MODD
Modular Medical, Inc.Company Information
- Company Name
- Modular Medical, Inc.
- CIK
- CIK0001074871
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MODD: Nasdaq
- Fiscal Year End
- March 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3841
- SIC Description
- Surgical & Medical Instruments & Apparatus
- Ticker
- MODD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-20
- Last sale
- —
- Shares purchased (TTM)
- 458,916
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,750,642
- Shares outstanding
- 5,452,000
- Ownership
- 32.11%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- 47.79%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 4 | 7 | 3 | 5 | 8 | 13 | 7 | 4 | 5 | 9 | 2 | 6 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 5 | 8 | 3 | 6 | 8 | 14 | 7 | 4 | 5 | 10 | 2 | 6 | ||||||
| Property Plant And Equipment Net | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 12 | 15 | 10 | 13 | 14 | 19 | 12 | 9 | 10 | 14 | 6 | 10 | ||||||
| Assets Noncurrent | - | - | - | - | - | 5 | - | - | - | 4 | 4 | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 1 | 1 | 1 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 2 | 2 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Long Term Liabilities | ||||||||||||||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 1 | 2 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 130 | 126 | 112 | 108 | 103 | 102 | 90 | 82 | 78 | 77 | 65 | 64 | ||||||
| Retained Earnings Accumulated Deficit | -119 | -113 | -107 | -99 | -91 | -85 | -80 | -75 | -70 | -66 | -62 | -56 | ||||||
| Stockholders Equity | 11 | 13 | 6 | 9 | 12 | 17 | 10 | 7 | 8 | 12 | 4 | 8 | ||||||
| Liabilities And Stockholders Equity | 12 | 15 | 10 | 13 | 14 | 19 | 12 | 9 | 10 | 14 | 6 | 10 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | ||||||
| Common Stock Shares Issued | 6 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Shares Outstanding | 6 | 5 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialModular Medical, Inc. (MODD) — SEC Financial Statements & Analysis
Modular Medical, Inc. (MODD) is a surgical & medical instruments & apparatus company, incorporated in NV. Modular Medical, Inc. trades on Nasdaq as: MODD. Modular Medical, Inc. (MODD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Modular Medical, Inc. carries a market cap of $24.53M, a P/E ratio of -0.88x, a P/B ratio of 2.28x, an enterprise value of $20.61M, and an EV/EBITDA multiple of -0.81x. On profitability, it posts a Return on Equity (ROE) of -247.94%, a Return on Assets (ROA) of -212.13%, and a Return on Invested Capital (ROIC) of -488.92%. Per share, it reports EPS of $-5.14, diluted EPS of $-5.14, free cash flow per share of $-5.14, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 31.03% year-over-year and EPS growth of -56.50% year-over-year. On the balance sheet, it maintains a current ratio of 3.25x, a quick ratio of 2.63x, working capital of $3.36M, a debt-to-equity ratio of 0.14x, a debt ratio of 0.12, an interest coverage ratio of -25333.71x, free cash flow of $-28.04M (TTM), and net debt of $-3.92M. Figures sourced from SEC EDGAR.
- Market Cap
- $24.53M
- P/E TTM
- -0.88x
- EPS TTM
- $-5.14
- P/B TTM
- 2.28x
- ROE TTM
- -247.94%
- ROA TTM
- -212.13%
- Debt To Equity
- 0.14x
- Free Cash Flow TTM
- $-28.04M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Modular Medical, Inc. in?
Modular Medical, Inc. (MODD) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does MODD trade on?
Modular Medical, Inc. (MODD) trades on the Nasdaq.
Where is Modular Medical, Inc. incorporated?
Modular Medical, Inc. is incorporated in NV.
When was Modular Medical, Inc. (MODD)'s most recent SEC filing?
Modular Medical, Inc. (MODD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is MODD's market cap?
Modular Medical, Inc. (MODD) has a market capitalization of $24.53M as of 2026-06-30.
What is MODD's EPS (earnings per share)?
Modular Medical, Inc. (MODD)'s trailing twelve month EPS is $-5.14 as of 2026-06-30.
What is MODD's ROE (return on equity)?
Modular Medical, Inc. (MODD)'s trailing twelve month Return on Equity (ROE) is -247.94% as of 2026-06-30.
What is MODD's ROA (return on assets)?
Modular Medical, Inc. (MODD)'s trailing twelve month Return on Assets (ROA) is -212.13% as of 2026-06-30.
What is MODD's ROIC (return on invested capital)?
Modular Medical, Inc. (MODD)'s trailing twelve month Return on Invested Capital (ROIC) is -488.92% as of 2026-06-30.
What is MODD's EV/EBITDA?
Modular Medical, Inc. (MODD)'s trailing twelve month EV/EBITDA is -0.81x as of 2026-06-30.