Financhill
Buy
51

MODD Quote, Financials, Valuation and Earnings

Last price:
$1.11
Seasonality move :
9.7%
Day range:
$0.96 - $1.06
52-week range:
$0.68 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.04x
Volume:
144.5K
Avg. volume:
145.7K
1-year change:
-37.04%
Market cap:
$41.5M
Revenue:
--
EPS (TTM):
-$0.53

Analysts' Opinion

  • Consensus Rating
    Modular Medical has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $8.00, Modular Medical has an estimated upside of 684.31% from its current price of $1.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.00 representing 100% downside risk from its current price of $1.02.

Fair Value

  • According to the consensus of 1 analyst, Modular Medical has 684.31% upside to fair value with a price target of $8.00 per share.

MODD vs. S&P 500

  • Over the past 5 trading days, Modular Medical has overperformed the S&P 500 by 12.53% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Modular Medical does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Modular Medical has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Modular Medical reported revenues of --.

Earnings Growth

  • Modular Medical has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Modular Medical reported earnings per share of -$0.13.
Enterprise value:
34.5M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
-2.04x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
--
Net Income Margin (TTM):
--
Return On Equity:
--
Return On Invested Capital:
--
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue -- -- -- -- --
Gross Profit -- -- -- -- --
Operating Income -$14.3M -$16.8M -$18.4M -$5.3M -$4.9M
EBITDA -$14.2M -$16.4M -$17.5M -$5.1M -$4.6M
Diluted EPS -$1.37 -$0.93 -$0.53 -$0.23 -$0.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $644.7K $268.7K $8M $2.3M $7.3M
Total Assets $1.3M $751.8K $8.7M $6.2M $12.1M
Current Liabilities $820.9K $8.9M $715.3K $1.4M $1.4M
Total Liabilities $1.3M $9M $715.3K $2.4M $1.9M
Total Equity -$750 -$8.2M $8M $3.8M $10.3M
Total Debt -- -- -- -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$11.3M -$13.3M -$14.9M -$4M -$4.1M
Cash From Investing -$605K -$2.3M -$2M -$499K -$542K
Cash From Financing $19.4M $9.9M $21.9M $181K $7.7M
Free Cash Flow -$11.9M -$15.6M -$16.9M -$4.5M -$4.6M
MODD
Sector
Market Cap
$41.5M
$34.9M
Price % of 52-Week High
38.49%
44.35%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.82%
1-Year Price Total Return
-37.04%
-38.5%
Beta (5-Year)
-4.642
0.738
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.93
200-day SMA
Sell
Level $1.56
Bollinger Bands (100)
Sell
Level 0.9 - 1.42
Chaikin Money Flow
Sell
Level -27.9M
20-day SMA
Buy
Level $0.92
Relative Strength Index (RSI14)
Buy
Level 57.87
ADX Line
Buy
Level 14.91
Williams %R
Sell
Level -14.7601
50-day SMA
Buy
Level $0.95
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 44.7M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace. The company's products seek to serve both the type 1 and the rapidly growing, especially in terms of device adoption, type 2 diabetes markets.

Stock Forecast FAQ

In the current month, MODD has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MODD average analyst price target in the past 3 months is $8.00.

  • Where Will Modular Medical Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Modular Medical share price will rise to $8.00 per share over the next 12 months.

  • What Do Analysts Say About Modular Medical?

    Analysts are divided on their view about Modular Medical share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Modular Medical is a Sell and believe this share price will drop from its current level to $8.00.

  • What Is Modular Medical's Price Target?

    The price target for Modular Medical over the next 1-year time period is forecast to be $8.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MODD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Modular Medical is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MODD?

    You can purchase shares of Modular Medical via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Modular Medical shares.

  • What Is The Modular Medical Share Price Today?

    Modular Medical was last trading at $1.11 per share. This represents the most recent stock quote for Modular Medical. Yesterday, Modular Medical closed at $1.02 per share.

  • How To Buy Modular Medical Stock Online?

    In order to purchase Modular Medical stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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