Modular Medical Statistics Share Statistics Modular Medical has 55.27M
shares outstanding. The number of shares has increased by 36.01%
in one year.
Shares Outstanding 55.27M Shares Change (YoY) 36.01% Shares Change (QoQ) 1.89% Owned by Institutions (%) 47.37% Shares Floating 44.31M Failed to Deliver (FTD) Shares 444 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 695.39K, so 1.26% of the outstanding
shares have been sold short.
Short Interest 695.39K Short % of Shares Out 1.26% Short % of Float 1.55% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.14 and the forward
PE ratio is -1.77.
Modular Medical's PEG ratio is
0.06.
PE Ratio -2.14 Forward PE -1.77 PS Ratio 0 Forward PS 11.7 PB Ratio 2.36 P/FCF Ratio -2.21 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Modular Medical.
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 10.69,
with a Debt / Equity ratio of 0.05.
Current Ratio 10.69 Quick Ratio 10.69 Debt / Equity 0.05 Debt / EBITDA -0.05 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-482.67K Employee Count 39 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 2K Effective Tax Rate -0.01%
Stock Price Statistics The stock price has increased by -70.43% in the
last 52 weeks. The beta is -5.21, so Modular Medical's
price volatility has been lower than the market average.
Beta -5.21 52-Week Price Change -70.43% 50-Day Moving Average 0.72 200-Day Moving Average 0.93 Relative Strength Index (RSI) 40.61 Average Volume (20 Days) 476,838
Income Statement
Revenue n/a Gross Profit -1.43M Operating Income -19.05M Net Income -18.82M EBITDA -17.39M EBIT -18.82M Earnings Per Share (EPS) -0.51
Full Income Statement Balance Sheet The company has 13.1M in cash and 816K in
debt, giving a net cash position of 12.28M.
Cash & Cash Equivalents 13.1M Total Debt 816K Net Cash 12.28M Retained Earnings -84.75M Total Assets 14.17M Working Capital 6.24M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -15.72M
and capital expenditures -2.49M, giving a free cash flow of -18.21M.
Operating Cash Flow -15.72M Capital Expenditures -2.49M Free Cash Flow -18.21M FCF Per Share -0.49
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
Dividends & Yields MODD does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MODD.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count 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 Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 29, 2021. It was a
backward
split with a ratio of 1:3.
Last Split Date Nov 29, 2021 Split Type backward Split Ratio 1:3
Scores Altman Z-Score -3.19 Piotroski F-Score 2
