YOLFTbeta
Modular Medical Inc

Modular Medical Inc

MODD · NASDAQ · Healthcare / Medical Devices

1.97USD+0.28 (+16.57%)

Price History

Full chart

Market Stats

Previous Close1.69
Open1.67
Day Range1.55 – 2.05
52-Week Range1.72 – 21.71
Volume236.08K
Market Cap16.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.85
Dividend Yield0.00%
Beta0.24
50-Day Avg2.66
200-Day Avg6.40

About

Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It offers Pivot product, a tubeless insulin delivery system that integrates the set into a true tubeless patch. Modular Medical, Inc. is headquartered in San Diego, California.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. James E. Besser
  • Employees51
  • Headquarters10740 Thornmint Road, San Diego, CA, United States, 92127, USA
  • Websitehttps://www.modularmedical.com

Leadership

  • Mr. Paul M. DiPernaFounder, Chairman, President, CFO & Treasurer · b. 1959
  • Mr. James E. BesserChief Executive Officer · b. 1976
  • Mr. Kevin SchmidChief Operating Officer · b. 1959
  • Mr. David BosshardHead of International Operations

Financials

Income Statement

Currency: USD2001-03-312002-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--------------0000000000
Cost of Revenue---------------1.86K14.47K35.43K181.84K196.92K355.45K768.00K1.43M1.67M
Gross Profit----------------1.86K-14.47K-35.43K-181.84K-196.92K-355.45K-768.00K-1.43M-1.67M
Operating Expense---------------89.19K2.56M5.31M7.15M14.73M13.52M16.76M17.61M25.89M
Operating Income-20.00K-10.00K-6.21K-8.91K-6.48K-6.72K-9.40K-7.67K-9.17K-9.51K-10.92K-10.77K-16.11K-13.16K-91.05K-91.05K-2.58M-5.35M-7.34M-14.93M-13.88M-17.53M-19.05M-27.56M
EBITDA-30.00K--14.29K-8.91K-6.48K-6.72K-9.40K-7.67K-9.17K-9.51K-10.92K-10.77K-16.11K-13.16K--89.19K-2.56M-5.31M-7.15M-15.76M-13.72M-17.04M-17.76M-25.89M
Net Income-30.00K-10.00K-6.21K-8.91K-6.48K-6.72K-9.40K-7.67K-9.17K-17.49K-20.79K-22.79K-30.99K-31.08K-106.56K-106.56K-2.54M-5.32M-7.38M-18.63M-13.88M-17.47M-18.82M-28.24M
R&D---------------332.64K1.88M3.03M4.08M7.73M9.06M12.88M14.70M19.97M
Interest Expense---------7.98K9.87K12.02K14.88K17.92K015.51K028.75K39.79K2.75M975.00K---

Balance Sheet

Currency: USD2001-03-312002-03-312003-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets---76-59.12K-59.12K--59.12K-59.12K-59.12M-70.77M-70.77M-70.77M2.50K-1.37M4.33M6.65M3.86M2.25M9.85M7.25M13.81M18.73M14.83M
Total Liabilities--10.00K23.76K31.17K37.65K44.37K53.77K61.44K70.61K88.10K108.89K131.69K165.18K193.76K74.42K15.47K178.93K980.13K3.52M1.01M2.17M2.27M1.66M1.87M
Total Equity----23.76K-90.29K-96.78K-44.37K-112.89K-120.56K-59.19M-70.86M-70.88M-70.90M-162.68K-193.76K1.30M4.32M6.47M2.88M-1.28M8.84M5.08M11.54M17.08M12.96M
Cash---76-57.34K-57.34K--57.34K-57.34K-57.34M-58.34M-58.34M-58.34M--1.37M4.30M6.55M3.12M1.47M9.08M3.80M9.23M13.10M6.94M
Total Debt-----------91.04K100.26K120.43K131.09K-516-270.95K2.81M184.81K1.55M1.19M816.00K393.00K
Net Debt----7657.34K57.34K-57.34K57.34K57.34M58.34M91.04K100.26K120.43K131.09K--4.30M-6.55M-2.85M1.34M-8.89M-2.25M-8.04M-12.28M-6.55M

Cash Flow

Currency: USD2001-03-312002-03-312003-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-40.00K-10.00K--76---6.72K-9.40K-7.67K-9.17K-17.49K----10.66K-94.81K-791.13K-1.81M-4.09M-5.91M-10.26B-11.01M-13.95M-15.72M-23.75M
Investing Cash Flow----------------15.33K-15.33K-77.12K-260.79K-109.67K-54.76M-1.64M-1.70M-2.49M-3.93M
Financing Cash Flow40.00K10.00K-10.00K----------10.66K1.47M4.71M4.14M923.99K4.36M17.92B7.37M21.09M22.08M21.53M
Capital Expenditure10.00K0000000000000015.12K15.33K77.12K260.79K109.67K54.76M1.64M1.70M2.49M3.93M
Free Cash Flow-50.00K-10.00K--76---6.72K-9.40K-7.67K-9.17K-17.49K----10.66K-94.81K-806.46K-1.89M-4.36M-6.02M-10.31B-12.65M-15.65M-18.21M-27.68M
FCF to OCF125.00%100.00%-100.00%--100.00%100.00%100.00%100.00%100.00%---100.00%100.00%101.94%104.27%106.37%101.86%100.53%114.87%112.18%115.86%116.55%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Feb 12, 2021Jun 29, 2021Aug 16, 2021Nov 12, 2021Feb 14, 2022Jun 28, 2022Aug 11, 2022Nov 14, 2022Feb 13, 2023Jun 26, 2023Aug 14, 2023Nov 13, 2023Feb 13, 2024Jun 21, 2024Aug 13, 2024Nov 14, 2024Feb 13, 2025May 28, 2025Aug 11, 2025Dec 3, 2025Feb 25, 2026Jun 26, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate--------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-------------0.76-0.43-12.00-11.70-10.65-10.20-0.39-6.45-5.25-0.17-5.55-3.30-3.60-0.11-0.10-0.10-0.10-0.09--
EPS Actual-0.46-0.09-0.09-0.04-0.30-0.07-0.12-0.06-0.00-0.00-0.00-0.00-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.03-0.02-0.02-0.02-0.04-0.05-0.03-0.06-0.10-0.13-0.17-0.19-0.19-0.19-0.32-0.31-0.30-0.30-0.30-0.28-0.77-0.69-0.76-0.56-9.90-9.60-9.30-9.90-0.22-5.70-6.90-0.14-3.60-4.20-3.90-0.12-0.12-0.14-0.11-3.60-1.19-
Surprise-----------------------------------------------------0.00%-30.23%17.50%17.95%12.68%2.94%43.59%11.63%-31.43%17.65%35.14%-27.27%-8.33%-9.09%-20.00%-40.00%-10.00%-3900.00%--
Timing--------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap16.34M
Enterprise Value14.45M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.68
EPS-9.85
Book Value1.93
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-25.53M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-247.94%
Return on Assets-129.12%
Shares Outstanding8.15M
Shares Float7.14M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
28.08%
Insiders
1.69%
Retail / Other
70.23%

Top Institutional Holders

  • Bard Associates Inc
    101.74K1.25%
  • Sio Capital Management, LLC
    26.19K0.32%
  • Awm Investment Company Inc
    366.67K0.15%
  • Solas Capital Management LLC
    288.10K0.12%
  • Bleichroeder LP
    186.99K0.08%
  • 683 Capital Management LLC
    125.00K0.05%
  • Vanguard Capital Management, LLC
    55.92K0.02%
  • Heights Capital Management Inc
    50.00K0.02%
  • Geode Capital Management, LLC
    27.49K0.01%
  • BlackRock Inc
    9.38K0.00%
  • Vanguard Fiduciary Trust Co
    8.61K0.00%
  • Morgan Stanley - Brokerage Accounts
    1.86K0.00%
  • UBS Group AG
    6230.00%
  • Northwestern Mutual Wealth Management Co
    7000.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    84.57K1.41%
  • Fidelity Extended Market Index
    28.23K0.47%
  • Fidelity Series Total Market Index
    8.95K0.15%
  • Fidelity Nasdaq Composite Index
    8.28K0.14%
  • Fidelity Total Market Index
    2.88K0.05%
  • Vanguard U.S. Eq Idx £ Acc
    5000.01%