Modiv Inc. (MDV)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

15.86

-0.19%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
Cash & Equivalents	3.13M	8.61M	55.97M	8.25M	6.82M	8.76M	4.18M	3.68M	200.81K
Short-Term Investments	2.97M	4.63M	-	-	34.57K	151.22K	7.90K	-	-
Long-Term Investments	21.09M	10.01M	9.94M	10.00M	10.39M	14.28M	14.52M	3.52M	-
Other Long-Term Assets	477.65M	421.43M	302.00M	329.46M	1.87M	-252.43M	-157.07M	-41.30M	-
Receivables	14.69M	9.14M	8.52M	9.01M	6.23M	3.66M	1.26M	114.32K	-
Inventory	11.66M	5.27M	32.30M	25.67M	-34.57K	-151.22K	-7.90K	-40.21M	-
Other Current Assets	-	-	7.52M	27.45M	-	3.85M	2.12M	1.33M	-
Total Current Assets	29.48M	22.74M	98.54M	44.70M	15.03M	12.92M	6.63M	4.88M	200.81K
Property-Plant & Equipment	1.35M	403.92M	285.65M	315.36M	2.39M	210.10M	128.09M	29.33M	-
Goodwill & Intangibles	1.31M	1.85M	18.01M	23.27M	59.54M	15.13M	7.83M	3.57M	-
Total Long-Term Assets	501.41M	433.29M	329.95M	362.73M	475.89M	239.51M	150.44M	36.42M	-
Total Assets	530.90M	456.03M	428.49M	407.43M	490.92M	252.43M	12.89M	137.50K	200.81K
Account Payables	562.65K	1.00M	1.77M	1.14M	660.11K	227.79K	244.43K	82.20K	-
Deferred Revenue	2.16M	1.87M	1.74M	2.03M	1.96M	-262.46M	-123.72M	-25.69M	-
Short-Term Debt	-969.27K	-	10.16M	-	-	-	-	-	-
Other Current Liabilities	12.75M	155.35M	8.73M	14.16M	23.47M	12.58M	13.65M	10.32M	6.00K
Total Current Liabilities	15.74M	160.38M	20.25M	17.33M	24.13M	12.81M	13.89M	10.40M	6.00K
Long-Term Debt	279.46M	195.45M	185.81M	191.53M	185.27M	-	-	-	-
Other Long-Term Liabilities	10.58M	9.61M	3.87M	8.31M	27.27M	-	-	-	-
Total Long-Term Liabilities	290.04M	54.61M	185.81M	199.85M	212.54M	136.53M	63.93M	8.67M	-
Total Liabilities	305.77M	214.99M	206.06M	217.18M	236.68M	6.01M	55.19K	199.12K	6.00K
Total Debt	279.73M	195.45M	181.95M	191.51M	209.38M	334.40K	1.14M	1.09M	-
Common Stock	8.05K	7.76K	7.49K	7.39M	14.09M	12.96K	8.84K	2.46K	20.00
Retained Earnings	-145.55M	-117.95M	-101.62M	-92.01M	-31.17M	109.09M	79.30M	22.43M	-6.18K
Comprehensive Income	2.66M	3.50M	-101.62M	-92.01M	-31.17M	109.09M	79.30M	22.43M	0.00
Shareholders Equity	144.44M	159.75M	171.83M	139.65M	203.64M	252.43M	157.07M	41.30M	193.81K
Total Investments	24.06M	10.01M	9.94M	10.00M	10.39M	14.43M	14.53M	3.52M	-