Modular Financial Statements From 2010 to 2025

MODD Stock  USD 0.69  0.01  0.91%   
Modular Medical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Modular Medical's valuation are provided below:
Market Capitalization
38.9 M
Earnings Share
(0.51)
There are over one hundred nineteen available fundamental ratios for Modular Medical, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Modular Medical's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 14.9 M. The current year's Enterprise Value is expected to grow to about 12.8 M
Check Modular Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modular Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Selling General Administrative of 3.9 M or Other Operating Expenses of 20 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.48. Modular financial statements analysis is a perfect complement when working with Modular Medical Valuation or Volatility modules.
  
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Check out the analysis of Modular Medical Correlation against competitors.
For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.

Modular Medical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding38.9 M37 MM
Slightly volatile
Other Current Liabilities77 K81 K173.2 K
Slightly volatile
Total Current Liabilities1.3 M1.3 M682.6 K
Slightly volatile
Other Stockholder Equity106.9 M101.8 M26.5 M
Slightly volatile
Total Liabilities1.7 M1.7 M895 K
Slightly volatile
Common Stock56.7 K54 K14.7 K
Slightly volatile
Inventory103.8 K109.2 K91.2 K
Slightly volatile
Short and Long Term Debt Total726.2 K816 K527.6 K
Slightly volatile
Other Current Assets369.6 K352 K113.9 K
Slightly volatile
Net Invested Capital17.9 M17.1 M5.3 M
Slightly volatile
Intangible Assets157162194
Slightly volatile
Property Plant Equipment3.9 M3.7 M971.9 K
Slightly volatile
Capital Stock56.7 K54 K22.6 K
Slightly volatile
Other Liabilities72.8 K37.8 K104.9 K
Slightly volatile
Capital Lease Obligations791.4 K816 K471.7 K
Slightly volatile
Property Plant And Equipment Gross7.3 M6.9 M1.9 M
Slightly volatile
Non Current Liabilities Other112 K126 K137.4 K
Slightly volatile
Short Term Debt591.8 K846 K366.3 K
Slightly volatile
Short and Long Term DebtM2.3 M2.5 M
Slightly volatile
Net Receivables81.4 K70 K22.7 K
Slightly volatile

Modular Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.9 M4.4 M3.8 M
Pretty Stable
Other Operating Expenses20 M19 M6.3 M
Slightly volatile
Total Operating Expenses20 M19 M6.3 M
Slightly volatile
Selling And Marketing Expenses383.9 K404.1 K6.1 M
Slightly volatile
Interest Income1111178.6 K
Pretty Stable
Research Development7.4 M14.7 MM
Slightly volatile
Cost Of Revenue1.5 M1.4 M281.5 K
Slightly volatile
Reconciled Depreciation1.1 M1.1 M200.1 K
Slightly volatile

Modular Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities23.2 M22.1 M6.7 M
Slightly volatile
Depreciation1.1 M1.1 M216.5 K
Slightly volatile
Change To Netincome1.9 M3.1 M1.4 M
Slightly volatile
Stock Based Compensation2.3 M2.4 M1.3 M
Slightly volatile
Issuance Of Capital Stock10.9 M20.8 M7.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables276.4 K263.2 K244.9 K
Slightly volatile
Capex To Depreciation2.232.34526.0753
Slightly volatile
Inventory Turnover2.993.373.6713
Slightly volatile
Days Of Inventory On Hand78.0487.895.7243
Slightly volatile
Payables Turnover4.454.23960.8539
Slightly volatile
Cash Per Share0.340.35390.7975
Slightly volatile
Days Payables Outstanding81.7986.09212.3 K
Slightly volatile
Income Quality0.510.83510.5993
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio10.1510.685424.9443
Very volatile
Capex Per Share0.03810.06740.0277
Slightly volatile
Interest Debt Per Share0.02090.0220.1552
Very volatile
Debt To Assets0.04140.043615.1677
Slightly volatile
Operating Cycle78.0487.895.7243
Slightly volatile
Days Of Payables Outstanding81.7986.09212.3 K
Slightly volatile
Ebt Per Ebit1.530.98811.4305
Slightly volatile
Quick Ratio10.1510.685424.9383
Very volatile
Net Income Per E B T1.11.00011.0076
Slightly volatile
Cash Ratio9.8310.351829.3713
Very volatile
Days Of Inventory Outstanding78.0487.895.7243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.15861.0359
Pretty Stable
Debt Ratio0.04140.043615.1677
Slightly volatile

Modular Medical Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.9 M14.2 M11.6 M
Slightly volatile
Enterprise Value12.8 M12.2 M9.7 M
Slightly volatile

Modular Fundamental Market Drivers

Cash And Short Term Investments13.1 M

Modular Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
24th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Modular Medical Financial Statements

Modular Medical stakeholders use historical fundamental indicators, such as Modular Medical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Modular Medical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Modular Medical's assets and liabilities are reflected in the revenues and expenses on Modular Medical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Modular Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-304.5 M-289.3 M
Cost Of Revenue1.4 M1.5 M

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When determining whether Modular Medical is a strong investment it is important to analyze Modular Medical's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Modular Medical's future performance. For an informed investment choice regarding Modular Stock, refer to the following important reports:
Check out the analysis of Modular Medical Correlation against competitors.
For information on how to trade Modular Stock refer to our How to Trade Modular Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Modular Medical. If investors know Modular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Modular Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.51)
Return On Assets
(1.12)
Return On Equity
(2.15)
The market value of Modular Medical is measured differently than its book value, which is the value of Modular that is recorded on the company's balance sheet. Investors also form their own opinion of Modular Medical's value that differs from its market value or its book value, called intrinsic value, which is Modular Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Modular Medical's market value can be influenced by many factors that don't directly affect Modular Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Modular Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Modular Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Modular Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.