Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Modular Medical, Inc. Common Stock (MODD)
Surgical & Medical Instruments & Apparatus
https://www.modular-medical.com
Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of an insulin pump using modernized technology to increase pump adoption in the diabetes marketplace. The company's product's seeks to serve both the type 1 and the rapidly growing especially in terms of device adoption, type 2 diabetes markets.
16772 WEST BERNARDO DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
54,719,433
Shares Outstanding
21,270,000
Weighted SO
21,272,226
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
-3.7980
Last Div
0.0000
Range
0.92-2.22
Chg
-0.0095
Avg Vol
50288
Mkt Cap
54719433
Exch
NASDAQ
Country
US
Phone
858 800 3500
DCF Diff
1.3006
DCF
0.3594
Div Yield
0.0000
P/S
60.6646
EV Multiple
-2.9418
P/FV
7.1036
Div Yield %
0.0000
P/E
-3.1865
PEG
-0.0816
Payout
0.0000
Current Ratio
4.0291
Quick Ratio
4.0291
Cash Ratio
3.7645
DSO
57.4612
DIO
0.0000
Op Cycle
57.4612
DPO
203.7107
CCC
-146.2495
Gross Margin
0.0843
Op Margin
-19.9534
Pretax Margin
-19.8093
Net Margin
-19.8115
Eff Tax Rate
0.0007
ROA
-1.7742
ROE
-2.2812
ROCE
-2.0616
NI/EBT
1.0001
EBT/EBIT
0.9928
EBIT/Rev
-19.9534
Debt Ratio
0.1092
D/E
0.1372
LT Debt/Cap
0.0818
Total Debt/Cap
0.1207
Int Coverage
0.0000
CF/Debt
-12.9936
Equity Multi
1.2565
Rec Turnover
6.3521
Pay Turnover
1.7918
Inv Turnover
0.0000
FA Turnover
0.1934
Asset Turnover
0.0896
OCF/Share
-0.4218
FCF/Share
-0.4858
Cash/Share
0.1491
OCF/Sales
-15.8459
FCF/OCF
1.1518
CF Coverage
-12.9936
ST Coverage
-37.0285
CapEx Coverage
-6.5897
Div&CapEx Cov
-6.5897
P/BV
7.1036
P/B
7.1036
P/S
60.6646
P/E
-3.1865
P/FCF
-3.3240
P/OCF
-3.9839
P/CF
-3.9839
PEG
-0.0816
P/S
60.6646
EV Multiple
-2.9418
P/FV
7.1036
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | X | X | X | 0.00 | 0.00 |
Cost Of Revenue | X | X | X | X | X | ▲ 193.45K | ▲ 230.00K |
Gross Profit | X | X | X | X | X | ▼ -193.45K | ▼ -230.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Research And Development Expenses | XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 2.26M | ▲ 3.68M |
General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.31M | ▼ 643.00K |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -230.00K |
Selling General And Administrative Expenses | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ 1.31M | ▼ 413.00K |
Other Expenses | X | X | X | X | ▲ XX | ▲ 959.00 | ▲ 38.00K |
Operating Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.57M | ▲ 4.09M |
Cost And Expenses | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.57M | ▲ 4.32M |
Interest Income | XXXX | ▲ XXXXX | ▼ XXX | ▼ X | ▼ X | 0.00 | 0.00 |
Interest Expense | X | X | X | X | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Depreciation And Amortization | XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -9.60K | ▲ 230.00K |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▼ -4.09M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Operating Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▼ -4.32M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | X.XXXXXXXXX | 0.00 | 0.00 |
Total Other Income Expenses Net | XXXX | ▲ XXXXX | ▼ XXX | ▼ -XXXXX | ▲ XX | ▲ 959.00 | ▲ 38.00K |
Income Before Tax | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▼ -4.28M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Income Tax Expense | XXX | ▲ XXXX | ▲ XXXX | ▼ XXX | ▲ XXXXXX | ▼ 10.56K | ▼ 0.00 |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▼ -4.28M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | 0.00 | 0.00 |
Eps | X.XX | X.XX | X.XX | X.XX | X.XX | ▼ -0.33 | ▲ -0.14 |
Eps Diluted | X.XX | X.XX | X.XX | X.XX | X.XX | ▼ -0.33 | ▲ -0.14 |
Weighted Average Shs Out | X | X | X | X | X | ▲ 10.95M | ▲ 29.77M |
Weighted Average Shs Out Dil | X | X | X | X | X | ▲ 10.95M | ▲ 29.77M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.80M | ▲ 9.23M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.80M | ▲ 9.23M |
Net Receivables | X | X | X | X | X | 0.00 | ▲ 147.00K |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Other Current Assets | XXXXX | ▼ XXXXX | ▼ XXX | ▲ XXXX | ▲ XXXXXX | ▼ 146.87K | ▲ 318.00K |
Total Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.05M | ▲ 9.70M |
Property Plant Equipment Net | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 3.20M | ▲ 4.11M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXX | ▼ XXX | ▼ X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXX | XXXX | ▲ XXXXXX | XXXXXX | XXXXXX | ▼ 0.00 | 0.00 |
Total Non Current Assets | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 3.20M | ▲ 4.11M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.25M | ▲ 13.81M |
Account Payables | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 285.38K | ▲ 802.00K |
Short Term Debt | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 355.22K | ▲ 373.00K |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 338.70K | ▼ 280.00K |
Total Current Liabilities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 979.31K | ▲ 1.46M |
Long Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ 1.19M | ▼ 817.00K |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | 0.00 | ▼ -1.00 |
Total Non Current Liabilities | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ 1.19M | ▼ 817.00K |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 1.55M | ▼ 817.00K |
Total Liabilities | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.17M | ▲ 2.27M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXX | ▲ XXXXX | ▲ 10.95K | ▲ 32.00K |
Retained Earnings | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -48.46M | ▼ -65.93M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 53.52M | ▲ 77.43M |
Total Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 5.08M | ▲ 11.54M |
Total Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 5.08M | ▲ 11.54M |
Total Liabilities And Stockholders Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.25M | ▲ 13.81M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 7.25M | ▲ 13.81M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 1.55M | ▼ 1.19M |
Net Debt | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.25M | ▼ -8.04M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -3.57M | ▼ -4.28M |
Depreciation And Amortization | XXXX | ▲ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -9.60K | ▲ 230.00K |
Deferred Income Tax | X | X | X | X | X | 0.00 | 0.00 |
Stock Based Compensation | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ 603.54K | ▲ 658.00K |
Change In Working Capital | -XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ -9.03K | ▼ -368.00K |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | ▲ 5.00K |
Other Working Capital | X | X | X | X | X | ▼ -9.03K | ▼ -373.00K |
Other Non Cash Items | -XXXXX | ▲ XXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXX | ▼ 159.40K | ▲ 1.37M |
Net Cash Provided By Operating Activities | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.83M | ▼ -3.50M |
Investments In Property Plant And Equipment | -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXX | ▼ -XXXXX | ▼ -1.06M | ▲ -483.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -XXXXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▲ -XXX | ▼ -XXXXX | ▼ -1.06M | ▲ -483.00K |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | ▲ XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 0.00 | ▲ 11.17M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | ▲ 11.17M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -3.89M | ▲ 7.19M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 3.80M | ▲ 9.23M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 7.69M | ▼ 2.05M |
Operating Cash Flow | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.83M | ▼ -3.50M |
Capital Expenditure | -XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ -XXX | ▼ -XXXXX | ▼ -1.06M | ▲ -483.00K |
Free Cash Flow | -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -3.89M | ▼ -3.99M |
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