Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $50.11 million. The enterprise value is $42.06 million.

Market Cap	50.11M
Enterprise Value	42.06M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MODD has 32.54 million shares outstanding. The number of shares has increased by 84.89% in one year.

Shares Outstanding	32.54M
Shares Change (YoY)	+84.89%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	9.98%
Owned by Institutions (%)	40.83%
Float	24.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	61.41
PB Ratio	4.34
P/FCF 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 6.67, with a Debt / Equity ratio of 0.10.

Current Ratio	6.67
Quick Ratio	n/a
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -200.40% and return on invested capital (ROIC) is -137.75%.

Return on Equity (ROE)	-200.40%
Return on Assets (ROA)	-159.80%
Return on Capital (ROIC)	-137.75%
Revenue Per Employee	n/a
Profits Per Employee	-$447,949
Employee Count	39
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 increased by +54.32% in the last 52 weeks. The beta is -3.78, so MODD's price volatility has been lower than the market average.

Beta (5Y)	-3.78
52-Week Price Change	+54.32%
50-Day Moving Average	1.63
200-Day Moving Average	1.54
Relative Strength Index (RSI)	44.81
Average Volume (20 Days)	49,234

Short Selling Information

The latest short interest is 215,061, so 0.66% of the outstanding shares have been sold short.

Short Interest	215,061
Short Previous Month	214,037
Short % of Shares Out	0.66%
Short % of Float	0.90%
Short Ratio (days to cover)	5.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-17.53M
Pretax Income	-17.47M
Net Income	-17.47M
EBITDA	-16.70M
EBIT	-17.47M
Earnings Per Share (EPS)	-$0.78

Full Income Statement

Balance Sheet

The company has $9.23 million in cash and $1.19 million in debt, giving a net cash position of $8.04 million or $0.25 per share.

Cash & Cash Equivalents	9.23M
Total Debt	1.19M
Net Cash	8.04M
Net Cash Per Share	$0.25
Equity (Book Value)	11.54M
Book Value Per Share	0.35
Working Capital	8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.95 million and capital expenditures -$1.70 million, giving a free cash flow of -$15.65 million.

Operating Cash Flow	-13.95M
Capital Expenditures	-1.70M
Free Cash Flow	-15.65M
FCF Per Share	-$0.70

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	-84.89%
Shareholder Yield	-84.89%
Earnings Yield	-34.87%
FCF Yield	-31.24%

Analyst Forecast

The average price target for MODD is $4.25, which is 175.97% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	175.97%
Analyst Consensus	Buy
Analyst Count	2
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 1:3.

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3