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Modular Medical Inc
Previous close
$0.65
Day range
$0.63 - $0.69
Year range
$0.63 - $2.65
Market cap
36.77M USD
Avg Volume
127.38K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 4.98M | 15.26% |
Net income | -4.93M | -15.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -4.65M | -11.40% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.10M | 41.84% |
Total assets | 18.74M | 35.69% |
Total liabilities | 1.66M | -27.02% |
Total equity | 17.08M | — |
Shares outstanding | 54.25M | — |
Price to book | 2.03 | — |
Return on assets | -80.59% | — |
Return on capital | -85.62% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -4.93M | -15.09% |
Cash from operations | -4.31M | -23.04% |
Cash from investing | -948.00K | -96.27% |
Cash from financing | 11.37M | 1.75% |
Net change in cash | 6.11M | -14.98% |
Free cash flow | -5.63M | -128.95% |
About
Founded
1998
Website
Employees
40
