Saturday 10 October 2026
Export all MODD data to Excel Powerpack
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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
1.47 | 1.59 | 4.03 | 3.25 |
Net Debt/EBITDA |
0.71 | 0.43 | 1.32 | 0.65 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.69 | 0.97 | 0.91 | 0.92 | |
Capex/Depreciation |
(1.97) | (2.84) | (2.28) | (1.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(3.34) | (3.82) | (2.98) | (1.22) | |
Cash per Share |
2.87 | 1.34 | 3.04 | 0.72 | |
Shareholders Equity per Share |
4.74 | 2.68 | 5.67 | 1.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.74 | 2.68 | 5.67 | 1.97 | |
Free Cash Flow |
(6.18) | (8.38) | (6.82) | (6.66) | |
Working Capital |
1.90 | 1.29 | 5.67 | 3.36 | |
Capital Expenditures |
(0.77) | (1.22) | (1.00) | (0.69) | |
Net Current Asset Value |
1.74 | (0.91) | 5.67 | 3.36 | |
| Other line items | |||||
Quick Ratio |
1.31 | 1.35 | 3.71 | 2.63 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(2.92) | (3.26) | (2.54) | (1.10) | |
Capex per Share |
(0.42) | (0.56) | (0.44) | (0.13) | |
Average Payables |
1.69 | 0.77 | 0.67 | 0.84 | |
Average Assets |
10.87 | 11.20 | 16.78 | 13.21 | |
Average Common Equity |
7.84 | 8.07 | 15.02 | 11.30 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates