Modec, Inc.

Modec, Inc.

61.38
USD
-8.62
(-12.31%)
Nov 10Next Earn

Important Dates

Modec Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Modec Inc. has 68.51M shares outstanding.

Shares Outstanding68.51M

Financial Position

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 Ratio0.99
Quick Ratio0.64
Debt / Equity25.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,335.50

Stock Price Statistics

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 Change80.54%

Balance Sheet

USD

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 Equivalents1.98B
Total Debt421.02M
Net Debt-1.49B
Equity (Book Value)1.65B
Book Value Per Share24.04
Working Capital-28.53M