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Modular Medical (MODD)
NASDAQ:MODD
Total Valuation
Modular Medical has a market cap or net worth of $36.83M. The enterprise value is $24.55M.
Market Cap$36.83M
Enterprise Value$24.55M
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 Insiders14.99%
Owned by Institutions26.34%
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 Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Modular Medical is ―. Modular Medical’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.00
PB Ratio1.70
Price to Fair Value―
Price to FCF-2.02
Price to Operating Cash Flow-1.84
PEG Ratio-0.41
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
Beta0.57
52-Week Price Change-55.26%
50-Day Moving Average0.89
200-Day Moving Average1.39
Relative Strength Index (RSI)36.46
Average Volume (3m)136.33K
Important Dates
Modular Medical upcoming earnings date is Feb 14, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2018
Ex-Dividend Date―
Financial Position
Modular Medical as a current ratio of ―, with Debt / Equity ratio of 4.78%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA0.71
Interest Coverage Ratio―
Taxes
In the past 12 months, Modular Medical has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate―
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―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Upside1076.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―