Saturday 10 October 2026
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Modular Medical, Inc.
MODD Healthcare Medical Devices
In the quarter to June 2026, EPS grew 67.0% and free cash flow fell 5.61%, each against the same quarter a year earlier.
2.72
0.06
+2.26%
Follow MODD
| Mar '16 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
0.00 | 278.29 | 36.72 | 4.82 | 0.50 | 9.68 | 4.13 | 6.66 | 10.69 | 4.03 |
Net Debt/EBITDA |
(9.93) | 6.47 | 2.56 | 0.59 | 0.20 | 0.70 | 0.28 | 0.54 | 0.73 | 0.27 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.68) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.34 | 1.20 | 0.71 | 0.77 | 0.80 | 0.55 | 0.79 | 0.80 | 0.84 | 0.84 |
Capex/Depreciation |
— | (8.05) | (5.32) | (7.37) | (0.89) | (0.03) | (10.78) | (3.99) | (2.35) | (2.35) |
Interest Coverage |
(1.47) | — | — | — | — | — | — | — | — | — |
| (1.51%) | (31.96%) | (47.06%) | (113.79%) | (920.35%) | (492.82%) | (199.51%) | (210.34%) | (131.58%) | (188.05%) | |
| 0.00% | (12.00%) | (46.23%) | (101.24%) | (241.63%) | (308.12%) | (162.41%) | (165.97%) | (115.69%) | (168.27%) | |
ROIC |
0.00% | (1,867.15%) | 0.00% | 0.00% | 0.00% | 0.00% | (679.23%) | (475.71%) | (298.97%) | (286.27%) |
Return on Tangible Assets |
16.05% | (15.29%) | (39.27%) | (188.27%) | 546.96% | (215.26%) | (289.87%) | (155.75%) | (112.68%) | (225.31%) |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.03) | (1.82) | (3.41) | (7.32) | (29.10) | (45.50) | (31.39) | (21.00) | (14.77) | (12.12) |
Cash per Share |
0.00 | 9.68 | 11.86 | 5.25 | 7.10 | 40.04 | 9.43 | 12.39 | 10.62 | 3.04 |
Shareholders Equity per Share |
(0.47) | 9.73 | 11.72 | 4.84 | (6.17) | 38.98 | 12.60 | 15.48 | 13.85 | 5.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.47) | 9.73 | 11.72 | 4.84 | (6.17) | 38.98 | 12.60 | 15.48 | 13.85 | 5.67 |
Free Cash Flow |
(0.01) | (0.81) | (1.88) | (4.36) | (6.02) | (10.31) | (12.65) | (15.65) | (18.21) | (27.68) |
Working Capital |
(0.19) | 4.30 | 6.39 | 2.52 | (1.65) | 8.42 | 3.07 | 8.24 | 12.25 | 5.67 |
Capital Expenditures |
— | (0.02) | (0.08) | (0.26) | (0.11) | (0.05) | (1.64) | (1.70) | (2.49) | (3.93) |
Net Current Asset Value |
(0.19) | 4.30 | 6.39 | 2.21 | (1.87) | 8.38 | 1.88 | 7.43 | 11.86 | 5.67 |
| Other line items | ||||||||||
Quick Ratio |
0.00 | 277.21 | 36.63 | 4.72 | 0.45 | 9.36 | 3.88 | 6.35 | 10.35 | 3.71 |
Depreciation/Fixed assets |
— | 0.14 | 0.19 | 0.12 | 0.41 | 8.27 | 0.09 | 0.14 | 0.24 | 0.24 |
Cash ROIC |
17.07% | (9.36%) | (14.47%) | (72.59%) | (3,111.89%) | (57.58%) | (142.52%) | (75.37%) | (60.36%) | (139.11%) |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.03) | (1.78) | (3.27) | (6.88) | (28.57) | (45.26) | (27.32) | (18.72) | (12.75) | (10.40) |
Capex per Share |
0.00 | (0.03) | (0.14) | (0.44) | (0.53) | (0.24) | (4.06) | (2.28) | (2.02) | (1.72) |
Average Payables |
— | — | 0.08 | 0.25 | 0.27 | 0.23 | 0.29 | 0.54 | 0.57 | 0.67 |
Average Assets |
— | 5.49 | 5.49 | 5.26 | 3.05 | 6.05 | 8.55 | 10.53 | 16.27 | 16.78 |
Average Common Equity |
2.06 | 2.06 | 5.40 | 4.68 | 0.80 | 3.78 | 6.96 | 8.31 | 14.31 | 15.02 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates