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Modiv Inc.

Modiv Inc.

MDV
Modiv Inc.US flagNew York Stock Exchange
18.23
USD
-0.04
- -
188.20MMarket Cap

Total Valuation

Modiv Inc. carries a market capitalization of 188.20M, placing it among publicly traded companies globally. Its enterprise value stands at 453.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap188.20M
Enterprise Value453.82M

Share Statistics

Modiv Inc. currently has 10.32M shares outstanding.

Shares Outstanding10.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.16, and the price-to-book ratio stands at -0.85.

PE RatioN/A
PS Ratio3.16
PB Ratio-0.85
P/TBV Ratio0.75
P/FCF Ratio10.57
P/OCF Ratio9.14

Enterprise Valuation

On an enterprise value basis, Modiv Inc. trades at an EV/EBITDA multiple of 13.61 and an EV/FCF ratio of 14.06. The EV/Sales ratio of 9.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.60 provides insight into valuation relative to core operating earnings.

EV / Sales9.80
EV / EBITDA13.61
EV / EBIT23.60
EV / FCF14.06

Financial Position

Modiv Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 138.30, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.11
Debt / Equity138.30
Debt / EBITDA8.20
Interest Coverage2.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)27.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.21

Stock Price Statistics

Modiv Inc.'s stock has gained approximately 24.26721% over the past 52 weeks. The 50-day moving average sits at 18.01, while the 200-day moving average is 15.70.

Beta (5Y)N/A
52-Week Price Change24.26721%
50-Day Moving Average18.01
200-Day Moving Average15.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Modiv Inc. generated 46.30M in revenue and converted that into 126,000.00 in net income, yielding earnings per share of -0.05. EBITDA reached 33.36M, while operating income came in at 19.23M.

Revenue46.30M
Gross Profit42.78M
Operating Income19.23M
Pretax Income-570,000.00
Net Income126,000.00
EBITDA33.36M
EBIT19.23M
Earnings Per Share (EPS)-0.05

Balance Sheet

Modiv Inc. holds 4.48M in cash and equivalents against 273.42M in total debt, resulting in a net debt position of 268.95M. Total book value stands at -172.07M, with working capital of -216.11M providing operational flexibility.

Cash & Cash Equivalents4.48M
Total Debt273.42M
Net Debt268.95M
Equity (Book Value)-172.07M
Book Value Per Share-16.82
Working Capital-216.11M

Cash Flow

Modiv Inc. produced 16.02M in operating cash flow over the past twelve months.

Operating Cash Flow16.02M
Capital ExpendituresN/A
Free Cash Flow16.02M
FCF Per Share1.57

Margins

Modiv Inc. operates with a gross margin of 92.40, reflecting its pricing power and cost economics. The operating margin of 41.54 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin92.40
Operating Margin41.54
Pretax Margin-1.23
Profit Margin0.27
EBITDA Margin72.05

Dividends & Yields

The company's payout ratio of -298.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.61
Dividend YieldN/A
Payout Ratio-298.76
Shareholder Yield26.22
FCF Yield9.46

Stock Splits

Modiv Inc.'s most recent stock split took place on January 16, 2024 with a 1000:1083 split ratio.

Last Split Date1/16/2024
Split Ratio1000:1083

Scores

Modiv Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50