Modular Medical's market cap is currently ―. The company's EPS TTM is $-0.964; its P/E ratio is -1.76; Modular Medical is scheduled to report earnings on February 14, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 365.00K	-	-	-	-
Gross Profit	$ 365.00K	-	-	-	-
EBIT	$ -5.27M	$ -4.18M	$ -3.74M	$ -3.57M	$ -3.36M
EBITDA	$ -5.14M	$ -4.09M	$ -3.68M	$ -3.38M	$ -3.30M
Net Income Common Stockholders	$ -5.27M	$ -4.18M	$ -3.74M	$ -3.57M	$ -3.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.05M	$ 6.33M	$ 9.95M	$ 3.80M	$ 7.79M
Total Assets	$ 6.20M	$ 10.06M	$ 13.67M	$ 7.25M	$ 8.74M
Total Debt	$ 1.28M	$ 1.36M	$ 1.44M	$ 1.55M	$ 77.67K
Net Debt	$ -770.00K	$ -4.97M	$ -8.51M	$ -2.25M	$ -7.71M
Total Liabilities	$ 2.35M	$ 2.12M	$ 2.11M	$ 2.17M	$ 715.30K
Stockholders Equity	$ 3.85M	$ 7.94M	$ 11.56M	$ 5.08M	$ 8.02M
Cash Flow	-
Free Cash Flow	$ -4.46M	$ -3.62M	$ -3.58M	$ -3.89M	$ -3.15M
Operating Cash Flow	$ -3.96M	$ -3.28M	$ -3.21M	$ -2.83M	$ -2.66M
Investing Cash Flow	$ -499.00K	$ -345.00K	$ -373.00K	$ -1.06M	$ -491.79K
Financing Cash Flow	$ 181.00K	-	$ 9.73M	-	-

Currency in USD

Modular Medical Earnings and Revenue History

Income Statement >

Modular Medical Debt to Assets

Balance Sheet >

Modular Medical Cash Flow

Cash Flow >

Modular Medical Forecast EPS vs Actual EPS

Earnings >

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