Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $55.80 million. The enterprise value is $52.91 million.

Market Cap	55.80M
Enterprise Value	52.91M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

MODD has 40.14 million shares outstanding. The number of shares has increased by 84.27% in one year.

Current Share Class	40.14M
Shares Outstanding	40.14M
Shares Change (YoY)	+84.27%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	24.03%
Float	30.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	17.09
PB Ratio	6.91
P/TBV Ratio	8.07
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 3.36, with a Debt / Equity ratio of 0.15.

Current Ratio	3.36
Quick Ratio	3.13
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -251.02% and return on invested capital (ROIC) is -136.48%.

Return on Equity (ROE)	-251.02%
Return on Assets (ROA)	-124.83%
Return on Capital (ROIC)	-136.48%
Revenue Per Employee	n/a
Profits Per Employee	-$466,075
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MODD has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.77% in the last 52 weeks. The beta is -3.80, so MODD's price volatility has been lower than the market average.

Beta (5Y)	-3.80
52-Week Price Change	-16.77%
50-Day Moving Average	1.96
200-Day Moving Average	1.81
Relative Strength Index (RSI)	17.71
Average Volume (20 Days)	277,822

Short Selling Information

The latest short interest is 419,236, so 1.04% of the outstanding shares have been sold short.

Short Interest	419,236
Short Previous Month	648,363
Short % of Shares Out	1.04%
Short % of Float	1.37%
Short Ratio (days to cover)	8.97

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.80M
Pretax Income	-17.47M
Net Income	-18.64M
EBITDA	-18.08M
EBIT	-18.80M
Earnings Per Share (EPS)	-$0.63

Full Income Statement

Balance Sheet

The company has $3.89 million in cash and $1.01 million in debt, giving a net cash position of $2.88 million or $0.07 per share.

Cash & Cash Equivalents	3.89M
Total Debt	1.01M
Net Cash	2.88M
Net Cash Per Share	$0.07
Equity (Book Value)	6.92M
Book Value Per Share	0.20
Working Capital	2.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.78 million and capital expenditures -$1.99 million, giving a free cash flow of -$16.77 million.

Operating Cash Flow	-14.78M
Capital Expenditures	-1.99M
Free Cash Flow	-16.77M
FCF Per Share	-$0.42

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

Dividends & Yields

MODD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-84.27%
Shareholder Yield	-84.27%
Earnings Yield	-33.41%
FCF Yield	-30.05%

Analyst Forecast

The average price target for MODD is $5.00, which is 259.71% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	259.71%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 29, 2021. It was a reverse split with a ratio of 0.3333333:1.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	0.3333333:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1