Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $180.41 million. The enterprise value is $455.22 million.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
MDV has 10.73 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Current Share Class | 9.42M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 9.15% |
| Float | 8.58M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 841.00 |
| PS Ratio | 2.89 |
| Forward PS | 3.90 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | 168.20 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 26.80.
| EV / Earnings | n/a |
| EV / Sales | 9.42 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 44.27 |
| EV / FCF | 26.80 |
Financial Position
The company has a current ratio of 10.25, with a Debt / Equity ratio of 1.24.
| Current Ratio | 10.25 |
| Quick Ratio | 9.16 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 10.74 |
| Debt / FCF | 16.47 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -1.22% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 1.24% |
| Revenue Per Employee | $4.03M |
| Profits Per Employee | -$455,796 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.77% in the last 52 weeks. The beta is -0.22, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +16.77% |
| 50-Day Moving Average | 16.59 |
| 200-Day Moving Average | 15.43 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 32,676 |
Short Selling Information
The latest short interest is 12,542, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 12,542 |
| Short Previous Month | 10,349 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, MDV had revenue of $48.33 million and -$5.47 million in losses. Loss per share was -$0.66.
| Revenue | 48.33M |
| Gross Profit | 44.73M |
| Operating Income | 10.28M |
| Pretax Income | -1.78M |
| Net Income | -5.47M |
| EBITDA | 26.04M |
| EBIT | 10.28M |
| Loss Per Share | -$0.66 |
Full Income StatementBalance Sheet
The company has $21.60 million in cash and $279.68 million in debt, giving a net cash position of -$258.08 million or -$24.06 per share.
| Cash & Cash Equivalents | 21.60M |
| Total Debt | 279.68M |
| Net Cash | -258.08M |
| Net Cash Per Share | -$24.06 |
| Equity (Book Value) | 225.70M |
| Book Value Per Share | 19.72 |
| Working Capital | 38.20M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.99M |
| FCF Per Share | $1.58 |
Full Cash Flow StatementMargins
Gross margin is 92.54%, with operating and profit margins of 21.28% and -3.69%.
| Gross Margin | 92.54% |
| Operating Margin | 21.28% |
| Pretax Margin | -5.89% |
| Profit Margin | -3.69% |
| EBITDA Margin | 53.87% |
| EBIT Margin | 21.28% |
| FCF Margin | 68.40% |