E
Modular Medical, Inc. MODD
$0.88 $0.00670.77%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 3.07% -19.80% 3.36% 18.75% -25.96%
Total Depreciation and Amortization 65.29% -40.56% 24.35% 76.92% 983.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -62.08% 157.87% -21.43% -43.78% 51.04%
Change in Net Operating Assets 90.21% 3.38% -469.23% -116.99% -29.82%
Cash from Operations -8.76% -6.14% -1.28% 11.65% -20.99%
Capital Expenditure -236.65% 80.88% -74.33% 3.21% -44.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -236.65% 80.88% -74.33% 3.21% -44.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 179.30% 1,218.10% -98.12% 6,071.82% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 179.30% 1,218.10% -98.12% 6,071.82% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 366.87% 72.27% -158.18% 267.76% -18.25%
Weiss Ratings