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Modular Medical, Inc. (MODD)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.6000+0.0300 (+1.83%)
As of 10:19AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 48.03M
Enterprise Value 47.26M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)12.49
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) -3.53
52-Week Change 337.72%
S&P500 52-Week Change 323.33%
52 Week High 32.2200
52 Week Low 30.8400
50-Day Moving Average 31.6679
200-Day Moving Average 31.4965

Share Statistics

Avg Vol (3 month) 390.69k
Avg Vol (10 day) 341.75k
Shares Outstanding 530.99M
Implied Shares Outstanding 630.99M
Float 815.88M
% Held by Insiders 110.35%
% Held by Institutions 146.87%
Shares Short (May 15, 2024) 4199.35k
Short Ratio (May 15, 2024) 44.38
Short % of Float (May 15, 2024) 40.78%
Short % of Shares Outstanding (May 15, 2024) 40.64%
Shares Short (prior month Apr 15, 2024) 4189.66k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)0.00%

Management Effectiveness

Return on Assets (ttm)-140.43%
Return on Equity (ttm)-282.43%

Income Statement

Revenue (ttm)N/A
Revenue Per Share (ttm)N/A
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -16.44M
Net Income Avi to Common (ttm)-16.76M
Diluted EPS (ttm)-1.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.05M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)1.28M
Total Debt/Equity (mrq)33.21%
Current Ratio (mrq)1.63
Book Value Per Share (mrq)0.18

Cash Flow Statement

Operating Cash Flow (ttm)-13.28M
Levered Free Cash Flow (ttm)-8.82M