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Modiv Industrial Inc Class C
Previous close
$14.73
Day range
$14.52 - $14.88
Year range
$13.62 - $18.11
Market cap
148.34M USD
Avg Volume
52.20K
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 11.87M | -1.40% |
Operating expense | 6.10M | -18.86% |
Net income | 829.00K | -77.74% |
Net profit margin | 6.98 | -77.43% |
Earnings per share | -0.01 | — |
EBITDA | 8.54M | 14.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.16M | -71.90% |
Total assets | 506.80M | -3.00% |
Total liabilities | 293.43M | -0.24% |
Total equity | 213.38M | — |
Shares outstanding | 10.12M | — |
Price to book | 0.87 | — |
Return on assets | 2.43% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 829.00K | -77.74% |
Cash from operations | 3.05M | 2.11% |
Cash from investing | -864.00K | -105.88% |
Cash from financing | -7.55M | -215.55% |
Net change in cash | -5.36M | -135.12% |
Free cash flow | 5.47M | 22.18% |
About
Founded
2015
Headquarters
Website
Employees
12