M
Modiv Industrial, Inc. (MDV)
NYQ – Real Time Price. Currency in USD
17.75
-0.02 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
17.75
-0.02 (-0.11%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $268.6M significantly exceeds cash reserves ($14.4M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $2.3M, indicating tight liquidity
Debt-to-equity ratio (1.3) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $3.5M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 18.14 | 1.34 | 10 | |
| Quick ratio | 18.14 | 0.93 | 10 | |
| Debt to Equity | 1.65 | 0.81 | 4.0 | |
| Debt to Assets | 0.56 | 0.43 | 4.0 | |
| Interest coverage | N/A | 6.75 | 10 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 44M | 47M | 47M | 46M | 46M |
| Gross Profit | 22M | 26M | 27M | 28M | 28M |
| Operating Income | 12M | 9M | 17M | 16M | 16M |
| Net Income | -3M | -7M | 6M | 89K | 97K |
| EBITDA | 27M | 25M | 34M | 31M | 31M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.55 | 233.33 | 5.5 |
| Next quarter | -1.9 | 119.79 | 5.5 |
| Current year | -0.32 | 127.42 | 5.5 |
| Next year | 4.5 | 47.06 | 7.0 |
| Weighted average score | 5.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.24 | 23.68 | 95138.1 | -15.67 | 5.5 |
| Y/Y | -5.58 | -35.17 | -71.42 | -34.71 | 1.0 |
| 3y average | 2 | -2.87 | -54.68 | 21.15 | 3.8 |
| 5y average | 4.09 | -112.91 | -54.68 | 29.7 | 4.0 |
| Weighted average score | 3.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 7.62 | 7.62 | 4.0 |
| Payout ratio | -60.33 | -60.33 | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 2.7 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |