Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $159.45 million. The enterprise value is $432.32 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
MDV has 10.67 million shares outstanding. The number of shares has increased by 16.53% in one year.
| Current Share Class | 9.65M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +16.53% |
| Shares Change (QoQ) | -4.03% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 11.64% |
| Float | 8.80M |
Valuation Ratios
| Price/FFO Ratio | 11.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 29.82 |
| PS Ratio | 2.76 |
| Forward PS | 3.38 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 23.75.
| EV / Earnings | n/a |
| EV / Sales | 9.12 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 24.00 |
| EV / FCF | 23.75 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 1.32.
| Current Ratio | 5.34 |
| Quick Ratio | 5.00 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 8.31 |
| Debt / FCF | 15.41 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 2.15% |
| Return on Capital (ROIC) | 2.22% |
| Revenue Per Employee | $3.95M |
| Profits Per Employee | -$48,701 |
| 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 +9.18% in the last 52 weeks. The beta is -0.25, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 16.31 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 39,902 |
Short Selling Information
The latest short interest is 19,269, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 19,269 |
| Short Previous Month | 16,306 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, MDV had revenue of $47.42 million and -$584,412 in losses. Loss per share was -$0.07.
| Revenue | 47.42M |
| Gross Profit | 43.98M |
| Operating Income | 18.01M |
| Pretax Income | -1.78M |
| Net Income | -584,412 |
| EBITDA | 33.75M |
| EBIT | 18.01M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $7.63 million in cash and $280.49 million in debt, giving a net cash position of -$272.86 million or -$25.58 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 280.49M |
| Net Cash | -272.86M |
| Net Cash Per Share | -$25.58 |
| Equity (Book Value) | 211.75M |
| Book Value Per Share | 19.49 |
| Working Capital | 21.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | 18.20M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 92.76%, with operating and profit margins of 37.99% and 6.68%.
| Gross Margin | 92.76% |
| Operating Margin | 37.99% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.68% |
| EBITDA Margin | 71.18% |
| EBIT Margin | 37.99% |
| FCF Margin | 38.39% |