As of June 30, 2026, Modec, Inc. carries a market capitalization of 634.58B, placing it among publicly traded companies globally. Its enterprise value stands at 385.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 634.58B |
| Enterprise Value | 385.72B |
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 68.34M shares outstanding.
| Shares Outstanding | 68.34M |
These figures are as of June 30, 2026.
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.41 |
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 October 23, 2026, Modec, Inc.'s stock has declined approximately 11.18% over the past 52 weeks. The 50-day moving average sits at 9,182.92, while the 200-day moving average is 11,616.25.
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 9,182.92 |
| 200-Day Moving Average | 11,616.25 |
As of June 30, 2026, Modec, Inc. holds 322.50B in cash and equivalents against 68.44B in total debt, resulting in a net debt position of -242.78B. Total book value stands at 267.73B, with working capital of -4.64B providing operational flexibility.
| Cash & Cash Equivalents | 322.50B |
| Total Debt | 68.44B |
| Net Debt | -242.78B |
| Equity (Book Value) | 267.73B |
| Book Value Per Share | 3,917.39 |
| Working Capital | -4.64B |
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