Modular Financial Statements From 2010 to 2025

MODD Stock  USD 1.30  0.04  3.17%   
Modular Medical financial statements provide useful quarterly and yearly information to potential Modular Medical 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 Modular Medical financial statements helps investors assess Modular Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Modular Medical's valuation are summarized below:
Market Capitalization
52.9 M
Earnings Share
(0.65)
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 514.4 K, Selling General Administrative of 4.4 M or Other Operating Expenses of 21.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.32. Modular financial statements analysis is a perfect complement when working with Modular Medical Valuation or Volatility modules.
  
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 Outstanding27 M25.7 M7.4 M
Slightly volatile
Total Current Liabilities1.8 M1.7 M738.6 K
Slightly volatile
Other Stockholder Equity93.5 M89 M24.7 M
Slightly volatile
Total Liabilities2.7 M2.6 MM
Slightly volatile
Common Stock38.6 K36.8 K11.6 K
Slightly volatile
Inventory103.8 K109.2 K91.2 K
Slightly volatile
Other Current Assets384 K365.7 K111.7 K
Slightly volatile
Net Invested Capital13.9 M13.3 M4.8 M
Slightly volatile
Property Plant Equipment3.9 M3.7 M971.9 K
Slightly volatile
Capital Stock19.8 K36.8 K19.2 K
Slightly volatile
Intangible Assets144 K162 K176.6 K
Slightly volatile
Short and Long Term Debt Total1.3 M1.4 M695.7 K
Slightly volatile
Other Liabilities72.8 K37.8 K104.9 K
Slightly volatile
Capital Lease Obligations770.2 K1.4 M504.9 K
Slightly volatile
Property Plant And Equipment Gross5.8 M5.5 M1.7 M
Slightly volatile
Non Current Liabilities Other112 K126 K137.4 K
Slightly volatile
Short Term Debt634.5 K671.4 K381.4 K
Slightly volatile
Short and Long Term DebtM2.3 M2.5 M
Slightly volatile
Net Receivables177.5 K169.1 K34.9 K
Slightly volatile

Modular Medical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative4.4 M4.8 M6.9 M
Slightly volatile
Other Operating Expenses21.2 M20.2 M6.4 M
Slightly volatile
Total Operating Expenses21.2 M20.2 M6.4 M
Slightly volatile
Income Tax Expense2.5 K1.8 K2.2 K
Slightly volatile
Selling And Marketing Expenses383.9 K404.1 K6.1 M
Slightly volatile
Interest Income1111178.6 K
Pretty Stable
Research Development15.6 M14.8 M4.5 M
Slightly volatile
Reconciled Depreciation514.4 K489.9 K126.6 K
Slightly volatile
Cost Of Revenue927.4 K883.2 K229.2 K
Slightly volatile

Modular Medical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Financing Activities25.5 M24.2 M6.8 M
Slightly volatile
Depreciation927.4 K883.2 K193.4 K
Slightly volatile
Change To Netincome1.9 M3.1 M1.4 M
Slightly volatile
Stock Based Compensation2.2 M3.1 M1.3 M
Slightly volatile
Issuance Of Capital Stock24.6 M23.4 M8.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables276.4 K263.2 K244.9 K
Slightly volatile
Capex To Depreciation2.422.556.0999
Slightly volatile
Inventory Turnover2.993.373.6713
Slightly volatile
Days Of Inventory On Hand78.0487.895.7243
Slightly volatile
Payables Turnover0.550.860.399
Slightly volatile
Cash Per Share0.760.470.831
Slightly volatile
Days Payables Outstanding4164382.4 K
Slightly volatile
Income Quality0.50.720.5915
Slightly volatile
Intangibles To Total Assets0.00.00.0
Slightly volatile
Current Ratio7.287.6624.5758
Very volatile
Graham Number2.842.712.3133
Slightly volatile
Capex Per Share0.03580.06840.0276
Slightly volatile
Interest Debt Per Share0.04550.04790.1584
Very volatile
Debt To Assets0.09420.099115.1745
Slightly volatile
Operating Cycle78.0487.895.7243
Slightly volatile
Days Of Payables Outstanding4164382.4 K
Slightly volatile
Ebt Per Ebit1.571.151.4431
Slightly volatile
Quick Ratio7.287.6624.5697
Very volatile
Net Income Per E B T1.11.151.0169
Slightly volatile
Cash Ratio6.937.328.9992
Very volatile
Days Of Inventory Outstanding78.0487.895.7243
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.851.011.026
Very volatile
Debt Ratio0.09420.099115.1745
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 Investments9.2 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-319.7 M
Cost Of Revenue883.2 K927.4 K

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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
(0.65)
Return On Assets
(0.95)
Return On Equity
(1.83)
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.