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Modiv Industrial Inc Class C
Previous close
$15.90
Day range
$15.10 - $15.98
Year range
$13.69 - $18.11
Market cap
147.88M USD
Avg Volume
38.45K
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.51M | -6.91% |
Operating expense | 5.49M | -20.78% |
Net income | 1.56M | 220.07% |
Net profit margin | 13.51 | 228.91% |
Earnings per share | — | — |
EBITDA | 9.20M | 5.38% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.53M | 89.01% |
Total assets | 507.83M | -4.34% |
Total liabilities | 293.78M | -3.92% |
Total equity | 214.05M | — |
Shares outstanding | 9.97M | — |
Price to book | 0.83 | — |
Return on assets | 2.59% | — |
Return on capital | 2.66% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.56M | 220.07% |
Cash from operations | 5.41M | 0.69% |
Cash from investing | -1.49M | 42.98% |
Cash from financing | 785.73K | 114.90% |
Net change in cash | 4.71M | 287.33% |
Free cash flow | -15.53M | -314.27% |
About
Founded
2015
Headquarters
Website
Employees
12
