Modiv Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Modiv Inc
MDV Stock  USD 17.31  0.21  1.20%   
Modiv financial statements provide useful quarterly and yearly information to potential Modiv Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Modiv financial statements helps investors assess Modiv's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modiv's valuation are summarized below:
Gross Profit
37.6 M
Profit Margin
(0.04)
Market Capitalization
165 M
Enterprise Value Revenue
8.8687
Revenue
48.3 M
There are over one hundred nineteen available fundamental ratios for Modiv, which can be analyzed over time and compared to other ratios. All traders should should check Modiv's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 98.7 M in 2024. Enterprise Value is likely to drop to about 304.5 M in 2024

Modiv Total Revenue

30.12 Million

Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 22 M, Interest Expense of 7.7 M or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.12 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Modiv Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets380.1 M530.9 M226.2 M
Slightly volatile
Total Stockholder Equity140.8 M144.4 M86.5 M
Slightly volatile
Cash3 M3.1 M7.9 M
Slightly volatile
Non Current Assets Total330.6 M501.4 M162.4 M
Slightly volatile
Other Assets512.3 M487.9 M142.1 M
Slightly volatile
Cash And Short Term Investments3 M3.1 M7.9 M
Slightly volatile
Common Stock Shares Outstanding8.7 M7.6 M5 M
Slightly volatile
Liabilities And Stockholders Equity380.1 M530.9 M226.2 M
Slightly volatile
Other Stockholder Equity217.2 M287.3 M128.6 M
Slightly volatile
Total Current Assets30.6 M29.5 M18.2 M
Slightly volatile
Intangible Assets1.2 M1.3 M1.5 M
Slightly volatile
Common Stock7.6 K8 K1.9 M
Pretty Stable
Long Term Debt29.5 M31 M84.3 M
Pretty Stable
Net Receivables7.7 M12.8 M4.4 M
Slightly volatile
Long Term Debt Total52.4 M55.1 M86.8 M
Slightly volatile
Capital Surpluse220.2 M320.1 M155.9 M
Slightly volatile
Total Liabilities220.3 M305.8 M144.4 M
Slightly volatile
Cash And Equivalents16.2 M9.9 M9.1 M
Slightly volatile
Short Term Debt260.9 M248.5 M52.8 M
Slightly volatile
Property Plant Equipment319.2 M472.3 M232 M
Slightly volatile
Total Current Liabilities278.5 M265.2 M58.7 M
Slightly volatile
Other Liabilities15.1 M10.1 M15.2 M
Pretty Stable
Net Tangible Assets130.8 M183.7 M107.5 M
Slightly volatile
Accounts Payable534.5 K562.6 K1.7 M
Slightly volatile
Short and Long Term Debt Total228.6 M257.4 M210.1 M
Pretty Stable
Property Plant And Equipment Net1.3 M1.4 M68.8 M
Slightly volatile
Current Deferred Revenue2.1 M2.2 M2 M
Pretty Stable
Non Currrent Assets Other15 M15.8 M73.5 M
Slightly volatile
Short Term Investments2.8 M3 M45.1 M
Slightly volatile
Non Current Liabilities Total38.5 M40.6 M176.3 M
Slightly volatile
Capital Lease Obligations177.4 K186.7 K2.1 M
Slightly volatile
Net Invested Capital412.3 M424 M398.5 M
Slightly volatile
Long Term Investments13.5 M21.1 M11.2 M
Slightly volatile
Short and Long Term Debt260.9 M248.5 M53.3 M
Slightly volatile
Capital Stock9.5 K10 K9.9 M
Slightly volatile
Non Current Liabilities Other9.1 M8.9 M13.1 M
Slightly volatile
Deferred Long Term Liabilities1.3 M1.3 M272.3 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity72.5 M93.5 M57 M
Slightly volatile
Common Stock Total Equity8.4 K8.9 K7.7 K
Slightly volatile
Preferred Stock Total Equity1.6 K1.8 K2 K
Slightly volatile

Modiv Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22 M37.7 M12.3 M
Slightly volatile
Interest Expense7.7 M13.8 M4.4 M
Slightly volatile
Selling General Administrative9.1 M17.8 M5.5 M
Slightly volatile
Total Revenue30.1 M46.9 M17 M
Slightly volatile
Gross Profit22.9 M26.2 M12.9 M
Slightly volatile
Other Operating Expenses24.1 M37.1 M13.9 M
Slightly volatile
Cost Of Revenue21.7 M20.7 M5 M
Slightly volatile
Total Operating Expenses16.8 M16.4 M9.8 M
Slightly volatile
Interest Income317.1 K302 K175.3 K
Pretty Stable
Research Development0.290.190.252
Pretty Stable
Reconciled Depreciation16 M15 M11.8 M
Slightly volatile
Selling And Marketing Expenses11.7 M11.2 M2 M
Slightly volatile
Preferred Stock And Other Adjustments2.6 M4.2 M1.6 M
Slightly volatile
Non Recurring11.6 M19.9 M6.3 M
Slightly volatile

Modiv Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow3 M3.1 M7.1 M
Slightly volatile
Stock Based Compensation11.7 M11.2 M2 M
Slightly volatile
Begin Period Cash Flow13.6 M8.6 M7.6 M
Slightly volatile
Depreciation10.8 M14.7 M6.2 M
Slightly volatile
Dividends Paid12.4 M11.8 M3.3 M
Slightly volatile
Issuance Of Capital Stock790.5 K832.1 K27.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding60.8799.496363.383
Slightly volatile
Average Payables6.1 M5.8 M1.9 M
Slightly volatile
Stock Based Compensation To Revenue0.250.2380.0996
Pretty Stable
Capex To Depreciation0.560.32220.9558
Slightly volatile
Payables Turnover20.3536.812117.4157
Very volatile
Sales General And Administrative To Revenue0.220.37950.2979
Slightly volatile
Capex To Revenue0.09610.10120.3917
Slightly volatile
Interest Coverage1.10.71191.1228
Slightly volatile
Capex To Operating Cash Flow0.270.28651.2614
Slightly volatile
Days Payables Outstanding9.429.915289.3666
Slightly volatile
Intangibles To Total Assets0.00240.002512.1796
Slightly volatile
Current Ratio0.110.111214.0801
Slightly volatile
Receivables Turnover5.533.66856.167
Slightly volatile
Graham Number18.4319.39680 M
Very volatile
Debt To Equity3.843.65571.1463
Slightly volatile
Average Receivables11.4 M10.8 M3.9 M
Slightly volatile
Debt To Assets0.940.994682.8854
Slightly volatile
Days Of Payables Outstanding9.429.915289.3666
Slightly volatile
Operating Profit Margin0.310.20940.4133
Slightly volatile
Company Equity Multiplier3.863.67551.795
Slightly volatile
Long Term Debt To Capitalization0.690.65930.2778
Slightly volatile
Total Debt To Capitalization0.820.78520.4644
Slightly volatile
Debt Equity Ratio3.843.65571.1463
Slightly volatile
Ebit Per Revenue0.310.20940.4133
Slightly volatile
Quick Ratio0.06380.067214.1255
Slightly volatile
Cash Ratio0.01120.011813.7168
Slightly volatile
Days Of Sales Outstanding60.8799.496363.383
Slightly volatile
Fixed Asset Turnover36.4434.70735.4758
Slightly volatile
Capital Expenditure Coverage Ratio3.323.49044.9913
Slightly volatile
Debt Ratio0.940.994682.8854
Slightly volatile
Asset Turnover0.0840.08842.9426
Slightly volatile

Modiv Fundamental Market Drivers

Forward Price Earnings158.7302
Cash And Short Term Investments3.1 M

Modiv Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.1 M
Total Revenue46.9 M30.1 M
Cost Of Revenue20.7 M21.7 M
Stock Based Compensation To Revenue 0.24  0.25 
Sales General And Administrative To Revenue 0.38  0.22 
Capex To Revenue 0.10  0.10 
Revenue Per Share 6.21  6.52 
Ebit Per Revenue 0.21  0.31 

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Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.
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