Total Valuation
Modular Medical has a market cap or net worth of $21.98M. The enterprise value is $6.98M.
Market Cap$21.98M
Enterprise Value$6.98M
Share Statistics
Modular Medical has 5,413,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,413,160
Owned by Insiders54.26%
Owned by Institutions21.11%
Financial Efficiency
Modular Medical’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -206.41%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-206.41%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee0.00
Profits Per Employee-523.00K
Employee Count54
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modular Medical is ―. Modular Medical’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-0.44
Price to Operating Cash Flow-0.81
PEG Ratio0.02
Income Statement
In the last 12 months, Modular Medical had revenue of 0.00 and earned -28.24M in profits. Earnings per share was -12.36.
Revenue0.00
Gross Profit-1.67M
Operating Income-27.56M
Pretax Income-28.24M
Net Income-28.24M
EBITDA-25.89M
Earnings Per Share (EPS)-12.36
Cash Flow
In the last 12 months, operating cash flow was -23.75M and capital expenditures -3.93M, giving a free cash flow of -27.68M billion.
Operating Cash Flow-23.75M
Free Cash Flow-27.68M
Free Cash Flow per Share-5.11
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
Beta1.24
52-Week Price Change-81.48%
50-Day Moving Average4.37
200-Day Moving Average10.17
Relative Strength Index (RSI)41.77
Average Volume (3m)1.21M
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 4.03, with Debt / Equity ratio of 3.03%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA0.25
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 -0.21, with an EV/FCF ratio of -0.20.
EV to Sales0.00
EV to EBITDA-0.21
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.23
Balance Sheet
Modular Medical has $6.94M in cash and marketable securities with $393.00K in debt, giving a net cash position of $6.55M billion.
Cash & Marketable Securities$6.94M
Total Debt$393.00K
Net Cash$6.55M
Net Cash Per Share$1.21
Tangible Book Value Per Share$5.67
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast17.30%