MODD Modular Medical Inc

Price (delayed)

$1.04

Market cap

$42.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.53

Enterprise value

$36.22M

Modular Medical, Inc., a development stage medical device company, focuses on the design, development, and commercialization of insulin pumps using technology to enhance pump adoption in the diabetes marketplace. The ...

Highlights
MODD's equity has soared by 167% YoY and by 48% from the previous quarter
Modular Medical's quick ratio has soared by 61% from the previous quarter
The net income has declined by 8% year-on-year but it is up by 2.5% since the previous quarter

Key stats

What are the main financial stats of MODD
Market
Shares outstanding
40.67M
Market cap
$42.29M
Enterprise value
$36.22M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.5
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$18.39M
Net income
-$18.18M
EBIT
-$18.18M
EBITDA
-$16.95M
Free cash flow
-$16.94M
Per share
EPS
-$0.53
EPS diluted
-$0.53
Free cash flow per share
-$0.45
Book value per share
$0.3
Revenue per share
$0
TBVPS
$0.32
Balance sheet
Total assets
$12.15M
Total liabilities
$1.89M
Debt
$914,000
Equity
$10.26M
Working capital
$5.95M
Liquidity
Debt to equity
0.09
Current ratio
5.3
Quick ratio
5.05
Net debt/EBITDA
0.36
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-162.3%
Return on equity
-198%
Return on invested capital
-394.6%
Return on capital employed
-168.8%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MODD stock price

How has the Modular Medical stock price performed over time
Intraday
-3.7%
1 week
-9.57%
1 month
22.93%
1 year
-39.88%
YTD
-24.09%
QTD
-4.59%

Financial performance

How have Modular Medical's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$18.39M
Net income
-$18.18M
Gross margin
N/A
Net margin
N/A
Modular Medical's operating income has decreased by 10% YoY but it has increased by 2.2% from the previous quarter
The net income has declined by 8% year-on-year but it is up by 2.5% since the previous quarter

Growth

What is Modular Medical's growth rate over time

Valuation

What is Modular Medical stock price valuation
P/E
N/A
P/B
3.5
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
MODD's EPS is up by 43% YoY and by 16% QoQ
MODD's equity has soared by 167% YoY and by 48% from the previous quarter
The stock's price to book (P/B) is 42% less than its last 4 quarters average of 6.3

Efficiency

How efficient is Modular Medical business performance
MODD's ROE is up by 20% QoQ and by 16% YoY
MODD's return on assets is up by 15% since the previous quarter and by 10% year-on-year
The return on invested capital rose by 6% since the previous quarter and by 5% year-on-year

Dividends

What is MODD's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MODD.

Financial health

How did Modular Medical financials performed over time
Modular Medical's total assets has surged by 96% YoY and by 39% QoQ
Modular Medical's quick ratio has soared by 61% from the previous quarter
MODD's debt is 91% smaller than its equity
MODD's equity has soared by 167% YoY and by 48% from the previous quarter
The company's debt to equity has shrunk by 73% YoY and by 40% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.