Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
0.7100
-0.0380 (-5.08%)
Jul 11, 2025, 2:41 PM - Market open

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.

Market Cap 38.52M
Enterprise Value 28.30M

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

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 -65.38%
Shareholder Yield -65.38%
Earnings Yield -46.39%
FCF Yield -44.88%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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