Modular Medical Statistics

Total Valuation

Modular Medical has a market cap or net worth of $43.92 million. The enterprise value is $37.85 million.

Market Cap	43.92M
Enterprise Value	37.85M

Important Dates

The last earnings date was Thursday, February 13, 2025, after market close.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Modular Medical has 40.67 million shares outstanding. The number of shares has increased by 79.34% in one year.

Current Share Class	40.67M
Shares Outstanding	40.67M
Shares Change (YoY)	+79.34%
Shares Change (QoQ)	+10.10%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	25.87%
Float	31.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	4.28
P/TBV Ratio	4.28
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 5.30, with a Debt / Equity ratio of 0.09.

Current Ratio	5.30
Quick Ratio	5.05
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -257.72% and return on invested capital (ROIC) is -141.04%.

Return on Equity (ROE)	-257.72%
Return on Assets (ROA)	-125.28%
Return on Invested Capital (ROIC)	-141.04%
Return on Capital Employed (ROCE)	-170.81%
Revenue Per Employee	n/a
Profits Per Employee	-$454,450
Employee Count	40
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 -38.29% in the last 52 weeks. The beta is -3.72, so Modular Medical's price volatility has been lower than the market average.

Beta (5Y)	-3.72
52-Week Price Change	-38.29%
50-Day Moving Average	1.32
200-Day Moving Average	1.72
Relative Strength Index (RSI)	27.01
Average Volume (20 Days)	69,515

Short Selling Information

The latest short interest is 316,363, so 0.78% of the outstanding shares have been sold short.

Short Interest	316,363
Short Previous Month	359,124
Short % of Shares Out	0.78%
Short % of Float	1.02%
Short Ratio (days to cover)	4.42

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.39M
Pretax Income	-17.47M
Net Income	-18.18M
EBITDA	-17.51M
EBIT	-18.39M
Earnings Per Share (EPS)	-$0.54

Full Income Statement

Balance Sheet

The company has $6.99 million in cash and $914,000 in debt, giving a net cash position of $6.07 million or $0.15 per share.

Cash & Cash Equivalents	6.99M
Total Debt	914,000
Net Cash	6.07M
Net Cash Per Share	$0.15
Equity (Book Value)	10.26M
Book Value Per Share	0.25
Working Capital	5.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.91 million and capital expenditures -$2.03 million, giving a free cash flow of -$16.94 million.

Operating Cash Flow	-14.91M
Capital Expenditures	-2.03M
Free Cash Flow	-16.94M
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

Modular Medical 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	-79.34%
Shareholder Yield	-79.34%
Earnings Yield	-41.39%
FCF Yield	-38.57%

Analyst Forecast

The average price target for Modular Medical is $5.00, which is 362.96% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	362.96%
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	2