E
Modular Medical, Inc. MODD
$0.88 $0.00670.77%
Recommendation
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Volume
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 8.83% -18.48% -10.70% -19.88% -56.86%
Total Depreciation and Amortization 116.15% 1,316.67% 102.84% 19.17% 128.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.81% 72.04% 17.75% 1.95% 56.60%
Change in Net Operating Assets -109.15% -165.60% -2,566.67% -116.67% 2,012.50%
Cash from Operations -3.30% -14.92% -10.63% -23.91% -49.17%
Capital Expenditure -8.62% 53.33% -125.74% 54.65% -1.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -8.62% 53.33% -125.74% 54.65% -1.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 4,171.27% -- -97.84% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 4,171.27% -- -97.84% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.22% 68.00% -167.93% 284.61% -35.97%
Weiss Ratings