Saturday 10 October 2026 Export all MODD data to Excel Powerpack

Modular Medical, Inc.

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

Alert me

Market cap: $25.3M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Mar '16	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	Mar '25	Mar '26
Current Ratio Full definition →	0.00	278.29	36.72	4.82	0.50	9.68	4.13	6.66	10.69	4.03
Net Debt/EBITDA Full definition →	(9.93)	6.47	2.56	0.59	0.20	0.70	0.28	0.54	0.73	0.27
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	(0.68)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.34	1.20	0.71	0.77	0.80	0.55	0.79	0.80	0.84	0.84
Capex/Depreciation Full definition →	—	(8.05)	(5.32)	(7.37)	(0.89)	(0.03)	(10.78)	(3.99)	(2.35)	(2.35)
Interest Coverage Full definition →	(1.47)	—	—	—	—	—	—	—	—	—
ROE Full definition →	(1.51%)	(31.96%)	(47.06%)	(113.79%)	(920.35%)	(492.82%)	(199.51%)	(210.34%)	(131.58%)	(188.05%)
ROA Full definition →	0.00%	(12.00%)	(46.23%)	(101.24%)	(241.63%)	(308.12%)	(162.41%)	(165.97%)	(115.69%)	(168.27%)
ROIC Full definition →	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 Full definition →	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 Full definition →	—	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 Full definition →	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 Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.03)	(1.82)	(3.41)	(7.32)	(29.10)	(45.50)	(31.39)	(21.00)	(14.77)	(12.12)
Cash per Share Full definition →	0.00	9.68	11.86	5.25	7.10	40.04	9.43	12.39	10.62	3.04
Shareholders Equity per Share Full definition →	(0.47)	9.73	11.72	4.84	(6.17)	38.98	12.60	15.48	13.85	5.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(0.47)	9.73	11.72	4.84	(6.17)	38.98	12.60	15.48	13.85	5.67
Free Cash Flow Full definition →	(0.01)	(0.81)	(1.88)	(4.36)	(6.02)	(10.31)	(12.65)	(15.65)	(18.21)	(27.68)
Working Capital Full definition →	(0.19)	4.30	6.39	2.52	(1.65)	8.42	3.07	8.24	12.25	5.67
Capital Expenditures Full definition →	—	(0.02)	(0.08)	(0.26)	(0.11)	(0.05)	(1.64)	(1.70)	(2.49)	(3.93)
Net Current Asset Value Full definition →	(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 Full definition →	0.00	277.21	36.63	4.72	0.45	9.36	3.88	6.35	10.35	3.71
Depreciation/Fixed assets Full definition →	—	0.14	0.19	0.12	0.41	8.27	0.09	0.14	0.24	0.24
Cash ROIC Full definition →	17.07%	(9.36%)	(14.47%)	(72.59%)	(3,111.89%)	(57.58%)	(142.52%)	(75.37%)	(60.36%)	(139.11%)
Accounts Payable Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.03)	(1.78)	(3.27)	(6.88)	(28.57)	(45.26)	(27.32)	(18.72)	(12.75)	(10.40)
Capex per Share Full definition →	0.00	(0.03)	(0.14)	(0.44)	(0.53)	(0.24)	(4.06)	(2.28)	(2.02)	(1.72)
Average Payables Full definition →	—	—	0.08	0.25	0.27	0.23	0.29	0.54	0.57	0.67
Average Assets Full definition →	—	5.49	5.49	5.26	3.05	6.05	8.55	10.53	16.27	16.78
Average Common Equity Full definition →	2.06	2.06	5.40	4.68	0.80	3.78	6.96	8.31	14.31	15.02
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

Stockrow Weekly