Modular Medical Inc. (MODD)

AI Score

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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

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At close: undefined

1.56

-3.05%

After-hours Dec 13, 2024, 05:33 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04
Net Income	-17.47M	-13.88M	-18.63M	-7.38M	-5.32M	-2.54M	-659.25K	-106.56K	-31.08K	-30.99K	-22.79K	-20.79K	-17.49K	-	-	-	-6.72K	-6.48K	-8.91K	-14.29K	-6.21K
Depreciation & Amortization	768.00K	152.40K	117.49K	181.84K	35.43K	14.47K	1.86K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	2.70M	2.72M	4.03M	1.23M	801.24K	532.11K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-94.00K	-11.06K	374.99K	25.60K	-140.89K	165.19K	-24.00K	11.75	20.42	32.54K	21.24K	20.79	18.07K	8.60K	-	-	-	-	-	-	-
Other Non-Cash Items	49.00K	202.67K	2.90M	121.04K	341.86K	19.80K	3.72K	-3.32	-0.00	-1.55	1.55	-	-17.49K	-9.17K	-7.67K	-9.40K	-6.72K	-	1.50K	1.50K	-
Deferred Income Tax	-	-	952.67K	-	-341.86K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	-	-211.82K	374.99K	-61.15K	389.36K	165.19K	-133.75K	11.75K	20.42K	30.99K	22.79K	20.79K	17.49K	9.17K	7.67K	9.40K	6.72K	6.48K	7.41K	12.71K	6.12K
Operating Cash Flow	-13.95M	-11.01M	-10.26M	-5.91M	-4.09M	-1.81M	-791.13K	-94.81K	-10.66K	-	-	-	-17.49K	-	-	-	-6.72K	-	-	-76	-84
Capital Expenditures	-1.70M	-1.64M	-54.76K	-109.67K	-260.79K	-77.12K	-15.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-	-	-	-	-	-	-213	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-1.70M	-1.64M	-54.76K	-109.67K	-260.79K	-77.12K	-15.33K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repayment	-	-	4.14M	368.78K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-14.10K	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	742.00K	-	-	4.00M	-	-516	-20.74K	1.48M	10.66K	-	-	-	-	-	-	-	-	-	-	-	-
Financial Cash Flow	21.09M	7.37M	17.92M	4.36M	923.99K	4.14M	4.71M	1.47M	10.66K	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Flow	5.43M	-5.28M	7.61M	-1.65M	-3.43M	2.26M	3.90M	1.37M	-	-	-	-	-17.49K	-	-	-	-6.72K	-	-	-76	-84
Free Cash Flow	-15.65M	-12.65M	-10.31M	-6.02M	-4.36M	-1.89M	-806.46K	-94.81K	-10.66K	-	-	-	-17.49K	-	-	-	-6.72K	-	-	-76	-84