Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $138,281 | $103,934 | $82,883 | $473,514 |
| - Cash | $11,530 | $3,129 | $8,609 | $55,966 |
| + Debt | $279,905 | $279,725 | $195,454 | $181,945 |
| Enterprise Value | $406,656 | $380,530 | $269,728 | $599,494 |
| Revenue | $46,761 | $47,234 | $43,822 | $37,890 |
| % Growth | -1% | 7.8% | 15.7% | – |
| Gross Profit | $43,148 | $42,073 | $37,275 | $31,009 |
| % Margin | 92.3% | 89.1% | 85.1% | 81.8% |
| EBITDA | $42,473 | $24,358 | $18,036 | $22,561 |
| % Margin | 90.8% | 51.6% | 41.2% | 59.5% |
| Net Income | $6,018 | -$6,614 | -$3,289 | -$436 |
| % 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 | $18,241 | $16,579 | $16,649 | $9,729 |
| Capital Expenditures | $0 | $0 | $0 | -$196 |
| Free Cash Flow | $18,241 | $16,579 | $16,649 | $9,533 |