Modular Medical Inc. (MODD)
Modular Medical Statistics
Share Statistics
Modular Medical has 40.67M shares outstanding. The number of shares has increased by 31.14% in one year.
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | 31.14% |
| Shares Change (QoQ) | 24.81% |
| Owned by Institutions (%) | 33.55% |
| Shares Floating | 37.38M |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 648.34K, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 648.34K |
| Short % of Shares Out | 1.6% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 8.97 |
Valuation Ratios
The PE ratio is -2.32 and the forward PE ratio is -3.23. Modular Medical's PEG ratio is 0.06.
| PE Ratio | -2.32 |
| Forward PE | -3.23 |
| PS Ratio | 0 |
| Forward PS | 0.9 |
| PB Ratio | 3.51 |
| P/FCF Ratio | -2.59 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Modular Medical Inc..
| EV / Earnings | n/a |
| 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 6.66, with a Debt / Equity ratio of 0.1.
| Current Ratio | 6.66 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.35 |
| Cash Flow / Debt | -11.72 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.51% and return on capital (ROIC) is -137.77%.
| Return on Equity (ROE) | -1.51% |
| Return on Assets (ROA) | -1.27% |
| Return on Capital (ROIC) | -137.77% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-447,948.72 |
| Employee Count | 39 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -58.33% in the last 52 weeks. The beta is -3.97, so Modular Medical's price volatility has been lower than the market average.
| Beta | -3.97 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 12.78 |
| Average Volume (20 Days) | 104.24K |
Income Statement
| Revenue | n/a |
| Gross Profit | -768K |
| Operating Income | -17.53M |
| Net Income | -17.47M |
| EBITDA | -17.1M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 9.23M in cash and 1.19M in debt, giving a net cash position of 8.04M.
| Cash & Cash Equivalents | 9.23M |
| Total Debt | 1.19M |
| Net Cash | 8.04M |
| Retained Earnings | -65.93M |
| Total Assets | 12.15M |
| Working Capital | 5.95M |
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.
| Operating Cash Flow | -13.95M |
| Capital Expenditures | -1.7M |
| Free Cash Flow | -15.65M |
| FCF Per Share | -0.7 |
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 | -97.5% |
| FCF Yield | -48.12% |
Analyst Forecast
The average price target for MODD is $5, which is 525% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 525% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 | -1.4 |
| Piotroski F-Score | 3 |