Modular Medical
(NASDAQ) MODD
Modular Medical Financials at a Glance
Market Cap
$25.61M
Revenue (TTM)
$0.00
Net Income (TTM)
$26.78M
EPS (TTM)
$-0.49
P/E Ratio
-0.37
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$0.18
Volume
856,015.354
Open
$0.20
Price
$0.18
Volume
856,015.354
Open
$0.20
Previous Close
$0.18
Daily Range
$0.18 - $0.21
52-Week Range
$0.12 - $1.29
Dividend
$0.00
Beta (Volatility)
0.43 (Low)
Price
$0.18
Volume
856,015.354
Open
$0.20
Previous Close
$0.18
Daily Range
$0.18 - $0.21
52-Week Range
$0.12 - $1.29
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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
-2.70%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$25.61M
Shares Outstanding
139.81M
Volume
856.02K
Short Interest
0.00%
Avg. Volume
798.19K
Financials (TTM)
Gross Profit
$1.43M
Operating Income
$19.05M
EBITDA
$17.39M
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
$430.00K
-53.0%
Gross Margin
0.00%
N/A
Market Cap
$25.61M
N/A
Market Cap/Employee
$656.75K
N/A
Employees
39
N/A
Net Income
$7.36M
-53.2%
EBITDA
$6.81M
-50.7%
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%