MODD
Modular Medical, Inc.
$3.99
-0.07 (-1.72%)
At close · Jul 10
Going-concern doubt
— flagged Jun 29, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As a result of our expected operating losses and cash burn for the foreseeable future and recurring losses from operations, if we are unable to raise sufficient capital through additional debt or equity arrangements, there will be uncertainty regarding our ability to maintain liquidity sufficient to operate our business effectively, which raises substantial doubt as to our ability to continue as a going concern.”View the 10-K filed Jun 29, 2026
Market Cap
$21.60M
Shares
5,413,160
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$0
FY2018
Net Income
-$28.24M
-50%
FY2026
Gross Margin
49.36%
0pp
FY2014
Operating Margin
-13316.05%
-771.6pp
FY2014
Diluted EPS
-$12.36
+19%
FY2026
Operating Cash Flow
-$23.75M
-51.1%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0 | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $1396 | $1396 | $1396 | |
| $61 | — | — | — | — | $368.92K | $130 | $28.75K | $39.39K | $8518 | $962 | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $707 | $707 | $707 | |
| — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $689 | $689 | $689 | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | 49.36% | 49.36% | 49.36% | |
| — | $19.97M | $14.7M | $12.88M | $9.06M | $7.73M | $4.08M | $3.03M | $1.88M | $332.64K | $0 | — | — | — | — | — | |
| — | $7.59M | $4.35M | $4.65M | $4.82M | $7.2M | $3.25M | $2.31M | $694.95K | $98.7K | $91.05K | $13.16K | $16.12K | $186.58K | $175.81K | $164.89K | |
| — | $1.67M | $1.06M | $426K | $152K | $117.49K | $111.02K | $35.43K | $14.47K | $1861 | $0 | — | — | $4799 | $4799 | $4799 | |
| — | $27.56M | $19.05M | $17.53M | $13.88M | $14.93M | $7.34M | $5.35M | $2.58M | $666.16K | $29.42K | — | — | — | — | — | |
| — | -$27.56M | -$19.05M | -$17.53M | -$13.88M | -$14.93M | -$7.34M | -$5.35M | -$2.58M | -$666.16K | -$91.05K | -$13.16K | -$16.12K | -$185.89K | -$175.12K | -$164.2K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -13316.05% | -12544.41% | -11762.18% | |
| — | -$25.89M | -$17.99M | -$17.1M | -$13.73M | -$14.81M | -$7.23M | -$5.31M | -$2.56M | -$664.3K | -$91.05K | — | — | -$181.09K | -$170.32K | -$159.4K | |
| — | — | — | — | — | $2.75M | $39.79K | $0 | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | -$17.92K | -$14.88K | — | -$17.85K | -$7979 | |
| — | -$28.24M | -$18.82M | -$17.47M | -$13.88M | -$18.63M | -$7.38M | -$5.32M | -$2.54M | -$657.65K | -$106.56K | -$31.08K | -$30.99K | — | — | — | |
| — | $2000 | $2000 | $2000 | $2000 | $1600 | $1600 | $1600 | $1589 | $1600 | $0 | $0 | $0 | $0 | $0 | $0 | |
| — | -$28.24M | -$18.82M | -$17.47M | -$13.88M | -$18.63M | -$7.38M | -$5.32M | -$2.54M | -$659.25K | -$106.56K | -$31.08K | -$30.99K | -$215.76K | -$192.97K | -$172.18K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | -15455.8% | -13822.99% | -12333.74% | |
| USD/shares | — | -$12.36 | -$15.26 | -$23.40 | -$34.50 | -$82.20 | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | -$12.36 | -$15.26 | -$23.40 | -$34.50 | -$82.20 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 2.29M | 1.23M | 745.9K | 403.43K | 226.92K | 621.16K | 595.49K | 552.99K | 444.54K | 55.05K | 41.66K | 41.66K | 31.59K | 30.9K | 30.12K |
| shares | — | 2.29M | 1.23M | 745.9K | 403.43K | 226.92K | 621.16K | 595.49K | 552.99K | 444.54K | 55.05K | 41.66K | 41.66K | 31.59K | 30.9K | 30.12K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2018: $14.1K in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Medical Devices median 2.38×
EV/EBIT
—
Medical Devices median 21.22×
P/E (TTM)
—
Medical Devices median 26.60×