Modiv Statistics
Share Statistics
Modiv has 5.96M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 5.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9K, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 9K |
| Short % of Shares Out | n/a |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.34 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Modiv has an Enterprise Value (EV) of 358.18M.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87,
with a Debt / Equity ratio of undefined.
| Current Ratio | 1.87 |
| Quick Ratio | 1.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is -0.05% and Return on Invested Capital is 0.46%.
| Return on Equity | -0.05% |
| Return on Assets | -0.01% |
| Return on Invested Capital | 0.46% |
| Revenue Per Employee | $3,911,383.25 |
| Profits Per Employee | $-551,153.5 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 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 | -0.22 |
| 52-Week Price Change | 3.97% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 24.2 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 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 | 46.94M |
| Gross Profit | 41.78M |
| Operating Income | 2.31M |
| Net Income | -6.61M |
| EBITDA | 23.43M |
| EBIT | 2.31M |
| Earnings Per Share (EPS) | -1.36 |
Full Income StatementBalance Sheet
The company has 3.13M in cash and 279.73M in
debt, giving a net cash position of -276.6M.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 279.73M |
| Net Cash | -276.6M |
| Retained Earnings | -145.55M |
| Total Assets | 507.37M |
| Working Capital | -231.45M |
Full Balance SheetCash 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 | 16.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | 16.58M |
| FCF Per Share | 2.19 |
Full Cash Flow StatementMargins
Gross margin is 89%, with operating and profit margins of 4.93% and -14.09%.
| Gross Margin | 89% |
| Operating Margin | 4.93% |
| Pretax Margin | -18.53% |
| Profit Margin | -14.09% |
| EBITDA Margin | 49.93% |
| EBIT Margin | 4.93% |
| FCF Margin | 35.32% |
