Modular Medical
(NASDAQ) MODD
Modular Medical Financials at a Glance
Market Cap
$27.00M
Revenue (TTM)
$0.00
Net Income (TTM)
-$26.78M
EPS (TTM)
-$14.72
P/E Ratio
-0.34
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$4.61
Volume
22,088
Open
$4.85
Price
$4.61
Volume
22,088
Open
$4.85
Previous Close
$4.64
Daily Range
$4.22 - $5.06
52-Week Range
$3.13 - $30.00
Estimated Earnings Date
Jun 3, 2026
Dividend
$0.00
Beta (Volatility)
0.60 (Low)
Price
$4.61
Volume
22,088
Open
$4.85
Previous Close
$4.64
Daily Range
$4.22 - $5.06
52-Week Range
$3.13 - $30.00
Estimated Earnings Date
Jun 3, 2026
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Get Access NowAbout Modular Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
69
CEO
James Edward Besser
Website
www.modularmedical.comHeadquarters
San Diego, CA 92127, US
MODD Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-332%
Return on Capital
-3%
Return on Assets
-3%
Earnings Yield
-2.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$27.00M
Shares Outstanding
5.41M
Volume
22.09K
Avg. Volume
47.04K
Financials (TTM)
Gross Profit
$0.00
Operating Income
-$19.05M
EBITDA
-$17.99M
Operating Cash Flow
-$15.72M
Capital Expenditure
-$2.49M
Free Cash Flow
-$18.21M
Cash & ST Invst.
$13.10M
Total Debt
$816.00K
Modular Medical Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$27.00M
N/A
Market Cap/Employee
$692.35K
N/A
Employees
39
N/A
Net Income
-$7.36M
-53.2%
EBITDA
-$6.81M
-49.0%
Quarterly Fundamentals
Net Cash
$2.43M
-59.9%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$40.00K
-92.1%
Short Term Debt
$464.00K
+13.2%
Return on Assets
-2.61%
N/A
Return on Invested Capital
-3.32%
N/A
Free Cash Flow
-$8.38M
-80.6%
Operating Cash Flow
-$7.16M
-74.7%