Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
2.250
-0.020 (-0.88%)
At close: Sep 18, 2024, 4:00 PM
2.223
-0.027 (-1.22%)
After-hours: Sep 18, 2024, 6:05 PM EDT

Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $73.26 million. The enterprise value is $69.96 million.

Market Cap 73.26M
Enterprise Value 69.96M

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 (%) 9.82%
Owned by Institutions (%) 26.34%
Float 24.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS 103.52
PB Ratio 9.22
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 +93.97% in the last 52 weeks. The beta is -3.82, so MODD's price volatility has been lower than the market average.

Beta (5Y) -3.82
52-Week Price Change +93.97%
50-Day Moving Average 1.75
200-Day Moving Average 1.71
Relative Strength Index (RSI) 66.66
Average Volume (20 Days) 1,093,131

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 -24.18%
FCF Yield -22.27%

Analyst Forecast

The average price target for MODD is $4.25, which is 88.89% higher than the current price. The consensus rating is "Buy".

Price Target $4.25
Price Target Difference 88.89%
Analyst Consensus Buy
Analyst Count 2
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