MODD
Modular Medical, Inc.
Price Chart
Latest Quote
$3.96
-0.33 (-7.58%)
Current Price
| Previous Close | $4.29 |
| Open | $5.00 |
| Day High | $5.10 |
| Day Low | $3.93 |
| Volume | 353,414 |
Stock Information
| Shares Outstanding | 5.41M |
| Total Debt | $504K |
| Cash Equivalents | $2.94M |
| Net Income | $-26.78M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $21.46M |
| EPS (TTM) | $-14.70 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.68M |
| Income | $-26.78M |
| Book/sh | $2.27 |
| Cash/sh | $0.54 |
| Employees | 53 |
Financial Ratios
| Quick Ratio | 1.35 |
| Current Ratio | 1.59 |
| Debt/Eq | 8.57 |
Returns & Margins
| ROA | -149.81% |
| ROE | -331.77% |
Ownership
| Insider Ownership | 2.55% |
| Institutional Ownership | 31.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -7.77 |
| P/B | 1.75 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.78 |
| SMA50 | $4.46 |
| SMA200 | $11.12 |
| RSI | 42.09 |
| ATR | 0.7184 |
| Shares Float | 2.22M |
| Short Float | 2.17% |
| Short Ratio | 5.32 |
| Volatility | 0.06 |
| Rel Volume | 7.56 |
Performance History
| Week | -19.25% |
| Month | -8.64% |
| Quarter | -22.71% |
| 6 Months | -61.24% |
| YTD | -65.67% |
| Year | -83.10% |
| 3 Years | -87.17% |
| 10 Years | -96.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $3.96 | 353,414 |
| 2026-06-23 | $4.29 | 77,100 |
| 2026-06-22 | $4.34 | 35,300 |
| 2026-06-18 | $5.15 | 96,300 |
| 2026-06-17 | $4.46 | 37,300 |
| 2026-06-16 | $4.91 | 61,400 |
| 2026-06-15 | $5.26 | 50,100 |
| 2026-06-12 | $4.77 | 25,600 |
| 2026-06-11 | $4.90 | 15,000 |
| 2026-06-10 | $4.67 | 15,300 |
| 2026-06-09 | $4.67 | 18,700 |
| 2026-06-08 | $4.86 | 26,400 |
| 2026-06-05 | $4.64 | 22,100 |
| 2026-06-04 | $4.99 | 11,700 |
| 2026-06-03 | $4.69 | 8,300 |
| 2026-06-02 | $4.79 | 17,000 |
| 2026-06-01 | $5.18 | 12,100 |
| 2026-05-29 | $4.98 | 24,100 |
| 2026-05-28 | $5.14 | 16,600 |
| 2026-05-27 | $4.88 | 11,100 |
| 2026-05-26 | $4.90 | 39,600 |
About Modular Medical, Inc.
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.
đ° Latest News
EXCLUSIVE: Modular Medical Transitions To Commercial Stage With Pivot Insulin Pump Launch
Benzinga âĸ 2026-06-24T12:01:05Z
Modular Medical starts production of validation lots for Pivot pump set
TipRanks âĸ 2026-02-05T13:56:05Z
This Modular Medical Insider Increased Their Holding By 59% Last Year
Simply Wall St. âĸ 2025-12-18T10:46:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $19,048,000 | $17,529,000 | $13,878,000 | $14,926,402 |
| Other Income Expense | $226,000 | $61,000 | $1,000 | $-952,530 |
| Other Non Operating Income Expenses | $226,000 | $61,000 | $1,000 | $368,920 |
| Operating Expense | $19,048,000 | $17,529,000 | $13,878,000 | $14,926,402 |
| General And Administrative Expense | $4,351,000 | $4,649,000 | $4,816,000 | $7,197,162 |
| Interest Expense | - | - | $0 | $2,752,229 |
| Net Non Operating Interest Income Expense | - | - | $0 | $-2,752,229 |
| Interest Expense Non Operating | - | - | $0 | $2,752,229 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Normalized Income | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-17,588,816 |
| Net Income From Continuing And Discontinued Operation | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Total Operating Income As Reported | $-19,048,000 | $-17,529,000 | $-13,878,000 | $-14,926,402 |
| Net Income Common Stockholders | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Net Income | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Net Income Including Noncontrolling Interests | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Net Income Continuous Operations | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Pretax Income | $-18,822,000 | $-17,468,000 | $-13,877,000 | $-18,631,161 |
| Operating Income | $-19,048,000 | $-17,529,000 | $-13,878,000 | $-14,926,402 |
| Net Interest Income | - | - | $0 | $-2,752,229 |
| Special Income Charges | - | - | $0 | $-1,321,450 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-15.30 | $-23.40 | $-34.50 | $-82.20 |
| Basic EPS | $-15.30 | $-23.40 | $-34.50 | $-82.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-277,504 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,985,000 | $-17,103,000 | $-13,726,000 | $-14,439,992 |
| Reconciled Depreciation | $1,063,000 | $426,000 | $152,000 | $117,490 |
| EBITDA (Bullshit earnings) | $-17,985,000 | $-17,103,000 | $-13,726,000 | $-15,761,442 |
| EBIT | $-19,048,000 | $-17,529,000 | $-13,878,000 | $-15,878,932 |
| Diluted Average Shares | $1,233,566 | $745,899 | $403,433 | $226,923 |
| Basic Average Shares | $1,233,566 | $745,899 | $403,433 | $226,923 |
| Diluted NI Availto Com Stockholders | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Tax Provision | $2,000 | $2,000 | $2,000 | $1,600 |
| Research And Development | $14,697,000 | $12,880,000 | $9,062,000 | $7,729,240 |
| Selling General And Administration | $4,351,000 | $4,649,000 | $4,816,000 | $7,197,162 |
| Other Gand A | $4,351,000 | $4,649,000 | $4,816,000 | $7,197,162 |
| Total Unusual Items | - | - | $0 | $-1,321,450 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $-1,321,450 |
| Other Special Charges | - | - | - | $1,321,450 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Total Assets | $18,735,000 | $13,807,000 | $7,245,000 | $9,846,446 |
| Total Non Current Assets | $5,218,000 | $4,110,000 | $3,199,000 | $456,652 |
| Current Assets | $13,517,000 | $9,697,000 | $4,046,000 | $9,389,794 |
| Prepaid Assets | $352,000 | $318,000 | $242,000 | $0 |
| Receivables | $70,000 | $147,000 | $5,000 | - |
| Other Receivables | $70,000 | $147,000 | $5,000 | - |
| Cash Cash Equivalents And Short Term Investments | $13,095,000 | $9,232,000 | $3,799,000 | $9,076,372 |
| Cash And Cash Equivalents | $13,095,000 | $9,232,000 | $3,799,000 | $9,076,372 |
| Non Current Prepaid Assets | - | - | $0 | $100,000 |
| Other Current Assets | - | - | $146,866 | $313,422 |
| Debt | ||||
| Total Debt | $816,000 | $1,190,000 | $1,545,000 | $184,814 |
| Long Term Debt And Capital Lease Obligation | $393,000 | $817,000 | $1,190,000 | $39,957 |
| Current Debt And Capital Lease Obligation | $423,000 | $373,000 | $355,000 | $144,857 |
| Net Debt | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,658,000 | $2,272,000 | $2,169,000 | $1,009,656 |
| Total Non Current Liabilities Net Minority Interest | $393,000 | $817,000 | $1,190,000 | $39,957 |
| Current Liabilities | $1,265,000 | $1,455,000 | $979,000 | $969,699 |
| Payables And Accrued Expenses | $842,000 | $1,082,000 | $624,000 | $824,842 |
| Payables | $338,000 | $802,000 | $285,000 | $299,951 |
| Accounts Payable | $338,000 | $802,000 | $285,000 | $299,951 |
| Tradeand Other Payables Non Current | - | - | - | $0 |
| Current Notes Payable | - | - | - | $0 |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Stockholders Equity | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Retained Earnings | $-84,753,000 | $-65,929,000 | $-48,459,000 | $-34,579,771 |
| Total Equity Gross Minority Interest | - | - | $5,076,000 | - |
| Other | ||||
| Ordinary Shares Number | $1,790,202 | $1,082,122 | $364,979 | $348,729 |
| Share Issued | $1,790,202 | $1,082,122 | $364,979 | $348,729 |
| Tangible Book Value | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Invested Capital | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Working Capital | $12,252,000 | $8,242,000 | $3,067,000 | $8,420,095 |
| Capital Lease Obligations | $816,000 | $1,190,000 | $1,545,000 | $184,814 |
| Total Capitalization | $17,077,000 | $11,535,000 | $5,076,000 | $8,836,790 |
| Additional Paid In Capital | $101,776,000 | $77,432,000 | $53,524,000 | $43,406,099 |
| Capital Stock | $54,000 | $32,000 | $11,000 | $10,462 |
| Common Stock | $54,000 | $32,000 | $11,000 | $10,462 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $393,000 | $817,000 | $1,190,000 | $39,957 |
| Current Capital Lease Obligation | $423,000 | $373,000 | $355,000 | $144,857 |
| Current Accrued Expenses | $504,000 | $280,000 | $339,000 | $524,891 |
| Net PPE | $5,218,000 | $4,110,000 | $3,199,000 | $356,652 |
| Accumulated Depreciation | $-1,687,000 | $-679,000 | $-256,000 | $-249,597 |
| Gross PPE | $6,905,000 | $4,789,000 | $3,455,000 | $606,249 |
| Leases | $33,000 | $33,000 | $25,000 | $139,197 |
| Construction In Progress | $685,000 | $283,000 | $1,003,000 | $0 |
| Other Properties | $765,000 | $1,135,000 | $1,478,000 | $120,693 |
| Machinery Furniture Equipment | $5,422,000 | $3,338,000 | $949,000 | $346,359 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,213,000 | $-15,652,000 | $-12,649,000 | $-10,314,292 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,720,000 | $-13,952,000 | $-11,011,000 | $-10,259,528 |
| Cash Flow From Continuing Operating Activities | $-15,720,000 | $-13,952,000 | $-11,011,000 | $-10,259,528 |
| Operating Gains Losses | - | $21,000 | - | $952,670 |
| Investing Activities | ||||
| Capital Expenditure | $-2,493,000 | $-1,700,000 | $-1,638,000 | $-54,764 |
| Investing Cash Flow | $-2,493,000 | $-1,700,000 | $-1,638,000 | $-54,764 |
| Cash Flow From Continuing Investing Activities | $-2,493,000 | $-1,700,000 | $-1,638,000 | $-54,764 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $20,825,000 | $20,343,000 | $7,372,000 | $13,785,000 |
| Financing Cash Flow | $22,076,000 | $21,085,000 | $7,372,000 | $17,922,199 |
| Cash Flow From Continuing Financing Activities | $22,076,000 | $21,085,000 | $7,372,000 | $17,922,199 |
| Net Common Stock Issuance | $20,825,000 | $20,343,000 | $7,372,000 | $13,785,000 |
| Common Stock Issuance | $20,825,000 | $20,343,000 | $7,372,000 | $13,785,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $2,000 | $2,000 | $2,000 | $1,600 |
| End Cash Position | $13,095,000 | $9,232,000 | $3,799,000 | $9,076,372 |
| Beginning Cash Position | $9,232,000 | $3,799,000 | $9,076,000 | $1,468,465 |
| Changes In Cash | $3,863,000 | $5,433,000 | $-5,277,000 | $7,607,907 |
| Proceeds From Stock Option Exercised | $1,251,000 | $742,000 | $0 | - |
| Net PPE Purchase And Sale | $-2,493,000 | $-1,700,000 | $-1,638,000 | $-54,764 |
| Purchase Of PPE | $-2,493,000 | $-1,700,000 | $-1,638,000 | $-54,764 |
| Change In Working Capital | $-392,000 | $351,000 | $-211,000 | $374,991 |
| Change In Other Current Liabilities | $-374,000 | $-355,000 | $-200,000 | $-125,040 |
| Change In Other Current Assets | $370,000 | $342,000 | $203,000 | $79,431 |
| Change In Payables And Accrued Expense | $-288,000 | $458,000 | $-200,000 | $354,948 |
| Change In Prepaid Assets | $-100,000 | $-94,000 | $-14,000 | $65,652 |
| Other Non Cash Items | $52,000 | $19,000 | $203,000 | $2,896,180 |
| Stock Based Compensation | $2,381,000 | $2,701,000 | $2,724,000 | $4,031,902 |
| Depreciation Amortization Depletion | $1,063,000 | $426,000 | $152,000 | $117,490 |
| Depreciation And Amortization | $1,063,000 | $426,000 | $152,000 | $117,490 |
| Net Income From Continuing Operations | $-18,824,000 | $-17,470,000 | $-13,879,000 | $-18,632,761 |
| Repayment Of Debt | - | - | $0 | $-2,100,000 |
| Issuance Of Debt | - | - | $0 | $6,237,199 |
| Interest Paid Supplemental Data | - | - | $0 | $262,000 |
| Net Issuance Payments Of Debt | - | - | $0 | $4,137,199 |
| Net Long Term Debt Issuance | - | - | $0 | $4,137,199 |
| Long Term Debt Payments | - | - | $0 | $-2,100,000 |
| Long Term Debt Issuance | - | - | $0 | $6,237,199 |
| Net Short Term Debt Issuance | - | - | - | $2,100,000 |
| Short Term Debt Issuance | - | - | - | $2,100,000 |
| Depreciation | - | - | - | $196,921 |
Fetched: 2026-06-19