Modular Medical, Inc.

MODD

Modular Medical, Inc.

MODD

Insider Sentiment (TTM):

Last Purchase:2025-03-20Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,248,592Shares Outstanding:2,285,000Institutional Ownership Pct.:54.64%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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	-	-	-	-	-	-	-	-	-	-
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Preferred Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Common Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	-2.85%	-7.73%	-32.84%	-14.45%	-27.77%	-15.38%	-51.09%	-64.26%	-72.49%	-48.57%	-	-
2025	37.58%	39.39%	33.33%	-21.03%	-32.24%	-40.19%	-23.65%	-23.48%	-9.57%	-6.58%	-1.45%	-5.79%
2024	-	-	-	48.72%	52.99%	47.01%	46.46%	25.20%	26.77%	7.43%	6.08%	53.38%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	3.25	4.03	1.59	1.47	4.04	10.69	5.30	3.36	4.03	6.66	1.63	5.81
Quick Ratio	2.63	3.71	1.35	1.31	3.67	10.35	5.05	3.13	3.76	6.35	1.42	5.69
Working Capital	3.36M	5.67M	1.29M	1.90M	6.24M	12.25M	5.95M	2.93M	4.07M	8.24M	903.00K	5.35M
Leverage & Debt
Debt to Equity	0.14	0.14	0.74	0.48	0.20	0.10	0.18	0.27	0.26	0.20	0.61	0.27
Interest Coverage TTM	-	-	-	-	-	-	-	-	-	-	-	-25,333.71
Debt Ratio	0.12	0.13	0.43	0.32	0.16	0.09	0.16	0.21	0.20	0.16	0.38	0.21
Efficiency & Turnover
Asset Turnover TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Per Share Metrics
Diluted EPS TTM	-5.14	-12.36	-12.20	-13.09	-11.82	-15.27	-14.44	-16.30	-15.84	-23.44	-22.33	-19.87
Free Cash Flow Per Share TTM	-6.30	-10.09	-9.79	-9.59	-5.07	-14.77	-13.46	-14.66	-14.59	-21.01	-20.73	-19.06
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Growth Metrics
Net Income Growth (1Y)	31.03%	50.03%	47.32%	29.93%	19.69%	7.75%	8.46%	25.55%	26.58%	25.87%	12.62%	-9.26%
EPS Growth (1Y)	-56.50%	-19.04%	-15.52%	-19.72%	-25.38%	-34.88%	-35.34%	-17.94%	-36.12%	-31.92%	-38.67%	-50.42%
Valuation Metrics
P/E TTM	-0.88	-0.43	-0.90	-1.60	-1.89	-2.14	-2.85	-4.14	-2.99	-2.37	-2.45	-1.75
P/B TTM	2.28	0.93	4.08	4.43	3.42	2.36	5.04	11.16	6.67	3.59	10.66	3.28
Market Cap	24.53M	12.06M	23.97M	38.86M	40.45M	40.32M	51.74M	77.18M	53.48M	41.36M	40.98M	26.01M
Enterprise Value	20.61M	5.12M	21.04M	33.55M	32.93M	43.16M	44.76M	73.29M	48.43M	32.12M	38.93M	19.68M
Calculated Values
Free Cash Flow TTM	-34.35M	-23.05M	-21.48M	-17.74M	-9.18M	-18.21M	-16.94M	-16.77M	-16.46M	-15.65M	-15.56M	-14.24M
Net Debt	-3.92M	-6.94M	-2.94M	-5.32M	-7.52M	2.84M	-6.99M	-3.89M	-5.05M	-9.23M	-2.05M	-6.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-20Purchase

Owner: Manchester, Management Pr…

Title: Chief Executive Officer

Shares: 156,250

Price/Share: $1.92

Value: $300,000.00

Shares Owned: 422,000

Relationship: Officer,TenPercentOwner

Ownership: Direct

2024-12-03Purchase

Owner: Manchester, Management Pr…

Title: Chief Executive Officer

Shares: 21,000

Price/Share: $1.68

Value: $35,280.00

Shares Owned: 265,750

Relationship: Officer,TenPercentOwner

Ownership: Direct

2024-11-27Purchase

Owner: Jeb, Partners, L.P., Manc…

Title: Chief Executive Officer

Shares: 100,000

Price/Share: $1.69

Value: $169,000.00

Shares Owned: 244,750

Relationship: TenPercentOwner,Other

Ownership: Direct

2024-11-21Purchase

Owner: Manchester, Management Co…

Title: Chief Executive Officer

Shares: 166,666

Price/Share: $1.50

Value: $249,999.00

Shares Owned: 3,284,743

Relationship: Other

Ownership: Indirect

2024-08-19Purchase

Owner: Sheibley, Philip Brent

Title: -

Shares: 15,000

Price/Share: $1.69

Value: $25,350.00

Shares Owned: 66,139

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-20	Manchester, Management Pr…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	156,250	1.92	$300,000.00	422,000	4
2024-12-03	Manchester, Management Pr…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	21,000	1.68	$35,280.00	265,750	4
2024-11-27	Jeb, Partners, L.P., Manc…	TenPercentOwner,Other	Chief Executive Officer	Direct	Purchase	100,000	1.69	$169,000.00	244,750	4
2024-11-21	Manchester, Management Co…	Other	Chief Executive Officer	Indirect	Purchase	166,666	1.50	$249,999.00	3,284,743	4
2024-08-19	Sheibley, Philip Brent	Director	-	Direct	Purchase	15,000	1.69	$25,350.00	66,139	4
2024-02-16	Manchester, Explorer, L.P…	Other	Chief Executive Officer	Indirect	Purchase	900,000	1.10	$990,000.00	3,118,227	4
2024-02-16	Manchester, Management Pr…	Other	Chief Executive Officer	Indirect	Purchase	900,000	1.10	$990,000.00	3,118,077	4/A
2023-11-01	Sheibley, Philip Brent	Director	-	Direct	Purchase	10,000	1.29	$12,900.00	46,139	4
2023-10-16	Jeb, Partners, L.P., Manc…	Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	20,000	1.10	$22,000.00	144,750	4
2023-09-12	Sheibley, Philip Brent	Director	-	Direct	Purchase	10,000	1.15	$11,500.00	33,639	4
2023-08-31	Frank, Morgan C.	Director,TenPercentOwner	-	Direct	Purchase	103,459	1.08	$111,735.72	206,226	4
2023-05-18	Felsher, Steven G	Director	-	Direct	Purchase	117,300	-	-	123,177	4
2022-07-26	Sheibley, Philip Brent	Director	-	Direct	Purchase	2,000	4.12	$8,240.00	10,139	4
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Institutional Ownership

No data available for chart

2026-03-31

54.64%

Inst. Shares: 1,248,592

Shares Outstanding: 2,285,000

2025-12-31

24.72%

Inst. Shares: 16,296,094

Shares Outstanding: 65,930,000

2025-09-30

29.45%

Inst. Shares: 16,367,897

Shares Outstanding: 55,576,000

2025-06-30

32.33%

Inst. Shares: 17,549,704

Shares Outstanding: 54,288,000

2025-03-31

Inst. Shares: 16,751,470

Shares Outstanding: 1,233,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,248,592	2,285,000	54.64%
2025-12-31	16,296,094	65,930,000	24.72%
2025-09-30	16,367,897	55,576,000	29.45%
2025-06-30	17,549,704	54,288,000	32.33%
2025-03-31	16,751,470	1,233,000	-
2024-12-31	14,091,106	37,807,000	37.27%
2024-09-30	11,501,232	34,338,000	33.49%
2024-06-30	10,399,111	33,884,000	30.69%
2024-03-31	10,422,612	22,377,000	46.58%
2023-12-31	3,135,675	22,540,000	13.91%
2023-09-30	3,002,015	22,445,000	13.37%
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Modular 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Modular Medical, Inc. reported a Debt-to-Equity ratio of 0.14x, a Price-to-Book (P/B) ratio of 2.28x (TTM), at a market cap of $24.53M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity: 0.14x
P/B TTM: 2.28x
Market Cap: $24.53M

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 is MODD's market cap?

Modular Medical, Inc. (MODD) has a market capitalization of $24.53M as of 2026-06-30.

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.