Modular Medical, Inc.
General ticker "MODD" information:
- Sector: Health Care
- Industry: Medical - Devices
- Capitalization: $1.0B (TTM average)
Modular Medical, Inc. does not follow the US Stock Market performance with the rate: -32.4%.
Estimated limits based on current volatility of 6.9%: low 4.75$, high 5.45$
Factors to consider:
- Total employees count: 40 as of 2024
- Top business risk factors: Insufficient funding, Labor/talent shortage/retention, Product development risks, Cybersecurity threats, Economic downturns and volatility
- Current price 17.0% below estimated low
- Earnings for 9 months up through Q3 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [10.54$, 36.26$]
- 2026-03-31 to 2027-03-31 estimated range: [5.65$, 20.32$]
Financial Metrics affecting the MODD estimates:
- Negative: with PPE of -63.2 at the end of fiscal year the price was high
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 91.15 > 64.29
- Negative: Industry earnings per price (median), % of -5.27 <= 0
- Negative: Investing cash flow per share per price, % of -6.27 <= -4.41
Short-term MODD quotes
Long-term MODD plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $13.88MM | $17.53MM | $19.05MM |
| Operating Income | $-13.88MM | $-17.53MM | $-19.05MM |
| Non-Operating Income | $0.00MM | $0.06MM | $0.23MM |
| R&D Expense | $9.06MM | $12.88MM | $14.70MM |
| Income(Loss) | $-13.88MM | $-17.47MM | $-18.82MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-13.88MM | $-17.47MM | $-18.82MM |
| Stockholders Equity | $5.08MM | $11.54MM | $17.08MM |
| Inventory | $0.10MM | $0.00MM | $0.00MM |
| Assets | $7.25MM | $13.81MM | $18.73MM |
| Operating Cash Flow | $-11.01MM | $-13.95MM | $-15.72MM |
| Capital expenditure | $1.64MM | $1.70MM | $2.49MM |
| Investing Cash Flow | $-1.64MM | $-1.70MM | $-2.49MM |
| Financing Cash Flow | $7.37MM | $21.09MM | $22.08MM |
| Earnings Per Share** | $-38.27 | $-23.42 | $-15.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.