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Modular Medical, Inc. MODD

Nasdaq · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2006-01-13

Modular Medical, Inc. statistics & valuation

Market cap$26.7M
P / B2.1×
Return on capital-212.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
2018201920202021202220232024202420252026
Operating margin (%)
2018201920202021202220232024202420252026
Return on equity (%)
-15.30% -39.20% -184.90% -210.80% -273.40% -151.50% -46.60% -110.20% -217.90% 2018201920202021202220232024202420252026
Shares outstanding
16.0M 17.8M 17.9M 6.3M 10.5M 12.1M 32.5M 32.6M 1.8M 4.7M 2018201920202021202220232024202420252026
Net debt ($)
2018201920202021202220232024202420252026
Share buybacks ($)
2018201920202021202220232024202420252026
Return on assets (%)
-15.20% -38.20% -137.90% -328.20% -189.20% -191.60% -126.50% -37.10% -100.50% -190.40% 2018201920202021202220232024202420252026
Free cash flow margin (%)
2018201920202021202220232024202420252026
Debt / equity (×)
2018201920202021202220232024202420252026
EPS ($)
-$2.74 -$1.15 -$0.78 -$15.26 -$12.36 2018201920202021202220232024202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Return on assets-190.4%-100.5%-37.1%-126.5%-191.6%-189.2%-328.2%-137.9%-38.2%-15.2%
Return on equity-217.9%-110.2%-46.6%-151.5%-273.4%-210.8%578.6%-184.9%-39.2%-15.3%
Current ratio4.0310.694.036.664.139.680.504.8236.71278.81

Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.