Modular Medical Inc.

MODD | NASDAQ

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$2.31

+$0.05 (+2.21%)

Sep 22, 2026, 1:56 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $4.77M

Enterprise Value $1.13M

Beta 0.07

Average Volume 188.45K

Shares Outstanding (Diluted) 5.45M

Shares Change YoY 201.28%

Institutional Ownership 1.82%

Exchange NASDAQ

ISIN US60785L3069

Price Performance

Price Change 1M -35.4%

Price Change 3M -47.3%

Price Change 6M -59.8%

Price Change YTD -80.4%

Price Change 1Y -89.6%

Price Change 3Y -93.5%

Price Change 5Y -98.2%

1M CAGR (ann.) 2.7%

1Y CAGR (ann.) -89.7%

5Y CAGR (ann.) N/A

All-Time CAGR -57.0%

Valuation

PE Ratio -0.22

Forward PE N/A

PEG Ratio -0.01

Forward PEG -0.00

PS Ratio N/A

Forward PS 0.10

PB Ratio 0.44

P/FCF Ratio -0.17

P/Adj. FCF Ratio -0.16

P/OCF Ratio -0.51

EV/Sales N/A

EV/EBIT -0.05

EV/EBITDA -0.04

EV/FCF -0.04

Earnings Yield -445.1%

FCF Yield -588.1%

Adj. FCF Yield -619.6%

Financial Health

Net Cash $3.64M

Total Debt $278K

Cash & Short-Term Investments $3.92M

Total Assets $12.25M

Current Ratio 3.25

Quick Ratio 3.25

Debt / Equity Ratio 0.03

Debt / EBITDA -0.01

Debt / FCF -0.01

OCF / Debt -87.60

Interest Coverage 0.00

Altman Z-Score -17.01

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -5.3%

Returns

Return on Assets -228.7%

Return on Equity -292.1%

Return on Invested Capital -247.2%

Return on Capital Employed -253.6%

Return on Tangible Assets -228.7%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 33.9%

EPS CAGR 5Y 45.6%

EPS CAGR 10Y -4.3%

FCF CAGR 3Y -26.9%

FCF CAGR 5Y -23.1%

FCF CAGR 10Y -28.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-24.35M

Free Cash Flow $-28.04M

Adj. Free Cash Flow $-29.54M

FCF Per Share -$5.14

OCF Per Share -$4.47

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-441K

Operating Income $-27.29M

EBITDA $-26.11M

Net Income $-28.03M

EPS (Diluted) -$10.06

Revenue / Employee N/A

Profit / Employee $-549.53K

Employees 51