NASDAQ · Medical - Devices

MODD (MODD) Stock

$2.39 +15.46% NASDAQ: MODD Healthcare

Valuation

MetricValue
Price$2.39
Market Cap$5.04M
P/E Ratio-0.22
P/B Ratio0.42
P/S Ratio0.00
EPS (TTM)$-15.30
52-Week High$30.00
52-Week Low$2.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-111.76%
ROA-100.00%
ROCE-111.76%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.09
Current Ratio14.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-7.0M$-15.0M$-14.0M$-18.0M$-19.0M
Net Profit$-7.0M$-19.0M$-14.0M$-17.0M$-19.0M
EPS$-35.70$-82.20$-38.40$-23.40$-15.30
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$10.0M$7.0M$14.0M$19.0M
Total Liabilities$4.0M$1.0M$2.0M$2.0M$2.0M
Cash$1.0M$9.0M$4.0M$9.0M$13.0M
Borrowings$3.0M$0$2.0M$1.0M$1.0M

Latest News

Modular Medical and IMO Health Launch Strategic Pilot to Enable Real Time Insulin Pump Patient Identification Into Electronic Health Records ACCESS Newswire · Jul 16, 2026 Modular Medical Receives Research Demonstrating Positive Payor Reception of Pivot Tubeless Patch Pump ACCESS Newswire · Jul 15, 2026 Modular Medical Announces Completion of Research Initiative Indicating Strong Interest in Simpler Insulin Delivery ACCESS Newswire · Jul 14, 2026 EXCLUSIVE: Modular Medical Advances Commercial Rollout With First Active Users Of Pivot Insulin Pump Benzinga · Jul 1, 2026 Modular Medical Seeks FDA Clearance for Pivot Insulation Delivery System Enhancements MT Newswires · Jul 1, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-6.0M$-10.0M$-11.0M$-14.0M$-16.0M
Investing Cash Flow$0$0$-3.0M$-3.0M$-5.0M
Financing Cash Flow$0$0$0$1.0M$1.0M
Net Cash Flow$-2.0M$8.0M$-5.0M$5.0M$4.0M
Free Cash Flow$-6.0M$-10.0M$-13.0M$-16.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-379.86%
Quick Ratio1.59
Interest Coverage—
Return 1Y-80.13%
Return 3Y-85.60%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANTX $4.93 +0.20% -4.76 $177.56M 0.00%
BOLD $2.48 -3.50% -0.56 $55.74M 0.00%
HYPD $2.64 -0.75% -0.40 $13.17M 0.00%
IBIO $1.45 +1.40% -0.91 $22.89M 0.00%
IINNInspira Technologies OXY B.H.N. Ltd. $1.26 -5.97% -2.80 $30.34M 0.00%

About MODD

MODD is led by CEO James E. Besser, employs 39 people, headquartered in US, publicly traded since 2022.

MODD stock trades at $2.39 with a market capitalization of $5.04M. The stock is valued at a price-to-earnings (P/E) ratio of -0.22, price-to-book of 0.42, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $2.31 and $30.00, and currently trades 92.0% below its 52-week high.

On profitability, MODD generates a return on equity (ROE) of -111.76%, return on capital employed of -111.76%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Healthcare Stocks

LLY Drug Manufacturers - General $1185.71 -0.52% JNJ Drug Manufacturers - General $259.24 +0.88% ABBV Drug Manufacturers - General $246.04 +0.89% UNH Medical - Healthcare Plans $407.08 +0.77% MRK Drug Manufacturers - General $128.57 +0.16% NVS Drug Manufacturers - General $158.83 -0.64% NVO Biotechnology $51.58 +1.22% TMO Medical - Diagnostics & Research $594.00 +2.41% AMGN Drug Manufacturers - General $387.64 -1.39% ABT Medical - Devices $108.03 +0.70% GILD Drug Manufacturers - General $132.73 -1.18% PFE Drug Manufacturers - General $26.74 +2.06%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides