Modular Medical Statistics
Total Valuation
Modular Medical has a market cap or net worth of $38.52 million. The enterprise value is $28.30 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, before market open.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Modular Medical has 54.25 million shares outstanding. The number of shares has increased by 65.38% in one year.
Current Share Class | 54.25M |
Shares Outstanding | 54.25M |
Shares Change (YoY) | +65.38% |
Shares Change (QoQ) | +11.04% |
Owned by Insiders (%) | 6.73% |
Owned by Institutions (%) | 27.28% |
Float | 43.22M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 2.35 |
P/TBV Ratio | 2.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.69, with a Debt / Equity ratio of 0.05.
Current Ratio | 10.69 |
Quick Ratio | 10.35 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -131.58% and return on invested capital (ROIC) is -77.76%.
Return on Equity (ROE) | -131.58% |
Return on Assets (ROA) | -73.17% |
Return on Invested Capital (ROIC) | -77.76% |
Return on Capital Employed (ROCE) | -109.03% |
Revenue Per Employee | n/a |
Profits Per Employee | -$348,593 |
Employee Count | 54 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Modular Medical has paid $2,000 in taxes.
Income Tax | 2,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.99% in the last 52 weeks. The beta is -4.94, so Modular Medical's price volatility has been lower than the market average.
Beta (5Y) | -4.94 |
52-Week Price Change | -51.99% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 1.33 |
Relative Strength Index (RSI) | 46.43 |
Average Volume (20 Days) | 191,219 |
Short Selling Information
The latest short interest is 93,305, so 0.17% of the outstanding shares have been sold short.
Short Interest | 93,305 |
Short Previous Month | 133,999 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.22% |
Short Ratio (days to cover) | 1.14 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -19.05M |
Pretax Income | -17.47M |
Net Income | -18.82M |
EBITDA | -17.99M |
EBIT | -19.05M |
Earnings Per Share (EPS) | -$0.51 |
Full Income Statement Balance Sheet
The company has $13.10 million in cash and $816,000 in debt, giving a net cash position of $12.28 million or $0.23 per share.
Cash & Cash Equivalents | 13.10M |
Total Debt | 816,000 |
Net Cash | 12.28M |
Net Cash Per Share | $0.23 |
Equity (Book Value) | 17.08M |
Book Value Per Share | 0.32 |
Working Capital | 12.25M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$15.72 million and capital expenditures -$2.49 million, giving a free cash flow of -$18.21 million.
Operating Cash Flow | -15.72M |
Capital Expenditures | -2.49M |
Free Cash Flow | -18.21M |
FCF Per Share | -$0.34 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |