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Modular Medical Inc
Previous close
$1.34
Day range
$1.28 - $1.42
Year range
$1.09 - $2.65
Market cap
52.99M USD
Avg Volume
177.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.00M | 19.24% |
Net income | -4.96M | -18.48% |
Net profit margin | — | — |
Earnings per share | -0.14 | 26.32% |
EBITDA | -4.74M | -15.65% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.89M | -38.50% |
Total assets | 8.77M | -12.80% |
Total liabilities | 1.86M | -12.54% |
Total equity | 6.92M | — |
Shares outstanding | 34.57M | — |
Price to book | 6.70 | — |
Return on assets | -132.57% | — |
Return on capital | -146.59% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.96M | -18.48% |
Cash from operations | -3.77M | -14.92% |
Cash from investing | -161.00K | 53.33% |
Cash from financing | 2.77M | — |
Net change in cash | -1.16M | 68.00% |
Free cash flow | -2.15M | -1.93% |
About
Founded
1998
Website
Employees
40
