Modular Medical, Inc.MODDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.44
Operating CF/Share$-0.35
Free CF/Share$-0.40
Cash/Share$0.10
Book Value/Share$0.16
Tangible Book/Share$0.16
Equity/Share$0.16
Interest Debt/Share$0.01
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$30.60M
Enterprise Value$25.90M
P/E Ratio-1.11P/S Ratio0.00P/OCF Ratio-1.40
P/FCF Ratio-1.37
P/B Ratio3.06P/TB Ratio3.06
EV/Sales0.00EV/EBITDA-1.14
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-90.13%FCF Yield-73.14%ROE-202.06%ROIC-260.82%Return on Tangible Assets-186.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.65%
CapEx/Revenue0.00%
CapEx/Depreciation2.27
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA0.21
Current Ratio1.47Interest Coverage0.00xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding746 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.77M
Working Capital$1.90M
Invested Capital$8.93M
Intangibles/Assets0.00%