Modular Medical Inc. (MODD)
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 |
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 |
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 |
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 |
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 |
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 |
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 |