Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $63.17 million. The enterprise value is $64.19 million.

Market Cap	63.17M
Enterprise Value	64.19M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

MODD has 32.56 million shares outstanding. The number of shares has increased by 84.27% in one year.

Current Share Class	32.56M
Shares Outstanding	32.56M
Shares Change (YoY)	+84.27%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	29.61%
Float	24.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	88.02
PB Ratio	10.23
P/TBV Ratio	9.09
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 increased by +92.08% in the last 52 weeks. The beta is -3.76, so MODD's price volatility has been lower than the market average.

Beta (5Y)	-3.76
52-Week Price Change	+92.08%
50-Day Moving Average	2.22
200-Day Moving Average	1.82
Relative Strength Index (RSI)	30.85
Average Volume (20 Days)	118,934

Short Selling Information

The latest short interest is 648,340, so 1.99% of the outstanding shares have been sold short.

Short Interest	648,340
Short Previous Month	681,308
Short % of Shares Out	1.99%
Short % of Float	2.70%
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)	-$0.64

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 $0.09 per share.

Cash & Cash Equivalents	3.89M
Total Debt	1.01M
Net Cash	2.88M
Net Cash Per Share	$0.09
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	-$0.51

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	-29.67%
FCF Yield	-26.68%

Analyst Forecast

The average price target for MODD is $5.00, which is 157.73% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	157.73%
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