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Modular Medical Inc
Previous close
$0.39
Day range
$0.41 - $0.41
Year range
$0.28 - $1.79
Market cap
26.07M USD
Avg Volume
1.20M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.83M | 56.71% |
Net income | -7.79M | -57.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -7.44M | -57.05% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.32M | 36.55% |
Total assets | 12.97M | 47.92% |
Total liabilities | 4.20M | 126.68% |
Total equity | 8.77M | — |
Shares outstanding | 63.60M | — |
Price to book | 2.81 | — |
Return on assets | -144.21% | — |
Return on capital | -178.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -7.79M | -57.18% |
Cash from operations | -5.41M | -43.68% |
Cash from investing | -771.00K | -378.88% |
Cash from financing | 3.98M | 43.64% |
Net change in cash | -2.21M | -90.34% |
Free cash flow | -2.25M | -9.30% |
About
Founded
1998
Website
Employees
54
