Modular Medical
(NASDAQ) MODD
Modular Medical Financials at a Glance
Market Cap
$21.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$28.24M
EPS (TTM)
-$12.63
P/E Ratio
-0.32
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$4.06
Volume
27,576.86
Open
$4.07
Price
$4.06
Volume
27,576.86
Open
$4.07
Previous Close
$3.99
Daily Range
$3.91 - $4.10
52-Week Range
$3.13 - $30.00
Estimated Earnings Date
Sep 2, 2026
Dividend
$0.00
Beta (Volatility)
0.65 (Low)
Price
$4.06
Volume
27,576.86
Open
$4.07
Previous Close
$3.99
Daily Range
$3.91 - $4.10
52-Week Range
$3.13 - $30.00
Estimated Earnings Date
Sep 2, 2026
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Get Access NowAbout Modular Medical
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
51
CEO
James Edward Besser
Website
www.modularmedical.comHeadquarters
San Diego, CA 92127, US
MODD Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-286.34%
Return on Capital
-206.41%
Return on Assets
-190.41%
Earnings Yield
-3.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$21.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
5.41M
Volume
27.58K
Avg. Volume
60.64K
Financials (TTM)
Gross Profit
-$441.00K
Operating Income
-$27.56M
EBITDA
-$25.86M
Operating Cash Flow
-$23.75M
Capital Expenditure
-$3.93M
Free Cash Flow
-$27.69M
Cash & ST Invst.
$6.94M
Total Debt
$393.00K
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
-$441.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$21.60MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$399.97K
N/A
Employees
54
N/A
Net Income
-$6.39M
-29.7%
EBITDA
-$5.24M
-13.9%
Quarterly Fundamentals
Total Cash
$6.94M
-47.0%
Total Debt
$393.00K
-51.8%
Accounts Receivable
$17.00K
-75.7%
Inventory
$0.00
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$393.00K
-7.1%
Return on Assets
-1.90%
N/A
Return on Invested Capital
-2.13%
N/A
Free Cash Flow
-$6.82M
-29.7%
Operating Cash Flow
-$5.82M
-34.9%