Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
0.9500
+0.0560 (6.26%)
Apr 23, 2025, 11:40 AM EDT - Market open

Modular Medical Statistics

Total Valuation

Modular Medical has a market cap or net worth of $38.63 million. The enterprise value is $32.56 million.

Market Cap 38.63M
Enterprise Value 32.56M

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 (%) 8.91%
Owned by Institutions (%) 28.75%
Float 30.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.54
P/TBV Ratio 3.76
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 -40.63% in the last 52 weeks. The beta is -4.63, so Modular Medical's price volatility has been lower than the market average.

Beta (5Y) -4.63
52-Week Price Change -40.63%
50-Day Moving Average 0.96
200-Day Moving Average 1.57
Relative Strength Index (RSI) 47.42
Average Volume (20 Days) 124,064

Short Selling Information

The latest short interest is 312,481, so 0.77% of the outstanding shares have been sold short.

Short Interest 312,481
Short Previous Month 246,294
Short % of Shares Out 0.77%
Short % of Float 1.03%
Short Ratio (days to cover) 2.55

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 -47.05%
FCF Yield -43.85%

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

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