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MODD
Modular Medical, Inc.
2.01
1 x 1.97
2 x 2.02
bid
ask
+
0.01
0.50%
01:30 PM
timesize
Ytd-81.59%
1y-90.73%
1.96
day range
2.01
1.92
52 week range
30.00
Open2.00Prev Close2.00Low1.96High2.01Mkt Cap4.24M
Vol31.86KAvg Vol110.62KEPS-4.93P/E-0.41Forward P/E-2.47
Beta0.37Short Ratio8.97Inst. Own44.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg3.82200-d Avg8.391yr 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