Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $175.03 million. The enterprise value is $456.64 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 (%) | 3.18% |
Owned by Institutions (%) | 10.95% |
Float | 8.80M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 32.73 |
PS Ratio | 3.03 |
Forward PS | 3.74 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 9.62 |
P/OCF Ratio | 9.62 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 25.09.
EV / Earnings | n/a |
EV / Sales | 9.63 |
EV / EBITDA | 13.53 |
EV / EBIT | 25.35 |
EV / FCF | 25.09 |
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 +15.03% 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 | +15.03% |
50-Day Moving Average | 16.61 |
200-Day Moving Average | 15.53 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 40,200 |
Short Selling Information
The latest short interest is 16,306, so 0.15% of the outstanding shares have been sold short.
Short Interest | 16,306 |
Short Previous Month | 15,996 |
Short % of Shares Out | 0.15% |
Short % of Float | 0.19% |
Short Ratio (days to cover) | 0.47 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 18.20M |
Capital Expenditures | n/a |
Free Cash Flow | 18.20M |
FCF Per Share | $1.71 |
Full Cash Flow Statement Margins
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 | 68.40% |