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