Total Valuation
Modular Medical has a market cap or net worth of $18.14M. The enterprise value is $6.98T.
Market Cap$18.14M
Enterprise Value$6.98T
Share Statistics
Modular Medical has 9,496,039 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,496,039
Owned by Insiders30.94%
Owned by Institutions<0.01%
Financial Efficiency
Modular Medical’s return on equity (ROE) is -2.18 and return on invested capital (ROIC) is -206.41%.
Return on Equity (ROE)-2.18
Return on Assets (ROA)-1.90
Return on Invested Capital (ROIC)-206.41%
Return on Capital Employed (ROCE)-2.13
Revenue Per Employee0.00
Profits Per Employee-553.76K
Employee Count51
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Modular Medical is ―. Modular Medical’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.93
Price to FCF-0.44
Price to Operating Cash Flow-0.43
PEG Ratio0.02
Income Statement
In the last 12 months, Modular Medical had revenue of 0.00 and earned -28.24M in profits. Earnings per share was -12.36.
Revenue0.00
Gross Profit-1.67M
Operating Income-27.56M
Pretax Income-28.24M
Net Income-28.24M
EBITDA-25.89M
Earnings Per Share (EPS)-12.36
Cash Flow
In the last 12 months, operating cash flow was -24.35M and capital expenditures -3.69M, giving a free cash flow of -28.04M billion.
Operating Cash Flow-24.35M
Free Cash Flow-28.04M
Free Cash Flow per Share-2.95
Dividends & Yields
Modular Medical pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-87.86%
50-Day Moving Average2.57
200-Day Moving Average5.37
Relative Strength Index (RSI)43.19
Average Volume (3m)140.52K
Important Dates
Modular Medical upcoming earnings date is Feb 14, 2018, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 14, 2018
Ex-Dividend Date―
Financial Position
Modular Medical as a current ratio of 4.03, with Debt / Equity ratio of 2.58%
Current Ratio4.03
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA0.25
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Modular Medical has paid 2.00K in taxes.
Income Tax2.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Modular Medical EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.20.
EV to Sales0.00
EV to EBITDA-0.21
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.23
Balance Sheet
Modular Medical has $3.92M in cash and marketable securities with $278.00K in debt, giving a net cash position of $3.64M billion.
Cash & Marketable Securities$3.92M
Total Debt$278.00K
Net Cash$3.64M
Net Cash Per Share$0.38
Tangible Book Value Per Share$5.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Modular Medical is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast33.94%