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%

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

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