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Modular Medical, Inc.

Calidad de datos: 83%
MODD
NASDAQ Manufacturing Measuring & Analyzing Instruments
$4.91
▼ $0.11 (-2.19%)
Cap. Mercado: 22.88 M
Precio
$4.91
Cap. Mercado
22.88 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—

Quick Summary

Puntos Clave

Negative free cash flow of -26.12 M

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-365.58%
Below sector avg (-54.01%)
ROIC-249.45%
Net MarginN/A
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current Ratio1.59
Interest CoverageN/A

Valoración

PE (TTM)
-0.85
Above sector avg (-1.49)
P/B Ratio3.89
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1385 pares)
Métrica Acción Mediana del Sector
P/E -0.9 -1.5
P/B 3.9 1.6
ROE % -365.6 -54.0
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

No hay estimaciones futuras disponibles

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42024 -$3.60 -$3.90 -8.3%
Q32024 -$3.30 -$4.20 -27.3%
Q22024 -$5.55 -$3.60 +35.1%
Q12024 -$6.00 -$4.20 +30.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -26.78 M
ROE -365.58% ROA -230.53%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -26.12 M
ROIC -249.45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.59
Interest Coverage N/A Asset Turnover N/A
Working Capital 1.29 M Tangible Book Value 5.88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.85 Forward P/E N/A
P/B Ratio 3.89 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -114.16%
Market Cap 22.88 M Enterprise Value 19.95 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share N/A
FCF / Share -5.61 OCF / Share -4.77
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 97.55%
SBC-Adj. FCF -28.61 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -18.82 M -17.47 M -13.88 M -18.63 M -7.38 M
EPS (Diluted) -0.51 -0.78 -1.28 — —
Gross Profit — — — — —
Operating Income -19.05 M -17.53 M -13.88 M -14.93 M -7.34 M
EBITDA — — — — —
R&D Expenses 14.70 M 12.88 M 9.06 M 7.73 M 4.08 M
SG&A Expenses — — — — —
D&A 1.06 M 426,000.0 152,399.0 117,490.0 111,015.0
Interest Expense — — 2.75 M 2.75 M -39,791.0
Income Tax 2,000.0 2,000.0 1,600.0 1,600.0 1,600.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 18.74 M 13.81 M 7.25 M 9.85 M 2.25 M
Total Liabilities 1.66 M 2.27 M 2.17 M 1.01 M 3.52 M
Shareholders' Equity 17.08 M 11.54 M 5.08 M 8.84 M -1.28 M
Total Debt — — — — —
Cash & Equivalents 13.10 M 9.23 M 3.80 M 9.08 M 1.47 M
Current Assets 13.52 M 9.70 M 4.05 M 9.39 M 1.65 M
Current Liabilities 1.27 M 1.46 M 979,305.0 969,699.0 3.30 M