MODD(MODD)
MODD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-5.14
Operating CF/Share$-4.47
Free CF/Share$-5.14
Cash/Share$0.72
Book Value/Share$1.97
Tangible Book/Share$1.97
Equity/Share$1.97
Interest Debt/Share$0.05
CapEx/Share$0.68
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.68M
Enterprise Value$18.04M
P/E Ratio-0.26P/S Ratio0.00P/OCF Ratio-0.60
P/FCF Ratio-0.77
P/B Ratio1.35P/TB Ratio1.35
EV/Sales0.00EV/EBITDA-0.71
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield-193.25%FCF Yield-129.32%ROE-292.14%ROIC-247.18%Return on Tangible Assets-228.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.14%
CapEx/Revenue0.00%
CapEx/Depreciation2.09
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.14
Current Ratio3.25Interest Coverage0.00xIncome Quality0.87Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding500 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.76M
Working Capital$3.36M
Invested Capital$10.70M
Intangibles/Assets0.00%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers