Modular Medical Inc.

NASDAQ: MODD · Real-Time Price · USD
0.84
0.03 (3.70%)
At close: Jun 06, 2025, 3:59 PM
0.92
8.99%
After-hours: Jun 06, 2025, 05:00 PM EDT

Modular Medical Statistics

Share Statistics

Modular Medical has 54.25M shares outstanding. The number of shares has increased by 24.98% in one year.

54.25M
24.98%
0.06%
41.19%
n/a
1,391
1.23%

Short Selling Information

The latest short interest is 136.59K, so 0.25% of the outstanding shares have been sold short.

136.59K
0.25%
0.31%
1.33

Valuation Ratios

The PE ratio is -2.32 and the forward PE ratio is -2.06. Modular Medical's PEG ratio is 0.06.

-2.32
-2.06
0
1.3
3.51
-2.59
0.06
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Modular Medical.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.1.

6.66
6.66
0.1
-0.07
-0.08
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
$-447,948.72
39
0
n/a

Taxes

2K
-0.01%

Stock Price Statistics

The stock price has increased by -47.17% in the last 52 weeks. The beta is -4.89, so Modular Medical's price volatility has been lower than the market average.

-4.89
-47.17%
0.94
1.47
43.56
113,317

Income Statement

n/a
-768K
-17.53M
-17.47M
-17.1M
-17.47M
-0.78
Full Income Statement

Balance Sheet

The company has 9.23M in cash and 1.19M in debt, giving a net cash position of 8.04M.

9.23M
1.19M
8.04M
-65.93M
12.15M
5.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.95M and capital expenditures -1.7M, giving a free cash flow of -15.65M.

-13.95M
-1.7M
-15.65M
-0.7
Full Cash Flow Statement

Margins

n/a
n/a
n/a
n/a
n/a
n/a
n/a

Dividends & Yields

MODD does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for MODD is $5, which is 495.2% higher than the current price. The consensus rating is "Hold".

$5
495.2%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Nov 29, 2021. It was a backward split with a ratio of 1:3.

Nov 29, 2021
backward
1:3

Scores

1.83
4