Statistics for Modular Medical, (id:6028 MODD)
Valuation metrics
Market cap
58.08M
Enterprise value
63.45M
Trailing P/E (ttm)
-2.15
Forward P/E
-3.29
PEG ratio
-3.29
Price/Sales (ttm)
Price/Book (mrq)
4.73
Enterprise Value/Revenue
Enterprise Value/EBITDA
-3.64
Overview
Shares outstanding
34.57M
Float
24.01M
Shares short
648.34K
% Held by insiders
0.10%
% Held by institutions
0.44%
Average volume (10 days)
266.58K
Average volume (90 days)
Price summary
52-Week low
1.08
52-Week high
2.65
52-Week change
26.79%
Beta
-3.76
50-Day moving average
2.21
200-Day moving average
1.81
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
November 29th, 2021
Financials
Fiscal yearFiscal year ends
March 31th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
0.00%
Operating margin
0.00%
Operational effectiveness
Return on assets
-94.77%
Return on equity
-182.61%
Income statement
Revenue (ttm)
0.00
Revenue per share (ttm)
0.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-17,434,000.00
Net income to common (ttm)
-17,870,000.00
Diluted EPS (ttm)
-0.65
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
5.05M
Total cash per share (mrq)
0.16
Total debt (mrq)
1.10M
Total Debt/Equity (mrq)
13.72
Current ratio (mrq)
402.90%
Book value per share (mrq)
0.36
Cash flow
Cash flow statement
-14,293,000.00
Levered free cash flow (LFCF)
-9,472,750.00