MODD
Modular Medical, Inc.
4.68
1 x 5.88
1 x 4.50
bid
ask
+
0.18
4.00%
1 @ 08:44 AM
4.44 -0.24 (5.13%)
| Ytd | -57.14% | |
| 1y | -77.97% |
4.40
day range
4.72
3.13
52 week range
30.00
| Open | 4.50 | Prev Close | 4.50 | Low | 4.40 | High | 4.72 | Mkt Cap | 25.33M |
| Vol | 57.70K | Avg Vol | 69.54K | EPS | -12.36 | P/E | N/A | Forward P/E | -2.47 |
| Beta | -3.76 | Short Ratio | 8.97 | Inst. Own | 44.12% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 4.42 | 200-d Avg | 10.70 | 1yr Est | 8.00 |
| Income Statement | |||
| Operating Expenses | 7.24M | ||
| Research and Development Expense | 5.41M | ||
| Selling, General and Administrative Expense | 1.84M | ||
| Operating Income | -7.24M | ||
| Net Income | -7.36M | ||
| Net Income Common Stock | -7.36M | ||
| Net Income Common Stock (USD) | -7.36M | ||
| Consolidated Income | -7.36M | ||
| Earnings per Basic Share | -3.30 | ||
| Earnings per Basic Share (USD) | -3.30 | ||
| Earnings per Diluted Share | -3.30 | ||
| Earning Before Interest & Taxes (EBIT) | -7.36M | ||
| Earning Before Interest & Taxes (USD) | -7.36M | ||
| Weighted Average Shares | 2.20M | ||
| Weighted Average Shares Diluted | 2.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.94M | ||
| Cash and Equivalents (USD) | 2.94M | ||
| Current Assets | 3.47M | ||
| Property, Plant & Equipment Net | 6.79M | ||
| Total Assets | 10.26M | ||
| Debt Current | 464.00K | ||
| Total Debt | 504.00K | ||
| Current Liabilities | 2.18M | ||
| Debt Non-Current | 40.00K | ||
| Total Liabilities | 4.38M | ||
| Accumulated Retained Earnings (Deficit) | -106.60M | ||
| Shareholders Equity | 5.88M | ||
| Shareholders Equity (USD) | 5.88M | ||
| Assets Non-Current | 6.79M | ||
| Total Debt (USD) | 504.00K | ||
| Liabilities Non-Current | 2.20M | ||
| Trade and Non-Trade Payables | 1.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 430.00K | ||
| Net Cash Flow from Financing | 6.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.38M | ||
| Capital Expenditure | -1.22M | ||
| Issuance (Purchase) of Equity Shares | 6.00M | ||
| Net Cash Flow from Investing | -1.22M | ||
| Net Cash Flow from Operations | -7.15M | ||
| Share Based Compensation | 534.00K | ||