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MODD
Modular Medical, Inc.
2.72
1 x 2.59
2 x 2.92
bid
ask
+
0.06
2.26%
2 @ 07:01 PM
2.50 -0.22 (8.09%)
Ytd-75.09%
1y-86.41%
2.62
day range
2.77
1.87
52 week range
20.01
Open2.67Prev Close2.66Low2.62High2.77Mkt Cap25.83M
Vol43.35KAvg Vol279.37KEPS-9.95P/EN/AForward P/E-2.47
Beta-3.76Short Ratio8.97Inst. Own44.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.62200-d Avg6.071yr Est8.00
Income Statement
Operating Expenses6.54M
Research and Development Expense4.37M
Selling, General and Administrative Expense2.17M
Operating Income-6.54M
Net Income-6.49M
Net Income Common Stock-6.49M
Net Income Common Stock (USD)-6.49M
Consolidated Income-6.49M
Earnings per Basic Share-1.19
Earnings per Basic Share (USD)-1.19
Earnings per Diluted Share-1.19
Earning Before Interest & Taxes (EBIT)-6.49M
Earning Before Interest & Taxes (USD)-6.49M
Weighted Average Shares5.45M
Weighted Average Shares Diluted5.45M
Balance Sheet
Cash and Equivalents3.92M
Cash and Equivalents (USD)3.92M
Current Assets4.85M
Property, Plant & Equipment Net7.35M
Total Assets12.25M
Debt Current278.00K
Total Debt278.00K
Current Liabilities1.49M
Total Liabilities1.49M
Accumulated Retained Earnings (Deficit)-119.48M
Shareholders Equity10.76M
Shareholders Equity (USD)10.76M
Assets Non-Current7.41M
Total Debt (USD)278.00K
Trade and Non-Trade Payables604.00K
Cash Flow
Depreciation, Amortization & Accretion501.00K
Net Cash Flow from Financing3.64M
Net Cash Flow / Change in Cash & Cash Equivalents-3.02M
Capital Expenditure-688.00K
Issuance (Purchase) of Equity Shares3.66M
Net Cash Flow from Investing-688.00K
Net Cash Flow from Operations-5.97M
Share Based Compensation447.00K