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Modular Medical Inc
Previous close
$0.45
Day range
$0.21 - $0.49
Year range
$0.21 - $1.29
Market cap
19.20M USD
Avg Volume
179.40K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 7.24M | 49.24% |
Net income | -7.36M | -53.21% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.81M | -49.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | -57.96% |
Total assets | 10.26M | -15.56% |
Total liabilities | 4.38M | 132.01% |
Total equity | 5.88M | — |
Shares outstanding | 77.70M | — |
Price to book | 5.63 | — |
Return on assets | -155.90% | — |
Return on capital | -229.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -7.36M | -53.21% |
Cash from operations | -7.16M | -74.68% |
Cash from investing | -1.22M | -125.46% |
Cash from financing | 6.00M | -22.42% |
Net change in cash | -2.38M | -176.92% |
Free cash flow | -6.60M | -133.11% |
About
Founded
1998
Website
Employees
54
