MODD — Modular Medical, Inc.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1074871 ·
Last close
$4.90
Market Cap
$26.51M
52W High
$14.70
52W Low
$3.13
ADV30
29,271
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | — | -7,244,000 | -7,360,000 | 10,259,000 | 2,937,000 | 4,378,000 |
| Sep 2025 | 0 | — | -7,829,000 | -7,790,000 | 12,974,000 | 5,316,000 | 4,205,000 |
| Jun 2025 | 0 | — | -6,804,000 | -6,702,000 | 14,171,000 | 7,522,000 | 2,328,000 |
| Mar 2025 | 0 | — | -4,978,000 | -4,927,000 | 18,735,000 | 13,095,000 | 1,658,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,248,000
Investing CF
$-3,875,000
Financing CF
$22,074,000
CapEx
$-3,875,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-15.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-106,605,000
Inventory
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Receivables
$13,000
ST Investments
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EBIT TTM
$-26,855,000
Pretax Income TTM
$-26,777,000
Interest Exp TTM
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Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 0 | -19,048,000 | -18,824,000 | 18,735,000 | 1,658,000 | — | -15,720,000 |
| Mar 2024 | 0 | -17,529,000 | -17,470,000 | 13,807,000 | 2,272,000 | — | -13,952,000 |
| Mar 2023 | 0 | -13,878,000 | -13,879,000 | 7,245,000 | 2,169,000 | — | -11,011,000 |
| Mar 2022 | 0 | -14,926,402 | -18,632,761 | 9,846,446 | 1,009,656 | — | -10,259,528 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-0.51
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PETV | PetVivo Holdings, Inc. | $25.52M | $0.70 | — |
| FEMY | FEMASYS INC | $24.76M | $0.41 | — |
| HRGN | Harvard Apparatus Regenerative Technology, Inc. | $24.61M | $1.40 | — |
| CTSO | Cytosorbents Corp | $29.05M | $0.46 | — |
| PLSM | Pulsenmore Ltd. | $29.46M | $4.53 | — |
News headlines (Yahoo Finance, 1h cache)
Registration Is Now Open For Tribe Public's CEO Presentation and Q&A Webinar Event Titled "From FDA Wins to Scaling Manufacturing - What Investors Should Watch." Featuring Modular Medical CEO - Friday
2026-04-29 12:30 · Yahoo
Modular Medical Announces Pricing of $3.4 Million Registered Direct Offering of Common Stock
2026-04-19 23:50 · Yahoo
Modular Medical Regains Compliance with Nasdaq Minimum Bid Price Requirement
2026-04-16 12:00 · Yahoo
Modular Medical Receives FDA 510(k) Clearance for Pivot Tubeless Insulin Patch Pump
2026-04-09 13:00 · Yahoo
Modular Medical Announces 1-for-30 Reverse Stock Split
2026-03-26 20:05 · Yahoo
Modular Medical Announces $12.0 Million Public Offering Priced at a Premium to Market
2026-03-03 14:27 · Yahoo
Modular Medical starts production of validation lots for Pivot pump set
2026-02-05 13:56 · Yahoo
Modular Medical Achieves Key Manufacturing Milestone for Pivot Tubeless Insulin Patch Pump
2026-02-04 13:30 · Yahoo
Modular Medical Receives 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Price Rule
2025-12-31 13:30 · Yahoo
This Modular Medical Insider Increased Their Holding By 59% Last Year
2025-12-18 10:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.