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MODD Modular Medical Inc

Price (delayed)

$1.94

Market cap

$67.07M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.63

Enterprise value

$64.19M

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 EPS is up by 35% YoY and by 7% QoQ
MODD's debt is down by 26% year-on-year and by 8% since the previous quarter
Modular Medical's quick ratio has decreased by 45% YoY and by 17% from the previous quarter
The net income has declined by 26% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of MODD
Market
Shares outstanding
34.57M
Market cap
$67.07M
Enterprise value
$64.19M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.13
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
EBIT
-$18.64M
EBITDA
-$17.57M
Free cash flow
-$16.77M
Per share
EPS
-$0.63
Free cash flow per share
-$0.49
Book value per share
$0.21
Revenue per share
$0
TBVPS
$0.26
Balance sheet
Total assets
$8.77M
Total liabilities
$1.86M
Debt
$1.01M
Equity
$6.92M
Working capital
$2.93M
Liquidity
Debt to equity
0.15
Current ratio
3.36
Quick ratio
3.13
Net debt/EBITDA
0.16
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-192%
Return on equity
-246%
Return on invested capital
-420.8%
Return on capital employed
-247.7%
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
-5.83%
1 week
-9.35%
1 month
-13%
1 year
88.35%
YTD
6.59%
QTD
-13.78%

Financial performance

How have Modular Medical's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$18.8M
Net income
-$18.64M
Gross margin
N/A
Net margin
N/A
The net income has declined by 26% year-on-year and by 4.3% since the previous quarter
Modular Medical's operating income has decreased by 26% YoY and by 4.5% from 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
9.13
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
MODD's EPS is up by 35% YoY and by 7% QoQ
The stock's price to book (P/B) is 20% more than its last 4 quarters average of 7.6
MODD's equity is down by 14% from the previous quarter and by 13% YoY

Efficiency

How efficient is Modular Medical business performance
MODD's ROE is down by 35% YoY and by 8% QoQ
MODD's return on assets is down by 28% year-on-year and by 8% since the previous quarter
The return on invested capital rose by 11% 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 quick ratio has decreased by 45% YoY and by 17% from the previous quarter
The current ratio has declined by 42% year-on-year and by 17% since the previous quarter
MODD's debt is 85% smaller than its equity
MODD's debt is down by 26% year-on-year and by 8% since the previous quarter
MODD's equity is down by 14% from the previous quarter and by 13% YoY

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