Modular Medical Inc. (MODD)
NASDAQ: MODD
· Real-Time Price · USD
0.71
-0.03 (-3.66%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.79%
After-hours: Aug 15, 2025, 07:08 PM EDT
Modular Medical Ratios and Metrics
Financials in USD. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
PE Ratio | -2.36 | -2.7 | -3.9 | -3.11 | -3.15 | -1.95 | -1.56 | -1.12 | -1.11 | -1.63 | -3.66 | -4.29 | -2.12 | -1.22 | -1.34 | -1.21 | -3.29 | -3.1 | -3.09 | -3.02 |
PEG Ratio | 0.21 | 0.38 | -0.23 | 0.22 | 0.08 | -0.09 | 0.11 | 0.03 | -0.17 | -0.15 | 0.55 | 0.10 | 0.07 | -0.12 | 0.13 | -0.01 | 0.49 | n/a | 0.96 | 0.97 |
PS Ratio | n/a | n/a | n/a | n/a | 59.74 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 2.72 | 5.05 | 11.17 | 6.43 | 4.67 | 10.67 | 3.28 | 1.45 | 3.13 | 2.72 | 4.70 | 4.46 | 4.38 | -2.86 | -4.6 | -14.82 | -18.3 | -30.79K | 25.35 | 9.19 |
P/FCF Ratio | -8.84 | -11.17 | -19.67 | -11.73 | -13.52 | -9.19 | -7.19 | -4.68 | -4.08 | -6.94 | -17.69 | -21.82 | -12.24 | -10.06 | -9.08 | -10.54 | -17.44 | -14.89 | -14.35 | -14.91 |
P/OCF Ratio | -10.79 | -12.65 | -20.52 | -14.52 | -15.38 | -10.35 | -7.95 | -5.23 | -5.62 | -8.22 | -17.72 | -22.44 | -12.36 | -10.06 | -9.09 | -10.63 | -17.44 | -15.04 | -15.11 | -15.04 |
OCF/S Ratio | n/a | n/a | n/a | n/a | -3.88 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.05 | 0.09 | 0.15 | 0.14 | 0.10 | 0.33 | 0.17 | 0.12 | 0.30 | 0.01 | 0.01 | 0.01 | 0.02 | -0.87 | -1 | -2.94 | -2.21 | -1.03K | 0.92 | 0.37 |
Quick Ratio | 10.69 | 5.30 | 3.36 | 4.03 | 6.66 | 1.63 | 5.81 | 10.13 | 4.04 | 11.14 | 15.83 | 14.09 | 9.68 | 0.03 | 0.13 | 0.63 | 0.50 | 0.79 | 2.08 | 4.37 |
Current Ratio | 10.69 | 5.30 | 3.36 | 4.03 | 6.66 | 1.63 | 5.81 | 10.13 | 4.13 | 11.14 | 15.83 | 14.09 | 9.68 | 0.03 | 0.13 | 0.63 | 0.50 | 0.79 | 2.08 | 4.37 |
Asset Turnover | n/a | n/a | n/a | n/a | 0.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.36 | -3.79 | -5.39 | -6.63 | -43.55 | n/a | n/a | n/a |
Return on Equity | -0.29 | -0.47 | -0.72 | -0.52 | -0.37 | -1.37 | -0.53 | -0.32 | -0.7 | -0.42 | -0.32 | -0.26 | -0.52 | 0.59 | 0.86 | 3.06 | 1.39 | 2.48K | -2.05 | -0.76 |
Return on Assets | -0.26 | -0.4 | -0.57 | -0.41 | -0.31 | -0.85 | -0.42 | -0.27 | -0.49 | -0.38 | -0.3 | -0.24 | -0.46 | -6.44 | -3.19 | -1.2 | -0.79 | -1.45 | -0.85 | -0.49 |
Return on Invested Capital | -0.28 | -0.43 | -0.63 | -0.46 | -0.34 | -1.03 | -0.45 | -0.29 | -0.54 | -0.41 | -0.32 | -0.26 | -0.45 | 3.67 | -1.13K | -1.1 | -1.1 | -2.41 | -1.07 | -0.56 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | 0.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | -4.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | -4.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | -4.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | -4.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |