Modular Medical Statistics

Total Valuation

MODD has a market cap or net worth of $54.23 million. The enterprise value is $53.46 million.

Market Cap	54.23M
Enterprise Value	53.46M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

MODD has 30.99 million shares outstanding. The number of shares has increased by 83.64% in one year.

Shares Outstanding	30.99M
Shares Change (YoY)	+83.64%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	46.87%
Float	15.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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 1.63, with a Debt / Equity ratio of 0.33.

Current Ratio	1.63
Quick Ratio	n/a
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -235.90% and return on invested capital (ROIC) is -327.65%.

Return on Equity (ROE)	-235.90%
Return on Assets (ROA)	-180.40%
Return on Capital (ROIC)	-327.65%
Revenue Per Employee	n/a
Profits Per Employee	-$452,980
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MODD has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.04% in the last 52 weeks. The beta is -3.78, so MODD's price volatility has been lower than the market average.

Beta (1Y)	-3.78
52-Week Price Change	+62.04%
50-Day Moving Average	1.63
200-Day Moving Average	1.51
Relative Strength Index (RSI)	59.90
Average Volume (30 Days)	82,801

Short Selling Information

The latest short interest is 214,037, so 0.69% of the outstanding shares have been sold short.

Short Interest	214,037
Short Previous Month	199,352
Short % of Shares Out	0.69%
Short % of Float	1.35%
Short Ratio (days to cover)	4.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.78M
Pretax Income	-16.76M
Net Income	-16.76M
EBITDA	-16.28M
EBIT	-16.76M
Earnings Per Share (EPS)	-$0.97

Full Income Statement

Balance Sheet

The company has $2.05 million in cash and $1.28 million in debt, giving a net cash position of $770,000 or $0.02 per share.

Cash & Cash Equivalents	2.05M
Total Debt	1.28M
Net Cash	770,000
Net Cash Per Share	$0.02
Equity / Book Value	3.85M
Book Value Per Share	0.12
Working Capital	903,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$13.28 million and capital expenditures -$2.28 million, giving a free cash flow of -$15.56 million.

Operating Cash Flow	-13.28M
Capital Expenditures	-2.28M
Free Cash Flow	-15.56M
FCF Per Share	-$0.69

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-83.64%
Shareholder Yield	-83.64%
Earnings Yield	-30.90%
FCF Yield	-28.69%

Analyst Forecast

The average price target for MODD is $4.25, which is 142.86% higher than the current price. The consensus rating is "Buy".

Price Target	$4.25
Price Target Difference	142.86%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-17.91%

Stock Forecasts

Stock Splits

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

Last Split Date	Nov 29, 2021
Split Type	Reverse
Split Ratio	1:3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1