Symbols / MODD $5.05 +0.80% Modular Medical, Inc.

Healthcare • Medical Devices • United States • NCM
MODD Chart
About

Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 23.53M
Enterprise Value 10.54M Income -26.78M Sales —
Book/sh 2.27 Cash/sh 1.13 Dividend Yield —
Payout 0.00% Employees 53 IPO —
P/E — Forward P/E -9.90 PEG —
P/S — P/B 2.22 P/C —
EV/EBITDA -0.42 EV/Sales — Quick Ratio 1.35
Current Ratio 1.59 Debt/Eq 8.57 LT Debt/Eq —
EPS (ttm) -14.70 EPS next Y -0.51 EPS Growth —
Revenue Growth — Earnings 2025-02-13 16:00 ROA -149.81%
ROE -3.32% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 4.66M
Shs Float 2.52M Short Float 1.18% Short Ratio 0.93
Short Interest — 52W High 34.50 52W Low 3.54
Beta -0.00 Avg Volume 36.83K Volume 517.00
Target Price — Recom None Prev Close $5.01
Price $5.05 Change 0.80%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.94
Latest analyst target
3. DCF / Fair value
$-60.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.94
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-21 reit Benchmark Speculative Buy → Speculative Buy $5
2023-09-19 reit Oppenheimer Outperform → Outperform $4
2023-06-30 reit Benchmark Speculative Buy → Speculative Buy $5
2023-05-19 main Oppenheimer — → Outperform $4
2023-01-30 main Benchmark — → Speculative Buy $5
2022-04-08 init Lake Street — → Buy $11
2022-03-25 init Benchmark — → Speculative Buy $8
News
RSS: Latest MODD news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-12-31 FELSHER STEVEN G Director — 750 — —
2025-12-31 DESISTO DUANE M Director — 2,500 — —
2025-12-31 VOLKART CARMEN B Director — 3,125 — —
2025-12-11 FELSHER STEVEN G Director — 60,000 — —
2025-12-11 SHEIBLEY PHILIP BRENT Director — 22,000 — —
2025-09-30 FELSHER STEVEN G Director — 750 — —
2025-09-30 DESISTO DUANE M Director — 2,500 — —
2025-09-30 VOLKART CARMEN B Director — 3,125 — —
2025-06-30 FELSHER STEVEN G Director — 750 — —
2025-06-30 DESISTO DUANE M Director — 2,500 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
0.00
0.00
0.00
0.00
Operating Revenue
0.00
0.00
0.00
0.00
Operating Expense
19.05
+8.67%
17.53
+26.31%
13.88
-7.02%
14.93
Research And Development
14.70
+14.11%
12.88
+42.13%
9.06
+17.24%
7.73
Selling General And Administration
4.35
-6.41%
4.65
-3.47%
4.82
-33.08%
7.20
General And Administrative Expense
4.35
-6.41%
4.65
-3.47%
4.82
-33.08%
7.20
Other Gand A
4.35
-6.41%
4.65
-3.47%
4.82
-33.08%
7.20
Total Expenses
19.05
+8.67%
17.53
+26.31%
13.88
-7.02%
14.93
Operating Income
-19.05
-8.67%
-17.53
-26.31%
-13.88
+7.02%
-14.93
Total Operating Income As Reported
-19.05
-8.67%
-17.53
-26.31%
-13.88
+7.02%
-14.93
EBITDA
-17.98
-5.16%
-17.10
-24.60%
-13.73
+12.91%
-15.76
Normalized EBITDA
-17.98
-5.16%
-17.10
-24.60%
-13.73
+4.94%
-14.44
Reconciled Depreciation
1.06
+149.53%
0.43
+180.26%
0.15
+29.37%
0.12
EBIT
-19.05
-8.67%
-17.53
-26.31%
-13.88
+12.60%
-15.88
Total Unusual Items
—
—
0.00
+100.00%
-1.32
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-1.32
Special Income Charges
—
—
0.00
+100.00%
-1.32
Other Special Charges
—
—
—
1.32
Net Income
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Pretax Income
-18.82
-7.75%
-17.47
-25.88%
-13.88
+25.52%
-18.63
Net Non Operating Interest Income Expense
—
—
0.00
+100.00%
-2.75
Interest Expense Non Operating
—
—
0.00
-100.00%
2.75
Net Interest Income
—
—
0.00
+100.00%
-2.75
Interest Expense
—
—
0.00
-100.00%
2.75
Other Income Expense
0.23
+270.49%
0.06
+6000.00%
0.00
+100.10%
-0.95
Other Non Operating Income Expenses
0.23
+270.49%
0.06
+6000.00%
0.00
-99.73%
0.37
Tax Provision
0.00
+0.00%
0.00
+0.00%
0.00
+25.00%
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-0.28
Net Income Including Noncontrolling Interests
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Net Income From Continuing Operation Net Minority Interest
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Net Income From Continuing And Discontinued Operation
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Net Income Continuous Operations
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Normalized Income
-18.82
-7.75%
-17.47
-25.87%
-13.88
+21.09%
-17.59
Net Income Common Stockholders
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Diluted EPS
-15.30
+34.62%
-23.40
+32.17%
-34.50
+58.03%
-82.20
Basic EPS
-15.30
+34.62%
-23.40
+32.17%
-34.50
+58.03%
-82.20
Basic Average Shares
1.23
+65.38%
0.75
+84.89%
0.40
+77.78%
0.23
Diluted Average Shares
1.23
+65.38%
0.75
+84.89%
0.40
+77.78%
0.23
Diluted NI Availto Com Stockholders
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Line Item Trend 2024-03-31
Total Assets
13.81
Current Assets
9.70
Cash Cash Equivalents And Short Term Investments
9.23
Cash And Cash Equivalents
9.23
Receivables
0.15
Other Receivables
0.15
Prepaid Assets
0.32
Other Current Assets
—
Total Non Current Assets
4.11
Net PPE
4.11
Gross PPE
4.79
Accumulated Depreciation
-0.68
Properties
0.00
Machinery Furniture Equipment
3.34
Construction In Progress
0.28
Other Properties
1.14
Leases
0.03
Non Current Prepaid Assets
—
Total Liabilities Net Minority Interest
2.27
Current Liabilities
1.46
Payables And Accrued Expenses
1.08
Payables
0.80
Accounts Payable
0.80
Current Accrued Expenses
0.28
Current Debt And Capital Lease Obligation
0.37
Current Capital Lease Obligation
0.37
Total Non Current Liabilities Net Minority Interest
0.82
Long Term Debt And Capital Lease Obligation
0.82
Long Term Capital Lease Obligation
0.82
Tradeand Other Payables Non Current
—
Stockholders Equity
11.54
Common Stock Equity
11.54
Capital Stock
0.03
Common Stock
0.03
Preferred Stock
0.00
Share Issued
1.08
Ordinary Shares Number
1.08
Treasury Shares Number
0.00
Additional Paid In Capital
77.43
Retained Earnings
-65.93
Total Equity Gross Minority Interest
11.54
Total Capitalization
11.54
Working Capital
8.24
Invested Capital
11.54
Total Debt
1.19
Capital Lease Obligations
1.19
Net Tangible Assets
11.54
Tangible Book Value
11.54
Current Notes Payable
—
Interest Payable
—
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
-15.72
-12.67%
-13.95
-26.71%
-11.01
-7.32%
-10.26
Cash Flow From Continuing Operating Activities
-15.72
-12.67%
-13.95
-26.71%
-11.01
-7.32%
-10.26
Net Income From Continuing Operations
-18.82
-7.75%
-17.47
-25.87%
-13.88
+25.51%
-18.63
Depreciation Amortization Depletion
1.06
+149.53%
0.43
+180.26%
0.15
+29.37%
0.12
Depreciation
—
—
—
0.20
Depreciation And Amortization
1.06
+149.53%
0.43
+180.26%
0.15
+29.37%
0.12
Other Non Cash Items
0.05
+173.68%
0.02
-90.64%
0.20
-92.99%
2.90
Stock Based Compensation
2.38
-11.85%
2.70
-0.84%
2.72
-32.44%
4.03
Operating Gains Losses
—
0.02
—
0.95
Change In Working Capital
-0.39
-211.68%
0.35
+266.35%
-0.21
-156.27%
0.37
Change In Prepaid Assets
-0.10
-6.38%
-0.09
-571.43%
-0.01
-121.32%
0.07
Change In Payables And Accrued Expense
-0.29
-162.88%
0.46
+329.00%
-0.20
-156.35%
0.35
Change In Other Current Assets
0.37
+8.19%
0.34
+68.47%
0.20
+155.57%
0.08
Change In Other Current Liabilities
-0.37
-5.35%
-0.35
-77.50%
-0.20
-59.95%
-0.13
Investing Cash Flow
-2.49
-46.65%
-1.70
-3.79%
-1.64
-2891.02%
-0.05
Cash Flow From Continuing Investing Activities
-2.49
-46.65%
-1.70
-3.79%
-1.64
-2891.02%
-0.05
Net PPE Purchase And Sale
-2.49
-46.65%
-1.70
-3.79%
-1.64
-2891.02%
-0.05
Purchase Of PPE
-2.49
-46.65%
-1.70
-3.79%
-1.64
-2891.02%
-0.05
Capital Expenditure
-2.49
-46.65%
-1.70
-3.79%
-1.64
-2891.02%
-0.05
Financing Cash Flow
22.08
+4.70%
21.09
+186.01%
7.37
-58.87%
17.92
Cash Flow From Continuing Financing Activities
22.08
+4.70%
21.09
+186.01%
7.37
-58.87%
17.92
Net Issuance Payments Of Debt
—
—
0.00
-100.00%
4.14
Issuance Of Debt
—
—
0.00
-100.00%
6.24
Repayment Of Debt
—
—
0.00
+100.00%
-2.10
Long Term Debt Issuance
—
—
0.00
-100.00%
6.24
Long Term Debt Payments
—
—
0.00
+100.00%
-2.10
Net Long Term Debt Issuance
—
—
0.00
-100.00%
4.14
Short Term Debt Issuance
—
—
—
2.10
Net Short Term Debt Issuance
—
—
—
2.10
Net Common Stock Issuance
20.82
+2.37%
20.34
+175.95%
7.37
-46.52%
13.79
Proceeds From Stock Option Exercised
1.25
+68.60%
0.74
0.00
—
Changes In Cash
3.86
-28.90%
5.43
+202.96%
-5.28
-169.36%
7.61
Beginning Cash Position
9.23
+143.01%
3.80
-58.14%
9.08
+518.06%
1.47
End Cash Position
13.10
+41.84%
9.23
+143.01%
3.80
-58.14%
9.08
Free Cash Flow
-18.21
-16.36%
-15.65
-23.74%
-12.65
-22.64%
-10.31
Interest Paid Supplemental Data
—
—
0.00
-100.00%
0.26
Income Tax Paid Supplemental Data
0.00
+0.00%
0.00
+0.00%
0.00
+25.00%
0.00
Common Stock Issuance
20.82
+2.37%
20.34
+175.95%
7.37
-46.52%
13.79
Issuance Of Capital Stock
20.82
+2.37%
20.34
+175.95%
7.37
-46.52%
13.79
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category