Modular Medical Statistics

Total Valuation

Modular Medical has a market cap or net worth of $26.73 million. The enterprise value is $24.30 million.

Market Cap	26.73M
Enterprise Value	24.30M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Modular Medical has 5.41 million shares outstanding. The number of shares has increased by 63.25% in one year.

Current Share Class	5.41M
Shares Outstanding	5.41M
Shares Change (YoY)	+63.25%
Shares Change (QoQ)	+18.63%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	19.20%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	14.85
PB Ratio	2.18
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.09.

Current Ratio	1.59
Quick Ratio	1.35
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -331.77% and return on invested capital (ROIC) is -191.16%.

Return on Equity (ROE)	-331.77%
Return on Assets (ROA)	-149.81%
Return on Invested Capital (ROIC)	-191.16%
Return on Capital Employed (ROCE)	-332.36%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	n/a
Profits Per Employee	-$495,907
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Modular Medical has paid $2,000 in taxes.

Income Tax	2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -79.67% in the last 52 weeks. The beta is 0.06, so Modular Medical's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-79.67%
50-Day Moving Average	4.46
200-Day Moving Average	10.96
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	93,831

Short Selling Information

The latest short interest is 114,493, so 2.12% of the outstanding shares have been sold short.

Short Interest	114,493
Short Previous Month	127,130
Short % of Shares Out	2.12%
Short % of Float	2.47%
Short Ratio (days to cover)	5.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-26.86M
Pretax Income	-26.78M
Net Income	-26.78M
EBITDA	-25.30M
EBIT	-26.86M
Earnings Per Share (EPS)	-$14.75

Full Income Statement

Balance Sheet

The company has $2.94 million in cash and $504,000 in debt, giving a net cash position of $2.43 million or $0.45 per share.

Cash & Cash Equivalents	2.94M
Total Debt	504,000
Net Cash	2.43M
Net Cash Per Share	$0.45
Equity (Book Value)	5.88M
Book Value Per Share	2.27
Working Capital	1.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$22.25 million and capital expenditures -$3.88 million, giving a free cash flow of -$26.12 million.

Operating Cash Flow	-22.25M
Capital Expenditures	-3.88M
Depreciation & Amortization	1.56M
Net Borrowing	n/a
Free Cash Flow	-26.12M
FCF Per Share	-$4.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Modular Medical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.25%
Shareholder Yield	-63.25%
Earnings Yield	-100.18%
FCF Yield	-97.72%

Analyst Forecast

The average price target for Modular Medical is $240.00, which is 4,758.30% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$240.00
Price Target Difference	4,758.30%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on March 31, 2026. It was a reverse split with a ratio of 1:30.

Last Split Date	Mar 31, 2026
Split Type	Reverse
Split Ratio	1:30

Scores

Altman Z-Score	n/a
Piotroski F-Score	1