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    Modiv Inc.

    NYSE: MDV-PA · Real-Time Price · USD
    24.85
    0.06 (0.24%)
    At close: Dec 26, 2024, 3:41 PM

    Modiv Statistics

    Share Statistics

    Modiv has 5.96M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 5.96M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 9K, so undefined% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 0.16%

    Short Ratio (days to cover)

    n/a
    		 1.34

    Valuation Ratios

    PE Ratio

    n/a
    		 n/a

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.21

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 0.72

    P/FCF Ratio

    n/a
    		 n/a

    PEG Ratio

    n/a
    		 undefined
    Financial Ratio History

    Enterprise Valuation

    Modiv has an Enterprise Value (EV) of 358.18M.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.87, with a Debt / Equity ratio of undefined.

    Current Ratio

    n/a
    		 1.87

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 n/a

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 undefined

    Financial Efficiency

    Return on Equity is -0.05% and Return on Invested Capital is 0.46%.

    Return on Equity

    n/a
    		 -0.05%

    Return on Assets

    n/a
    		 -0.01%

    Return on Invested Capital

    n/a
    		 0.46%

    Revenue Per Employee

    n/a
    		 $3,911,383.25

    Profits Per Employee

    n/a
    		 $-551,153.5

    Employee Count

    n/a
    		 12

    Asset Turnover

    n/a
    		 0.09

    Inventory Turnover

    n/a
    		 0.44

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 3.97% in the last 52 weeks. The beta is -0.22, so Modiv's price volatility has been lower than the market average.

    Beta

    n/a
    		 -0.22

    52-Week Price Change

    n/a
    		 3.97%

    50-Day Moving Average

    n/a
    		 24.67

    200-Day Moving Average

    n/a
    		 24.2

    Relative Strength Index (RSI)

    n/a
    		 56.65

    Average Volume (20 Days)

    n/a
    		 2,476

    Income Statement

    In the last 12 months, Modiv had revenue of 46.94M and earned -6.61M in profits. Earnings per share was -1.36.

    Revenue

    n/a
    		 46.94M

    Gross Profit

    n/a
    		 41.78M

    Operating Income

    n/a
    		 2.31M

    Net Income

    n/a
    		 -6.61M

    EBITDA

    n/a
    		 23.43M

    EBIT

    n/a
    		 2.31M

    Earnings Per Share (EPS)

    n/a
    		 -1.36
    Full Income Statement

    Balance Sheet

    The company has 3.13M in cash and 279.73M in debt, giving a net cash position of -276.6M.

    Cash & Cash Equivalents

    n/a
    		 3.13M

    Total Debt

    n/a
    		 279.73M

    Net Cash

    n/a
    		 -276.6M

    Retained Earnings

    n/a
    		 -145.55M

    Total Assets

    n/a
    		 507.37M

    Working Capital

    n/a
    		 -231.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 16.58M and capital expenditures 0, giving a free cash flow of 16.58M.

    Operating Cash Flow

    n/a
    		 16.58M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 16.58M

    FCF Per Share

    n/a
    		 2.19
    Full Cash Flow Statement

    Margins

    Gross margin is 89%, with operating and profit margins of 4.93% and -14.09%.

    Gross Margin

    n/a
    		 89%

    Operating Margin

    n/a
    		 4.93%

    Pretax Margin

    n/a
    		 -18.53%

    Profit Margin

    n/a
    		 -14.09%

    EBITDA Margin

    n/a
    		 49.93%

    EBIT Margin

    n/a
    		 4.93%

    FCF Margin

    n/a
    		 35.32%

    Dividends & Yields

    MDV-PA pays an annual dividend of $1.84, which amounts to a dividend yield of 7.42%.

    Dividend Per Share

    n/a
    		 $1.84

    Dividend Yield

    n/a
    		 7.42%

    Dividend Growth (YoY)

    n/a
    		 -0.2%

    Payout Ratio

    n/a
    		 -118.33%

    Earnings Yield

    n/a
    		 -5.47%

    FCF Yield

    n/a
    		 6.92%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MDV-PA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -0.28

    Piotroski F-Score

    n/a
    		 5

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