Modular Medical, Inc. Financial Ratios — MODD Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-546.85	-688.34	- -	- -
Return on Assets (%)	- -	- -	- -	-2,479.52	-2,486.72	-15.53	-23.1	-46.23	-101.24	-241.63	-308.12	-162.41	-165.97	-115.69	-168.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-546.85	-688.34	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	2	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.39	-0.01	-0.11	-0.07	-0.05	-0.02
Net Debt/EBITDA	- -	- -	- -	- -	- -	15.07	6.47	2.56	0.59	-0.14	0.61	0.28	0.54	0.73	0.27
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.05	-0.38	-0.01	-0.11	-0.07	-0.04	-0.01
Net Debt/EBIT	- -	- -	- -	- -	- -	15.07	6.45	2.54	0.58	-0.14	0.61	0.27	0.53	0.69	0.25
EBITDA to Interest Expense	-1.19	-1.11	-0.9	-1.08	-0.73	-5.87	- -	- -	- -	-179.81	-5.38	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-1.19	-1.11	-0.9	-1.08	-0.73	-5.87	- -	- -	- -	-182.57	-5.4	- -	- -	- -	- -
EBIT to Interest Expense	-1.19	-1.11	-0.9	-1.08	-0.73	-5.87	- -	- -	- -	-184.38	-5.42	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.06	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.21	- -	0.45	23.44	7.08	2.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.97	6.56	21.62	17.97	68.66	48.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.63	8.2	0.41	16.43	5.92	2.1	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.44	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100	23.33	100	100	100
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.02	125.08	1.88	21.33	8.62	4.36	2.65
Net Debt to Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-74.84	- -	- -	- -
Net Debt/Capital (%)	- -	- -	- -	- -	- -	100	100	100	109.5	76.94	102.08	-134.62	114.8	106.65	106
EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-5	-7	-15	-14	-17	-18	-26
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	-1	-3	-6	-7	-15	-15	-19	-20	-30
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	-1	-3	-5	-7	-15	-14	-18	-19	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	- -	- -	- -	- -	- -	18.44	277.72	36.63	4.72	0.45	9.36	3.88	6.35	10.35	3.71
Current Ratio	- -	- -	- -	0.02	- -	18.44	278.81	36.71	4.82	0.5	9.68	4.13	6.66	10.69	4.03
Quick Ratio	- -	- -	- -	- -	- -	18.44	277.72	36.63	4.72	0.45	9.36	3.89	6.45	10.41	3.72
CFO/Avg Current Liab	- -	- -	- -	- -	-0.06	-0.71	-17.6	-18.6	-9.75	-2.99	-4.81	-11.3	-11.46	-11.56	-15.14
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.06	- -	- -	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	6.21	- -	0.45	23.44	7.08	2.3	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	65.97	6.56	21.62	17.97	68.66	48.16	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	4.63	8.2	0.41	16.43	5.92	2.1	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30.44	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100	23.33	100	100	100
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	7.02	125.08	1.88	21.33	8.62	4.36	2.65
CFO/Total Liabilities	- -	- -	- -	- -	-5.5	-127.4	-5,113.64	-1,010.42	-417.79	-167.7	-1,016.14	-507.65	-614.08	-948.13	-1,268.18
CFO/CapEx	- -	- -	- -	- -	- -	- -	-51.6	-23.44	-15.7	-53.88	-187.34	-6.72	-8.21	-6.31	-6.04
Altman's Z-Score	- -	- -	- -	-237.54	- -	0.52	0.45	-0.81	-6.9	-21.58	18.46	-10.79	5.7	12.28	-8.45

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46	16	60	59	25
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	1	4	7	3	1	9	4	9	13	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	2	1	1	- -
Enterprise Value	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	37	14	52	46	18
Total Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	7	1	1	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	100	100	100	23.33	100	100	100
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	-0.1	2.09	- -	0.11	0.02	0.02	0.02
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	18	41	40	12
Diluted Enterprise Value	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	21	15	33	28	6
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.4	106.5	37.32	48.07	25.84	3.87
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	-1	-3	-5	-7	-15	-14	-17	-18	-26
TTM Operating Income	- -	- -	- -	- -	- -	- -	-1	-3	-5	-7	-15	-14	-18	-19	-28
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-2	-4	-6	-8	-11	-14	-16	-24
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	-1	-2	-4	-6	-7	-9	-12	-13	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.94	-1.87	-3.38	-3.05	-0.61
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	37	14	52	46	18
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	76.5	43.2	25.2	20.4	3.55
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.43	-3.15	-1.76	-3.19	-1.49
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.21	-4.74	-2.84	-5.21	-2.79
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.93	-1.26	-1.08	-1.34	-0.29
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.13	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.78	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.71	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.92	-1.59	-2.97	-2.56	-0.51
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.59	-3.96	-2.2	-3.83	-1.77
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.01	-5.97	-3.56	-6.24	-3.32
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.69	-1.58	-1.35	-1.6	-0.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.6	-4.66	-2.5	-4.55	-2.13
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.04	-7.01	-4.05	-7.41	-3.98
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.7	-1.86	-1.53	-1.9	-0.41
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	15.07	6.47	2.56	0.54	-0.19	-2.16	-2.71	-2.13	-4.17	-3.07
EV/EBITDA High	- -	- -	- -	- -	- -	15.07	6.47	2.56	0.54	-0.19	-3.67	-4.17	-3.74	-7.23	-5.96
EV/EBITDA Low	- -	- -	- -	- -	- -	15.07	6.47	2.56	0.54	-0.19	-1.2	-0.98	-1.12	-1.35	-0.39
EV/EBIT Average	- -	- -	- -	- -	- -	15.07	6.45	2.54	0.53	-0.18	-2.14	-2.68	-2.08	-3.94	-2.88
EV/EBIT High	- -	- -	- -	- -	- -	15.07	6.45	2.54	0.53	-0.18	-3.64	-4.12	-3.65	-6.83	-5.6
EV/EBIT Low	- -	- -	- -	- -	- -	15.07	6.45	2.54	0.53	-0.18	-1.19	-0.97	-1.1	-1.27	-0.36
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132	43.5	55.5	32.7	5.28
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	181.5	162.9	66.6	79.5	34.5
Enterprise Value Average	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	32	37	36	75	79
Enterprise Value High	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	54	57	64	130	154
Enterprise Value Low	- -	- -	- -	- -	- -	-1	-4	-7	-3	1	18	14	19	24	10

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	5
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.69	-0.79	-0.78	-1.16	-0.95	-2.34	-4.48	-13.9	-26.76	-34.56	-65.26	-34.02	-22.93	-14.59	-11.33
Operating Income per Share	-0.69	-0.79	-0.78	-1.16	-0.95	-2.34	-4.5	-13.98	-26.94	-35.43	-65.78	-34.4	-23.5	-15.45	-12.06
Basic EPS, GAAP	-1.26	-1.5	-1.64	-2.23	-2.24	-2.74	-4.45	-13.78	-26.81	-35.63	-82.11	-34.4	-23.42	-15.27	-12.36
Basic EPS from Cont Ops	-1.26	-1.5	-1.64	-2.23	-2.24	-2.74	-4.45	-13.78	-26.81	-35.63	-82.11	-34.4	-23.42	-15.27	-12.36
Diluted EPS, GAAP	-1.26	-1.5	-1.64	-2.23	-2.24	-2.74	-4.45	-13.78	-26.81	-35.63	-82.11	-34.4	-23.42	-15.27	-12.36
Diluted EPS from Cont Ops	-1.26	-1.5	-1.64	-2.23	-2.24	-2.74	-4.45	-13.78	-26.81	-35.63	-82.11	-34.4	-23.42	-15.27	-12.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	-0.77	-2.44	-5.34	-9.81	-20.63	-28.54	-45.21	-27.29	-18.7	-12.75	-10.4
Free Cash Flow per Basic Share	- -	- -	- -	- -	-0.77	-2.44	-5.44	-10.23	-21.94	-29.07	-45.45	-31.35	-20.98	-14.77	-12.12
Cash & Equivalents per Share	- -	- -	- -	- -	- -	35.29	24.19	33.06	15.72	6.99	26.03	10.41	8.53	7.31	1.49
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.91	- -	- -	- -

Modular Medical, Inc.