Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $72.61 million. The enterprise value is $68.66 million.

Market Cap	72.61M
Enterprise Value	68.66M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

MODD has 32.56 million shares outstanding. The number of shares has increased by 97.12% in one year.

Shares Outstanding	32.56M
Shares Change (YoY)	+97.12%
Shares Change (QoQ)	+23.74%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	26.34%
Float	24.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	101.70
PB Ratio	9.06
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 4.03, with a Debt / Equity ratio of 0.14.

Current Ratio	4.03
Quick Ratio	3.76
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -182.61% and return on invested capital (ROIC) is -101.75%.

Return on Equity (ROE)	-182.61%
Return on Assets (ROA)	-94.77%
Return on Capital (ROIC)	-101.75%
Revenue Per Employee	n/a
Profits Per Employee	-$446,750
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 +81.30% 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	+81.30%
50-Day Moving Average	2.17
200-Day Moving Average	1.79
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	58,299

Short Selling Information

The latest short interest is 681,308, so 2.09% of the outstanding shares have been sold short.

Short Interest	681,308
Short Previous Month	801,866
Short % of Shares Out	2.09%
Short % of Float	2.84%
Short Ratio (days to cover)	2.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-18.00M
Pretax Income	-17.47M
Net Income	-17.87M
EBITDA	-17.43M
EBIT	-18.00M
Earnings Per Share (EPS)	-$0.67

Full Income Statement

Balance Sheet

The company has $5.05 million in cash and $1.10 million in debt, giving a net cash position of $3.95 million or $0.12 per share.

Cash & Cash Equivalents	5.05M
Total Debt	1.10M
Net Cash	3.95M
Net Cash Per Share	$0.12
Equity (Book Value)	8.02M
Book Value Per Share	0.25
Working Capital	4.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.29 million and capital expenditures -$2.17 million, giving a free cash flow of -$16.46 million.

Operating Cash Flow	-14.29M
Capital Expenditures	-2.17M
Free Cash Flow	-16.46M
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	-97.12%
Shareholder Yield	-97.12%
Earnings Yield	-24.61%
FCF Yield	-22.67%

Analyst Forecast

The average price target for MODD is $5.00, which is 124.22% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	124.22%
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