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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(308.87%) | (331.77%) | (188.05%) | (247.94%) | |
| (222.79%) | (239.01%) | (168.27%) | (212.13%) | ||
ROIC |
(442.82%) | (570.12%) | (286.27%) | (249.25%) | |
Return on Tangible Assets |
(289.68%) | (351.71%) | (225.31%) | (268.29%) | |
Free Cash Flow per Share |
(12.09) | (11.90) | (12.12) | (5.14) | |
Free Cash Flow |
(22.38) | (26.12) | (27.68) | (28.04) | |
Capital Expenditures |
(3.19) | (3.87) | (3.93) | (3.69) | |
| Other line items | |||||
Cash ROIC |
(158.92%) | (296.25%) | (139.11%) | (190.95%) | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.79 | 0.83 | 0.84 | 0.87 | |
Depreciation/Fixed assets |
0.22 | 0.25 | 0.24 | 0.25 | |
Capex/Depreciation |
(2.27) | (2.49) | (2.35) | (2.09) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(10.37) | (10.13) | (10.40) | (4.47) | |
Capex per Share |
(1.73) | (1.76) | (1.72) | (0.68) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates