Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $39 | $40 | $46 | $52 |
| - Cash | $5 | $8 | $13 | $7 |
| + Debt | $1 | $1 | $1 | $1 |
| Enterprise Value | $34 | $34 | $34 | $46 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$0 | -$0 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$7 | -$6 | -$5 | -$5 |
| % Margin | – | – | – | – |
| Net Income | -$8 | -$7 | -$5 | -$5 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.12 | -0.12 | -0.13 |
| % Growth | -16.7% | 0% | 7.7% | – |
| Operating Cash Flow | -$5 | -$5 | -$4 | -$4 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$6 | -$6 | -$5 | -$5 |