Modular Medical, Inc.
MODD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40,338 | $40,502 | $15,777 | $29,954 |
| - Cash | $13,095 | $9,232 | $3,799 | $9,076 |
| + Debt | $816 | $1,190 | $1,545 | $185 |
| Enterprise Value | $28,059 | $32,460 | $13,523 | $21,062 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1,433 | -$768 | -$355 | -$197 |
| % Margin | – | – | – | – |
| EBITDA | -$17,389 | -$16,700 | -$13,522 | -$15,682 |
| % Margin | – | – | – | – |
| Net Income | -$18,824 | -$17,470 | -$13,879 | -$18,633 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.51 | -0.78 | -1.28 | -2.74 |
| % Growth | 34.6% | 39.1% | 53.3% | – |
| Operating Cash Flow | -$15,720 | -$13,952 | -$11,012 | -$10,260 |
| Capital Expenditures | -$2,493 | -$1,700 | -$1,638 | -$55 |
| Free Cash Flow | -$18,213 | -$15,652 | -$12,649 | -$10,314 |