Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138 | $104 | $83 | $474 |
| - Cash | $12 | $3 | $9 | $56 |
| + Debt | $280 | $280 | $195 | $182 |
| Enterprise Value | $407 | $381 | $270 | $599 |
| Revenue | $47 | $47 | $44 | $38 |
| % Growth | -1% | 7.8% | 15.7% | – |
| Gross Profit | $43 | $42 | $37 | $31 |
| % Margin | 92.3% | 89.1% | 85.1% | 81.8% |
| EBITDA | $42 | $24 | $18 | $23 |
| % Margin | 90.8% | 51.6% | 41.2% | 59.5% |
| Net Income | $6 | -$7 | -$3 | -$0 |
| % Margin | 12.9% | -14% | -7.5% | -1.1% |
| EPS Diluted | 0.21 | -1.36 | -0.93 | -0.2 |
| % Growth | 115.4% | -46.2% | -365% | – |
| Operating Cash Flow | $18 | $17 | $17 | $10 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | $18 | $17 | $17 | $10 |