M
Modular Medical, Inc. (MODD)
NCM – Real Time Price. Currency in USD
3.58
-0.23 (-6.15%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
3.58
-0.23 (-6.15%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Company's cash reserves $2.9M significantly exceed its total debt $504.0K, ensuring strong financial flexibility
Total current assets $3.5M exceed Total current liabilities $2.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.1), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$8.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.59 | 3.40 | 8.0 | |
| Quick ratio | 1.59 | 2.52 | 8.0 | |
| Debt to Equity | 0.09 | 1.11 | 9.0 | |
| Debt to Assets | 0.05 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 1.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -197K | -355K | -768K | -1M | -2M |
| Operating Income | -15M | -14M | -18M | -19M | -27M |
| Net Income | -19M | -14M | -17M | -19M | -27M |
| EBITDA | -15M | -14M | -17M | -18M | -25M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | N/A | 56.14 | 1.0 | |
| Operating margin % | N/A | -0.60 | 1.0 | |
| Net margin % | N/A | -70.45 | 1.0 | |
| EBITDA margin % | N/A | -53.99 | 1.0 | |
| Cash flow margin % | N/A | -20.44 | 1.0 | |
| Weighted average score | 1.0 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | 996.88 | -46.15 | 5.5 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 999 | 5.52 | N/A | -35.5 | 4.3 |
| Y/Y | 999 | -53.2 | N/A | -80.61 | 3.3 |
| 3y average | 999 | -2.69 | 46.17 | -20.89 | 5.5 |
| 5y average | 999 | -39.85 | N/A | -34.44 | 3.3 |
| Weighted average score | 4.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| 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 | |