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MODD Modular Medical

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1.680
+0.010+0.60%

Close Jul 16 16:00 ET

54.66MMarket Cap-2153P/E (TTM)

Modular Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

3,668.27%7.69M

1,258.20%10.84M

305.12%13.7M

-Cash and cash equivalents

143.01%9.23M

-73.38%2.05M

-41.61%6.33M

-27.34%9.95M

-58.14%3.8M

3,668.27%7.69M

1,258.20%10.84M

305.12%13.7M

Receivables

2,840.00%147K

----

--5K

----

-Other receivables

2,840.00%147K

----

--5K

----

Prepaid assets

31.40%318K

--0

--100K

--242K

--100K

----

Other current assets

----

63.74%295K

-19.18%133K

-30.16%183K

----

179.09%180.16K

253.91%164.57K

206.59%262.01K

Total current assets

139.67%9.7M

-70.62%2.34M

-41.27%6.46M

-26.68%10.24M

-56.91%4.05M

2,867.09%7.97M

1,202.91%11.01M

302.69%13.96M

Non current assets

Net PPE

28.48%4.11M

402.40%3.86M

981.59%3.6M

797.43%3.43M

796.95%3.2M

100.35%767.72K

-22.71%332.47K

-19.66%382.31K

-Gross PPE

38.61%4.79M

297.18%4.39M

1,104.61%4.01M

879.83%3.75M

469.90%3.46M

188.64%1.11M

-22.71%332.47K

-19.66%382.31K

-Accumulated depreciation

-165.23%-679K

-58.43%-536K

---409K

---315K

-2.57%-256K

---338.31K

----

Non current prepaid assets

----

--0

0.00%100K

Total non current assets

28.48%4.11M

402.40%3.86M

731.50%3.6M

611.37%3.43M

600.53%3.2M

58.89%767.72K

-18.43%432.47K

-16.25%482.31K

Total assets

90.57%13.81M

-29.06%6.2M

-12.05%10.06M

-5.37%13.67M

-26.42%7.25M

1,062.33%8.74M

731.93%11.44M

257.26%14.44M

Liabilities

Current liabilities

Payables

181.40%802K

84.25%704K

123.20%546K

-2.92%473K

-4.98%285K

-43.09%382.08K

-64.69%244.63K

5.33%487.25K

-accounts payable

181.40%802K

84.25%704K

123.20%546K

-2.92%473K

-4.98%285K

-43.09%382.08K

-64.69%244.63K

5.33%487.25K

Current accrued expenses

-17.40%280K

45.96%373K

-35.74%216K

-44.00%198K

-35.42%339K

-77.27%255.55K

-50.48%336.12K

-30.94%353.59K

Current debt and capital lease obligation

5.07%373K

366.06%362K

206.03%350K

125.89%339K

145.07%355K

-98.91%77.67K

-97.71%114.37K

-96.66%150.07K

-Current capital lease obligation

5.07%373K

366.06%362K

206.03%350K

125.89%339K

145.07%355K

-44.45%77.67K

-15.23%114.37K

15.31%150.07K

Current liabilities

48.62%1.46M

101.18%1.44M

59.97%1.11M

1.93%1.01M

0.96%979K

-91.98%715.3K

-89.07%695.11K

-81.90%990.91K

Non current liabilities

Long term debt and capital lease obligation

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

-Long term capital lease obligation

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

Total non current liabilities

-31.34%817K

--915K

--1.01M

--1.1M

2,878.20%1.19M

--0

Total liabilities

4.75%2.27M

229.09%2.35M

205.13%2.12M

112.94%2.11M

114.83%2.17M

-92.05%715.3K

-89.27%695.11K

-82.38%990.91K

Shareholders'equity

Share capital

190.91%32K

92.10%21K

92.20%21K

92.41%21K

5.14%11K

71.51%10.93K

-42.44%10.93K

-42.47%10.91K

-common stock

190.91%32K

92.10%21K

92.20%21K

92.41%21K

5.14%11K

71.51%10.93K

-42.44%10.93K

-42.47%10.91K

-Preferred stock

--0

Retained earnings

-36.05%-65.93M

-37.34%-61.65M

-35.76%-56.38M

-37.07%-52.2M

-40.14%-48.46M

-49.60%-44.89M

-65.03%-41.53M

-83.23%-38.08M

Paid-in capital

44.67%77.43M

23.77%65.47M

23.03%64.3M

23.71%63.73M

23.31%53.52M

144.88%52.9M

160.73%52.26M

168.58%51.52M

Total stockholders'equity

127.25%11.54M

-52.08%3.85M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

310.60%10.74M

950.50%13.45M

Total equity

127.25%11.54M

-52.08%3.85M

-26.11%7.94M

-14.08%11.56M

-42.56%5.08M

197.29%8.02M

310.60%10.74M

950.50%13.45M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	143.01%9.23M	143.01%9.23M	-73.38%2.05M	-41.61%6.33M	-27.34%9.95M	-58.14%3.8M	-58.14%3.8M	3,668.27%7.69M	1,258.20%10.84M	305.12%13.7M
-Cash and cash equivalents	143.01%9.23M	143.01%9.23M	-73.38%2.05M	-41.61%6.33M	-27.34%9.95M	-58.14%3.8M	-58.14%3.8M	3,668.27%7.69M	1,258.20%10.84M	305.12%13.7M
Receivables	2,840.00%147K	2,840.00%147K	----	----	----	--5K	--5K	----	----	----
-Other receivables	2,840.00%147K	2,840.00%147K	----	----	----	--5K	--5K	----	----	----
Prepaid assets	31.40%318K	31.40%318K	--0	--0	--100K	--242K	--242K	--100K	----	----
Other current assets	----	----	63.74%295K	-19.18%133K	-30.16%183K	----	----	179.09%180.16K	253.91%164.57K	206.59%262.01K
Total current assets	139.67%9.7M	139.67%9.7M	-70.62%2.34M	-41.27%6.46M	-26.68%10.24M	-56.91%4.05M	-56.91%4.05M	2,867.09%7.97M	1,202.91%11.01M	302.69%13.96M
Non current assets
Net PPE	28.48%4.11M	28.48%4.11M	402.40%3.86M	981.59%3.6M	797.43%3.43M	796.95%3.2M	796.95%3.2M	100.35%767.72K	-22.71%332.47K	-19.66%382.31K
-Gross PPE	38.61%4.79M	38.61%4.79M	297.18%4.39M	1,104.61%4.01M	879.83%3.75M	469.90%3.46M	469.90%3.46M	188.64%1.11M	-22.71%332.47K	-19.66%382.31K
-Accumulated depreciation	-165.23%-679K	-165.23%-679K	-58.43%-536K	---409K	---315K	-2.57%-256K	-2.57%-256K	---338.31K	----	----
Non current prepaid assets	----	----	----	----	----	----	----	--0	0.00%100K	0.00%100K
Total non current assets	28.48%4.11M	28.48%4.11M	402.40%3.86M	731.50%3.6M	611.37%3.43M	600.53%3.2M	600.53%3.2M	58.89%767.72K	-18.43%432.47K	-16.25%482.31K
Total assets	90.57%13.81M	90.57%13.81M	-29.06%6.2M	-12.05%10.06M	-5.37%13.67M	-26.42%7.25M	-26.42%7.25M	1,062.33%8.74M	731.93%11.44M	257.26%14.44M
Liabilities
Current liabilities
Payables	181.40%802K	181.40%802K	84.25%704K	123.20%546K	-2.92%473K	-4.98%285K	-4.98%285K	-43.09%382.08K	-64.69%244.63K	5.33%487.25K
-accounts payable	181.40%802K	181.40%802K	84.25%704K	123.20%546K	-2.92%473K	-4.98%285K	-4.98%285K	-43.09%382.08K	-64.69%244.63K	5.33%487.25K
Current accrued expenses	-17.40%280K	-17.40%280K	45.96%373K	-35.74%216K	-44.00%198K	-35.42%339K	-35.42%339K	-77.27%255.55K	-50.48%336.12K	-30.94%353.59K
Current debt and capital lease obligation	5.07%373K	5.07%373K	366.06%362K	206.03%350K	125.89%339K	145.07%355K	145.07%355K	-98.91%77.67K	-97.71%114.37K	-96.66%150.07K
-Current capital lease obligation	5.07%373K	5.07%373K	366.06%362K	206.03%350K	125.89%339K	145.07%355K	145.07%355K	-44.45%77.67K	-15.23%114.37K	15.31%150.07K
Current liabilities	48.62%1.46M	48.62%1.46M	101.18%1.44M	59.97%1.11M	1.93%1.01M	0.96%979K	0.96%979K	-91.98%715.3K	-89.07%695.11K	-81.90%990.91K
Non current liabilities
Long term debt and capital lease obligation	-31.34%817K	-31.34%817K	--915K	--1.01M	--1.1M	2,878.20%1.19M	2,878.20%1.19M	--0	--0	--0
-Long term capital lease obligation	-31.34%817K	-31.34%817K	--915K	--1.01M	--1.1M	2,878.20%1.19M	2,878.20%1.19M	--0	--0	--0
Total non current liabilities	-31.34%817K	-31.34%817K	--915K	--1.01M	--1.1M	2,878.20%1.19M	2,878.20%1.19M	--0	--0	--0
Total liabilities	4.75%2.27M	4.75%2.27M	229.09%2.35M	205.13%2.12M	112.94%2.11M	114.83%2.17M	114.83%2.17M	-92.05%715.3K	-89.27%695.11K	-82.38%990.91K
Shareholders'equity
Share capital	190.91%32K	190.91%32K	92.10%21K	92.20%21K	92.41%21K	5.14%11K	5.14%11K	71.51%10.93K	-42.44%10.93K	-42.47%10.91K
-common stock	190.91%32K	190.91%32K	92.10%21K	92.20%21K	92.41%21K	5.14%11K	5.14%11K	71.51%10.93K	-42.44%10.93K	-42.47%10.91K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.05%-65.93M	-36.05%-65.93M	-37.34%-61.65M	-35.76%-56.38M	-37.07%-52.2M	-40.14%-48.46M	-40.14%-48.46M	-49.60%-44.89M	-65.03%-41.53M	-83.23%-38.08M
Paid-in capital	44.67%77.43M	44.67%77.43M	23.77%65.47M	23.03%64.3M	23.71%63.73M	23.31%53.52M	23.31%53.52M	144.88%52.9M	160.73%52.26M	168.58%51.52M
Total stockholders'equity	127.25%11.54M	127.25%11.54M	-52.08%3.85M	-26.11%7.94M	-14.08%11.56M	-42.56%5.08M	-42.56%5.08M	197.29%8.02M	310.60%10.74M	950.50%13.45M
Total equity	127.25%11.54M	127.25%11.54M	-52.08%3.85M	-26.11%7.94M	-14.08%11.56M	-42.56%5.08M	-42.56%5.08M	197.29%8.02M	310.60%10.74M	950.50%13.45M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall