Modec Inc.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Modec Inc. has 68.51M shares outstanding.
| Shares Outstanding | 68.51M |
As of June 30, 2026, Modec Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 25.08 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,335.50 |
As of the close on July 16, 2026, Modec Inc.'s stock has gained approximately 80.54% over the past 52 weeks.
| 52-Week Price Change | 80.54% |
As of June 30, 2026, Modec Inc. holds 1.98B in cash and equivalents against 421.02M in total debt, resulting in a net debt position of -1.49B. Total book value stands at 1.65B, with working capital of -28.53M providing operational flexibility.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 421.02M |
| Net Debt | -1.49B |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 24.04 |
| Working Capital | -28.53M |
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