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Modular Medical (MODD)
NASDAQ:MODD
US Market
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Modular Medical (MODD) Stock Statistics & Valuation Metrics

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Total Valuation

Modular Medical has a market cap or net worth of $37.45M. The enterprise value is $25.86M.
Market Cap$37.45M
Enterprise Value$25.86M

Share Statistics

Modular Medical has 54,247,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,247,387
Owned by Insiders15.00%
Owned by Institutions0.12%

Financial Efficiency

Modular Medical’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -106.47%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)-106.47%
Return on Capital Employed (ROCE)-1.09
Revenue Per Employee0.00
Profits Per Employee-482.67K
Employee Count39
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio1.79
Price to Fair Value2.36
Price to FCF-2.13
Price to Operating Cash Flow-1.94
PEG Ratio-0.43

Income Statement

In the last 12 months, Modular Medical had revenue of 0.00 and earned -18.82M in profits. Earnings per share was -0.51.
Revenue0.00
Gross Profit0.00
Operating Income-19.05M
Pretax Income-18.82M
Net Income-18.82M
EBITDA-17.39M
Earnings Per Share (EPS)-0.51

Cash Flow

In the last 12 months, operating cash flow was -15.72M and capital expenditures -2.49M, giving a free cash flow of -18.21M billion.
Operating Cash Flow-15.72M
Free Cash Flow-18.21M
Free Cash Flow per Share-0.34

Dividends & Yields

Modular Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-54.61%
50-Day Moving Average0.82
200-Day Moving Average1.29
Relative Strength Index (RSI)40.41
Average Volume (3m)161.59K

Important Dates

Modular Medical upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Modular Medical as a current ratio of 10.69, with Debt / Equity ratio of 4.78%
Current Ratio10.69
Quick Ratio10.69
Debt to Market Cap0.00
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Modular Medical has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Modular Medical EV to EBITDA ratio is -1.61, with an EV/FCF ratio of -1.54.
EV to Sales0.00
EV to EBITDA-1.61
EV to Free Cash Flow-1.54
EV to Operating Cash Flow-1.78

Balance Sheet

Modular Medical has $13.10M in cash and marketable securities with $816.00K in debt, giving a net cash position of -$12.28M billion.
Cash & Marketable Securities$13.10M
Total Debt$816.00K
Net Cash-$12.28M
Net Cash Per Share-$0.23
Tangible Book Value Per Share$0.46

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Modular Medical is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside1059.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score
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