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Modular Medical Inc
Previous close
$2.15
Day range
$2.15 - $2.24
Year range
$0.98 - $2.65
Market cap
71.96M USD
Avg Volume
355.49K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 4.22M | 12.50% |
Net income | -4.14M | -10.70% |
Net profit margin | — | — |
Earnings per share | -0.12 | 45.45% |
EBITDA | -4.02M | -8.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.05M | -49.24% |
Total assets | 10.07M | -26.30% |
Total liabilities | 2.06M | -2.56% |
Total equity | 8.02M | — |
Shares outstanding | 32.56M | — |
Price to book | 8.60 | — |
Return on assets | -88.36% | — |
Return on capital | -96.61% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -4.14M | -10.70% |
Cash from operations | -3.55M | -10.63% |
Cash from investing | -842.00K | -125.74% |
Cash from financing | 210.00K | -97.84% |
Net change in cash | -4.18M | -167.93% |
Free cash flow | -2.60M | -26.41% |
About
Founded
1998
Website
Employees
40