Modular Medical, Inc.
MODD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40 | $41 | $16 | $30 |
| - Cash | $13 | $9 | $4 | $9 |
| + Debt | $1 | $1 | $2 | $0 |
| Enterprise Value | $28 | $32 | $14 | $21 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$1 | -$1 | -$0 | -$0 |
| % Margin | – | – | – | – |
| EBITDA | -$17 | -$17 | -$14 | -$16 |
| % Margin | – | – | – | – |
| Net Income | -$19 | -$17 | -$14 | -$19 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.51 | -0.78 | -1.28 | -2.74 |
| % Growth | 34.6% | 39.1% | 53.3% | – |
| Operating Cash Flow | -$16 | -$14 | -$11 | -$10 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$0 |
| Free Cash Flow | -$18 | -$16 | -$13 | -$10 |