000

Annuals > 0 > balance Sheet > equity

1992000

Annuals > 0 > cash Flow > net Income

-56584000

Annuals > 0 > cash Flow > depreciation

1028000

Annuals > 0 > cash Flow > change In Working Capital

-544000

Annuals > 0 > cash Flow > cash From Operations

-35496000

Annuals > 0 > cash Flow > capital Expenditures

268000

Annuals > 0 > cash Flow > cash From Investing

19809000

Annuals > 0 > cash Flow > cash From Financing

13585000

Annuals > 0 > cash Flow > net Change In Cash

-2102000

Annuals > 0 > ratios > PE

-1.0541508638853772

Annuals > 0 > ratios > PB

19.72734939759036

Annuals > 0 > ratios > ROE

-1506.9277108433735

Annuals > 0 > ratios > ROA

-81.94027406234645

Annuals > 0 > ratios > FCF

-35764000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-34.78988326848249

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

822000

Annuals > 1 > income Statement > gross Profit

-822000

Annuals > 1 > income Statement > operating Expenses

65277000

Annuals > 1 > income Statement > operating Income

-66099000

Annuals > 1 > income Statement > interest Expense

5085000

Annuals > 1 > income Statement > pretax Income

-67883000

Annuals > 1 > income Statement > net Income

-33970000

Annuals > 1 > income Statement > eps

-1.3318957067241717

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

25505000

Annuals > 1 > income Statement > income Tax Expense

-33913000

Annuals > 1 > income Statement > EBITDA

-65277000

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

-1784000

Annuals > 1 > balance Sheet > cash

5864000

Annuals > 1 > balance Sheet > short Term Investments

42675000

Annuals > 1 > balance Sheet > receivables

200000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

50847000

Annuals > 1 > balance Sheet > property Plant Equipment

6823000

Annuals > 1 > balance Sheet > total Assets

57916000

Annuals > 1 > balance Sheet > payables

648000

Annuals > 1 > balance Sheet > short Term Debt

5615000

Annuals > 1 > balance Sheet > long Term Debt

24484000

Annuals > 1 > balance Sheet > total Liabilities

32473000

Annuals > 1 > balance Sheet > equity

12866000

Annuals > 1 > cash Flow > net Income

-33970000

Annuals > 1 > cash Flow > depreciation

822000

Annuals > 1 > cash Flow > change In Working Capital

-2140000

Annuals > 1 > cash Flow > cash From Operations

-51236000

Annuals > 1 > cash Flow > capital Expenditures

1229000

Annuals > 1 > cash Flow > cash From Investing

29860000

Annuals > 1 > cash Flow > cash From Financing

233000

Annuals > 1 > cash Flow > net Change In Cash

-21143000

Annuals > 1 > ratios > PE

-1.3318957067241717

Annuals > 1 > ratios > PB

2.7356521063267523

Annuals > 1 > ratios > ROE

-264.0292243121405

Annuals > 1 > ratios > ROA

-58.6539125630223

Annuals > 1 > ratios > FCF

-52465000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

21

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1312000

Annuals > 2 > income Statement > gross Profit

-1312000

Annuals > 2 > income Statement > operating Expenses

63451000

Annuals > 2 > income Statement > operating Income

-63451000

Annuals > 2 > income Statement > interest Expense

1071000

Annuals > 2 > income Statement > pretax Income

-63274000

Annuals > 2 > income Statement > net Income

-30588000

Annuals > 2 > income Statement > eps

-1.2842927320821262

Annuals > 2 > income Statement > dividends Per Share

29631000

Annuals > 2 > income Statement > shares Outstanding

23817000

Annuals > 2 > income Statement > income Tax Expense

70000

Annuals > 2 > income Statement > EBITDA

-61655000

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

177000

Annuals > 2 > balance Sheet > cash

27007000

Annuals > 2 > balance Sheet > short Term Investments

71475000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

100924000

Annuals > 2 > balance Sheet > property Plant Equipment

7103000

Annuals > 2 > balance Sheet > total Assets

108027000

Annuals > 2 > balance Sheet > payables

1460000

Annuals > 2 > balance Sheet > short Term Debt

1006000

Annuals > 2 > balance Sheet > long Term Debt

29149000

Annuals > 2 > balance Sheet > total Liabilities

34023000

Annuals > 2 > balance Sheet > equity

36855000

Annuals > 2 > cash Flow > net Income

-63344000

Annuals > 2 > cash Flow > depreciation

548000

Annuals > 2 > cash Flow > change In Working Capital

509000

Annuals > 2 > cash Flow > cash From Operations

-46515000

Annuals > 2 > cash Flow > capital Expenditures

1619000

Annuals > 2 > cash Flow > cash From Investing

-72436000

Annuals > 2 > cash Flow > cash From Financing

29005000

Annuals > 2 > cash Flow > net Change In Cash

-89946000

Annuals > 2 > ratios > PE

-1.2842927320821262

Annuals > 2 > ratios > PB

0.8918046398046396

Annuals > 2 > ratios > ROE

-82.995522995523

Annuals > 2 > ratios > ROA

-28.315143436363133

Annuals > 2 > ratios > FCF

-48134000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2717000

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

2717000

Annuals > 3 > income Statement > operating Expenses

54316000

Annuals > 3 > income Statement > operating Income

-51599000

Annuals > 3 > income Statement > interest Expense

466000

Annuals > 3 > income Statement > pretax Income

-53047000

Annuals > 3 > income Statement > net Income

-8331000

Annuals > 3 > income Statement > eps

-0.42648715060919423

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

19534000

Annuals > 3 > income Statement > income Tax Expense

41000

Annuals > 3 > income Statement > EBITDA

-52084000

Annuals > 3 > income Statement > operating Margin

-1899.1166728008832

Annuals > 3 > income Statement > total Other Income Expense Net

-1448000

Annuals > 3 > balance Sheet > cash

117453000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

119595000

Annuals > 3 > balance Sheet > property Plant Equipment

4612000

Annuals > 3 > balance Sheet > total Assets

124207000

Annuals > 3 > balance Sheet > payables

1080000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2640001

Annuals > 3 > balance Sheet > equity

47410999

Annuals > 3 > cash Flow > net Income

-8331000

Annuals > 3 > cash Flow > depreciation

497000

Annuals > 3 > cash Flow > change In Working Capital

-3429000

Annuals > 3 > cash Flow > cash From Operations

-32245000

Annuals > 3 > cash Flow > capital Expenditures

506000

Annuals > 3 > cash Flow > cash From Investing

-506000

Annuals > 3 > cash Flow > cash From Financing

77146000

Annuals > 3 > cash Flow > net Change In Cash

44395000

Annuals > 3 > ratios > PE

-0.42648715060919423

Annuals > 3 > ratios > PB

0.5685794555816045

Annuals > 3 > ratios > ROE

-17.571871877240973

Annuals > 3 > ratios > ROA

-6.707351437519625

Annuals > 3 > ratios > FCF

-32751000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-12.054103790945897

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.14810355207706202

Valuation > metrics > PB

-6.346034351145038

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

68.85496183206106

Profitability > metrics > ROA

-109.22300706357215

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.009655172413794

Risk > final Score

-10

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.29056471002169704

Liquidity > metrics > Quick Ratio

0.29056471002169704

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

55

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-18

Prev Risks > 1

-21

Prev Risks > 2

-47

Prev Liquidities > 0

41

Prev Liquidities > 1

60

Prev Liquidities > 2

92

Updated At

2025-12-16T23:14:20.141Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.12

Earnings History > 0 > eps Estimate

-0.1667

Earnings History > 0 > eps Difference

0.0467

Earnings History > 0 > surprise Percent

28.0144

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

-0.29

Earnings History > 1 > eps Difference

0.11

Earnings History > 1 > surprise Percent

37.931

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-29

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2739

Earnings History > 2 > eps Estimate

-0.24

Earnings History > 2 > eps Difference

-0.0339

Earnings History > 2 > surprise Percent

-14.125

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.27

Earnings History > 3 > eps Estimate

-0.26

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-3.8462

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.26

Earnings History > 4 > eps Difference

0.02

Earnings History > 4 > surprise Percent

7.6923

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-06

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.26

Earnings History > 5 > eps Estimate

-0.32

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

18.75

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-06

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.29

Earnings History > 6 > eps Estimate

-0.2

Earnings History > 6 > eps Difference

-0.09

Earnings History > 6 > surprise Percent

-45

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-20

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.27

Earnings History > 7 > eps Estimate

-0.31

Earnings History > 7 > eps Difference

0.04

Earnings History > 7 > surprise Percent

12.9032

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-08

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.36

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

2.7027

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-11

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.37

Earnings History > 9 > eps Estimate

-0.4

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

7.5

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-10

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.33

Earnings History > 10 > eps Estimate

-0.41

Earnings History > 10 > eps Difference

0.08

Earnings History > 10 > surprise Percent

19.5122

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-22

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.35

Earnings History > 11 > eps Estimate

-0.35

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.47

Earnings History > 12 > eps Difference

0.14

Earnings History > 12 > surprise Percent

29.7872

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-10

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.31

Earnings History > 13 > eps Estimate

-0.58

Earnings History > 13 > eps Difference

0.27

Earnings History > 13 > surprise Percent

46.5517

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-11

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.29

Earnings History > 14 > eps Estimate

-0.66

Earnings History > 14 > eps Difference

0.37

Earnings History > 14 > surprise Percent

56.0606

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-29

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.27

Earnings History > 15 > eps Estimate

-0.49

Earnings History > 15 > eps Difference

0.22

Earnings History > 15 > surprise Percent

44.898

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-15

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.12

Earnings History > 16 > eps Estimate

-0.18

Earnings History > 16 > eps Difference

0.06

Earnings History > 16 > surprise Percent

33.3333

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-13

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.12

Earnings History > 17 > eps Estimate

-0.18

Earnings History > 17 > eps Difference

0.06

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.115

Earnings History > 18 > eps Estimate

-0.12

Earnings History > 18 > eps Difference

0.005

Earnings History > 18 > surprise Percent

4.1667

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1194

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.1194

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-03-31

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1141

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.1141

Earnings History > 20 > surprise Percent

-