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MODD
Modular Medical, Inc.
2.20
1 x 2.33
2 x 2.92
bid
ask
+
0.05
2.33%
2 @ 06:32 PM
2.08 -0.12 (5.46%)
Ytd-79.85%
1y-89.95%
2.11
day range
2.35
1.87
52 week range
22.83
Open2.20Prev Close2.15Low2.11High2.35Mkt Cap17.93M
Vol207.16KAvg Vol300.73KEPS-9.85P/EN/AForward P/E-2.47
Beta-3.76Short Ratio8.97Inst. Own44.12%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.89200-d Avg6.781yr 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