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Modular Medical (MODD)
NASDAQ:MODD
Total Valuation
Modular Medical has a market cap or net worth of $55.85M. The enterprise value is ―.
Market Cap$55.85M
Enterprise Value―
Share Statistics
Modular Medical has 53,706,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,706,074
Owned by Insiders20.00%
Owned by Institutions0.16%
Financial Efficiency
Modular Medical’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -137.77%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-1.27
Return on Invested Capital (ROIC)-137.77%
Return on Capital Employed (ROCE)-1.42
Revenue Per Employee0.00
Profits Per Employee-447.95K
Employee Count39
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modular Medical is -2.32. Modular Medical’s PEG ratio is 0.06.
PE Ratio-2.32
PS Ratio0.00
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-2.59
Price to Operating Cash Flow-2.90
PEG Ratio0.06
Income Statement
In the last 12 months, Modular Medical had revenue of 0.00 and earned -17.47M in profits. Earnings per share was -0.78.
Revenue0.00
Gross Profit-768.00K
Operating Income-17.53M
Pretax Income-17.47M
Net Income-17.47M
EBITDA-17.10M
Earnings Per Share (EPS)-0.78
Cash Flow
In the last 12 months, operating cash flow was -14.91M and capital expenditures -2.03M, giving a free cash flow of -16.94M billion.
Operating Cash Flow-14.91M
Free Cash Flow-16.94M
Free Cash Flow per Share-0.32
Dividends & Yields
Modular Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-40.23%
50-Day Moving Average0.94
200-Day Moving Average1.55
Relative Strength Index (RSI)57.90
Average Volume (3m)139.93K
Important Dates
Modular Medical upcoming earnings date is Feb 14, 2018, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2018
Ex-Dividend Date―
Financial Position
Modular Medical as a current ratio of 6.66, with Debt / Equity ratio of 8.91%
Current Ratio6.66
Quick Ratio6.66
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Modular Medical has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Modular Medical EV to EBITDA ratio is -1.90, with an EV/FCF ratio of -2.07.
EV to Sales0.00
EV to EBITDA-1.90
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-2.33
Balance Sheet
Modular Medical has $6.99M in cash and marketable securities with ― in debt, giving a net cash position of -$6.07M billion.
Cash & Marketable Securities$6.99M
Total Debt―
Net Cash-$6.07M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.52
Margins
Gross margin is 42.79%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin42.79%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Modular Medical is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside669.23% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―