MODD Modular Medical Inc
- Stocks
- Healthcare
- NASDAQ: MODD
Price (delayed)
$0.4703
Market cap
$26M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.51
Enterprise value
$19.19M
Relative Growth:
Rel. Growth:
10
Relative Strength:
Rel. Strength:
2
Relative Valuation:
Rel. Valuation:
N/A
Relative Profitability:
Rel. Profitability:
3
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 debt is down by 35% year-on-year and by 12% since the previous quarter
MODD's EPS is up by 25% YoY
MODD's equity is up by 48% YoY but it is down by 31% from the previous quarter
Modular Medical's quick ratio has plunged by 65% from the previous quarter and by 2.4% YoY
The net income has declined by 20% year-on-year and by 14% since the previous quarter
Key stats
What are the main financial stats of MODD
Market
Valuations
Earnings
Shares outstanding
55.27M
Market cap
$26M
Enterprise value
$19.19M
Price to earnings (P/E)
N/A
Price to book (P/B)
2.15
Price to sales (P/S)
N/A
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Revenue
$0
Gross profit
$0
Operating income
-$21.63M
Net income
-$21.39M
EBIT
-$21.39M
EBITDA
-$19.74M
Free cash flow
-$20.13M
Per share
Balance sheet
Liquidity
EPS
-$0.51
EPS diluted
-$0.51
Free cash flow per share
-$0.37
Book value per share
$0.22
Revenue per share
$0
TBVPS
$0.26
Total assets
$14.17M
Total liabilities
$2.33M
Debt
$715,000
Equity
$11.84M
Working capital
$6.24M
Debt to equity
0.06
Current ratio
4.04
Quick ratio
3.67
Net debt/EBITDA
0.34
Margins
Efficiency
Dividend
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Return on assets
-158.9%
Return on equity
-185.6%
Return on invested capital
-431.1%
Return on capital employed
-176.4%
Return on sales
N/A
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
-4.68%
1 week
-8.91%
1 month
-30.97%
1 year
-79.19%
YTD
-65.67%
QTD
-32.8%
Financial performance
How have Modular Medical's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$21.63M
Net income
-$21.39M
Gross margin
N/A
Net margin
N/A
Modular Medical's operating income has decreased by 20% YoY and by 14% from the previous quarter
The net income has declined by 20% year-on-year and by 14% since the previous quarter
Price vs fundamentals
How does MODD's price correlate with its fundamentals
Growth
What is Modular Medical's growth rate over time
Valuation
What is Modular Medical stock price valuation
P/E
N/A
P/B
2.15
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
MODD's EPS is up by 25% YoY
The stock's price to book (P/B) is 57% less than its last 4 quarters average of 5.3
MODD's equity is up by 48% YoY but it is down by 31% from the previous quarter
Efficiency
How efficient is Modular Medical business performance
MODD's ROE is up by 19% YoY but it is down by 4.2% QoQ
The return on invested capital has declined by 11% since the previous quarter and by 2.9% year-on-year
MODD's return on assets is up by 11% year-on-year but it is down by 5% since the previous quarter
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 quick ratio has plunged by 65% from the previous quarter and by 2.4% YoY
The current ratio has dropped by 62% since the previous quarter
MODD's debt is 94% smaller than its equity
The company's debt to equity has shrunk by 57% YoY but it rose by 20% QoQ
MODD's equity is up by 48% YoY but it is down by 31% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.