Modular Medical Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $1.09
- Today's High:
- $1.2
- Open Price:
- $1.15
- 52W Low:
- $0.84
- 52W High:
- $4.55
- Prev. Close:
- $1.09
- Volume:
- 29060
Company Statistics
- Market Cap.:
- $24.47 million
- Book Value:
- 0.548
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- -62.84%
- Return on Equity TTM:
- -112.91%
Company Profile
Modular Medical Inc had its IPO on 2007-01-25 under the ticker symbol MODD.
The company operates in the Healthcare sector and Medical Devices industry. Modular Medical Inc has a staff strength of 37 employees.
Stock update
Shares of Modular Medical Inc opened at $1.15 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.09 - $1.2, and closed at $1.11.
This is a +1.83% increase from the previous day's closing price.
A total volume of 29,060 shares were traded at the close of the day’s session.
In the last one week, shares of Modular Medical Inc have slipped by -4.31%.
Modular Medical Inc's Key Ratios
Modular Medical Inc has a market cap of $24.47 million, indicating a price to book ratio of 2.9291 and a price to sales ratio of 0.
In the last 12-months Modular Medical Inc’s revenue was $0 with a gross profit of $0 and an EBITDA of $-13948912. The EBITDA ratio measures Modular Medical Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Modular Medical Inc’s operating margin was 0% while its return on assets stood at -62.84% with a return of equity of -112.91%.
In Q2, Modular Medical Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Modular Medical Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.41 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Modular Medical Inc’s profitability.
Modular Medical Inc stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -1.421. Its price to sales ratio in the trailing 12-months stood at 0.
Modular Medical Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $13.67 million
- Total Liabilities
- $1.01 million
- Operating Cash Flow
- $-373000.00
- Capital Expenditure
- $373000
- Dividend Payout Ratio
- 0%
Modular Medical Inc ended 2024 with $13.67 million in total assets and $0 in total liabilities. Its intangible assets were valued at $13.67 million while shareholder equity stood at $11.56 million.
Modular Medical Inc ended 2024 with $0 in deferred long-term liabilities, $1.01 million in other current liabilities, 21000.00 in common stock, $-52196000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $9.95 million and cash and short-term investments were $9.95 million. The company’s total short-term debt was $339,000 while long-term debt stood at $0.
Modular Medical Inc’s total current assets stands at $10.24 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $473000.00 and inventory worth $0.
In 2024, Modular Medical Inc's operating cash flow was $-373000.00 while its capital expenditure stood at $373000.
Comparatively, Modular Medical Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $1.11
- 52-Week High
- $4.55
- 52-Week Low
- $0.84
- Analyst Target Price
- $4.25
Modular Medical Inc stock is currently trading at $1.11 per share. It touched a 52-week high of $4.55 and a 52-week low of $4.55. Analysts tracking the stock have a 12-month average target price of $4.25.
Its 50-day moving average was $1.04 and 200-day moving average was $1.74 The short ratio stood at 2.84 indicating a short percent outstanding of 0%.
Around 1531.9% of the company’s stock are held by insiders while 2567% are held by institutions.
Frequently Asked Questions About Modular Medical Inc
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About
Modular Medical, Inc. operates as a development stage medical device company. It focuses on the design, development, and commercialization of insulin pumps. It offers MODD1, a two-part patch pump for diabetes. The company was founded in 1998 and is headquartered in San Diego, California.