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Modular Medical Inc
Previous close
$0.70
Day range
$0.72 - $1.00
Year range
$0.63 - $2.50
Market cap
41.47M USD
Avg Volume
276.22K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.80M | 61.23% |
Net income | -6.70M | -62.00% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.39M | -58.90% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.52M | 48.89% |
Total assets | 14.17M | 40.70% |
Total liabilities | 2.33M | 13.23% |
Total equity | 11.84M | — |
Shares outstanding | 55.27M | — |
Price to book | 3.33 | — |
Return on assets | -103.39% | — |
Return on capital | -111.72% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.70M | -62.00% |
Cash from operations | -5.37M | -51.41% |
Cash from investing | -934.00K | -10.93% |
Cash from financing | 733.00K | 249.05% |
Net change in cash | -5.57M | -33.33% |
Free cash flow | -3.55M | -31.64% |
About
Founded
1998
Website
Employees
54
