MODDNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends March 31
Modular Medical, Inc.
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.07−0.25 (-10.58%)
Close on Oct 19, 2026
- Market cap
- $11.29M
- P/E (TTM)
- –
- Dividend yield
- –
Modular Medical statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Modular Medical | Industry median |
|---|---|---|
| Market Cap | $16.87M | $230.55M |
| Enterprise Value | $12.95M | $202.97M |
| PB Ratio | 1.57 | 3.04 |
| P/TBV Ratio | 1.57 | 4.43 |
Income (trailing twelve months)
| Measure | Modular Medical | Industry median |
|---|---|---|
| Operating Income | -$27.29M | -$4.31M |
| Net Income | -$28.03M | -$6.57M |
| EBITDA | -$25.53M | -$1.98M |
| EPS (Diluted) | -$10.64 | -$0.08 |
Returns
| Measure | Modular Medical | Industry median |
|---|---|---|
| Return on Equity (ROE) | -247.9% | -18.2% |
| Return on Assets (ROA) | -212.1% | -13.3% |
| Return on Invested Capital (ROIC) | -386.2% | -3.69% |
| Return on Capital Employed (ROCE) | -253.6% | -9.07% |
Balance sheet
| Measure | Modular Medical | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $3.92M | $36.66M |
| Net Cash (Debt) | $3.92M | $3.92M |
| Net Cash Per Share | $0.48 | $0.28 |
| Equity (Book Value) | $10.76M | $55.33M |
| Book Value Per Share | $1.32 | $2.87 |
| Tangible Book Value | $10.76M | $10.79M |
| Working Capital | $3.36M | $56.72M |
Financial position
| Measure | Modular Medical | Industry median |
|---|---|---|
| Current Ratio | 3.25 | 2.48 |
| Quick Ratio | 2.63 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Modular Medical | Industry median |
|---|---|---|
| Operating Cash Flow | -$24.35M | -$566.22K |
| Capital Expenditures | -$3.69M | -$3.69M |
| Free Cash Flow | -$28.04M | -$696.00K |
| FCF Per Share | -$3.44 | -$0.02 |
Efficiency
| Measure | Modular Medical | Industry median |
|---|---|---|
| Profits Per Employee | -$549.53K | -$51.88K |
| Employee Count | 51 | 185 |
Dividends and yields
| Measure | Modular Medical | Industry median |
|---|---|---|
| Earnings Yield | -166.1% | -6.88% |
| FCF Yield | -166.2% | -0.45% |
Shares
| Measure | Modular Medical | Industry median |
|---|---|---|
| Shares Outstanding | 8,150,820 | 44,302,700 |
| Shares Change (YoY) | 127.7% | 3.36% |
| Shares Change (QoQ) | 19.5% | 0.27% |
| Shares Held by Institutions | 21.5% | 63.5% |
Scores
| Measure | Modular Medical | Industry median |
|---|---|---|
| Altman Z-Score | -13.88 | 1.95 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Modular Medical's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.