Sectors

MODD
Modular Medical, Inc.
2.64
1 x 2.74
1 x 2.83
bid
ask
-
0.15
5.38%
09:51 AM
timesize
Ytd-75.82%
1y-87.43%
2.64
day range
2.73
2.57
52 week range
30.00
Open2.72Prev Close2.79Low2.64High2.73Mkt Cap5.89M
Vol9.86KAvg Vol75.51KEPS-4.93P/E-0.57Forward P/E-2.47
Beta0.32Short Ratio8.97Inst. Own44.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg4.28200-d Avg9.551yr Est8.00
Income Statement
Operating Expenses5.68M
Research and Development Expense3.84M
Selling, General and Administrative Expense1.84M
Operating Income-5.68M
Net Income-6.39M
Net Income Common Stock-6.39M
Net Income Common Stock (USD)-6.39M
Consolidated Income-6.39M
Earnings per Basic Share-1.26
Earnings per Basic Share (USD)-1.26
Earnings per Diluted Share-1.26
Earning Before Interest & Taxes (EBIT)-6.39M
Earning Before Interest & Taxes (USD)-6.39M
Weighted Average Shares2.29M
Weighted Average Shares Diluted2.29M
Balance Sheet
Cash and Equivalents6.94M
Cash and Equivalents (USD)6.94M
Current Assets7.54M
Property, Plant & Equipment Net7.23M
Total Assets14.83M
Debt Current393.00K
Total Debt393.00K
Current Liabilities1.87M
Total Liabilities1.87M
Accumulated Retained Earnings (Deficit)-112.99M
Shareholders Equity12.96M
Shareholders Equity (USD)12.96M
Assets Non-Current7.29M
Total Debt (USD)393.00K
Trade and Non-Trade Payables992.00K
Cash Flow
Depreciation, Amortization & Accretion843.00K
Net Cash Flow from Financing10.83M
Net Cash Flow / Change in Cash & Cash Equivalents4.01M
Capital Expenditure-1.00M
Issuance (Purchase) of Equity Shares10.83M
Net Cash Flow from Investing-1.00M
Net Cash Flow from Operations-5.81M
Share Based Compensation-293.00K