Modular Medical, Inc.
General ticker "MODD" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $33.9M (TTM average)
Modular Medical, Inc. does not follow the US Stock Market performance with the rate: -31.3%.
Estimated limits based on current volatility of 14.3%: low 1.90$, high 2.54$
Factors to consider:
- Total employees count: 51 (-5.6%) as of 2026
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Unable to continue as going concern, Failure to achieve profitability, Financing unavailable, Need additional capital, Regulatory and compliance
- Current price 31.6% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [3.39$, 11.96$]
- 2027-03-31 to 2028-03-30 estimated range: [2.35$, 8.14$]
Financial Metrics affecting the MODD estimates:
- Negative: with PPE of -1.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: negative Net income
- Negative: 0.47 < Industry inventory ratio change (median), % of 0.90
- Positive: Shareholder equity ratio, % of 87.37 > 81.92
- Negative: negative Industry operating income (median)
- Positive: -40.59 < Investing cash flow per share per price, % of -33.29
Short-term MODD quotes
Long-term MODD plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $17.53MM | $19.05MM | $27.56MM |
| Operating Income | $-17.53MM | $-19.05MM | $-27.56MM |
| Non-Operating Income | $0.06MM | $0.23MM | $-0.68MM |
| R&D Expense | $12.88MM | $14.70MM | $19.97MM |
| Income(Loss) | $-17.47MM | $-18.82MM | $-28.24MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-17.47MM | $-18.82MM | $-28.24MM |
| Stockholders Equity | $11.54MM | $17.08MM | $12.96MM |
| Assets | $13.81MM | $18.73MM | $14.83MM |
| Operating Cash Flow | $-13.95MM | $-15.72MM | $-23.75MM |
| Capital expenditure | $1.70MM | $2.49MM | $3.93MM |
| Investing Cash Flow | $-1.70MM | $-2.49MM | $-3.93MM |
| Financing Cash Flow | $21.09MM | $22.08MM | $21.53MM |
| Earnings Per Share** | $-23.42 | $-15.26 | $-12.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.