Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $38,892 | $40,445 | $46,488 | $51,796 |
| - Cash | $5,316 | $7,522 | $13,095 | $6,986 |
| + Debt | $611 | $715 | $816 | $914 |
| Enterprise Value | $34,187 | $33,638 | $34,209 | $45,724 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$391 | -$410 | -$326 | -$281 |
| % Margin | – | – | – | – |
| EBITDA | -$7,397 | -$6,292 | -$4,601 | -$4,523 |
| % Margin | – | – | – | – |
| Net Income | -$7,790 | -$6,702 | -$4,927 | -$4,804 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.14 | -0.12 | -0.12 | -0.13 |
| % Growth | -16.7% | 0% | 7.7% | – |
| Operating Cash Flow | -$5,411 | -$5,372 | -$4,310 | -$4,096 |
| Capital Expenditures | -$771 | -$934 | -$948 | -$542 |
| Free Cash Flow | -$6,182 | -$6,306 | -$5,258 | -$4,638 |