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Healthcare - Medical - Devices - NASDAQ - US
$ 0.84
-3.2 %
$ 45.6 M
Market Cap
-1.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MODD stock under the worst case scenario is HIDDEN Compared to the current market price of 0.84 USD, Modular Medical, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MODD stock under the base case scenario is HIDDEN Compared to the current market price of 0.84 USD, Modular Medical, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one MODD stock under the best case scenario is HIDDEN Compared to the current market price of 0.84 USD, Modular Medical, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MODD

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$1.7$1.7$1.6$1.6$1.5$1.5$1.4$1.4$1.3$1.3$1.2$1.2$1.1$1.1$1.0$1.0$0.9$0.9$0.8$0.8$0.7$0.715 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
0 REVENUE
0.00%
-17.5 M OPERATING INCOME
-26.30%
-17.5 M NET INCOME
-25.87%
-14 M OPERATING CASH FLOW
-26.70%
-1.7 M INVESTING CASH FLOW
-3.80%
21.1 M FINANCING CASH FLOW
186.00%
0 REVENUE
0.00%
-4.85 M OPERATING INCOME
2.84%
-4.8 M NET INCOME
3.07%
-4.1 M OPERATING CASH FLOW
-8.76%
-542 K INVESTING CASH FLOW
-236.65%
7.73 M FINANCING CASH FLOW
179.30%
Balance Sheet Modular Medical, Inc.
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Current Assets 9.7 M
Cash & Short-Term Investments 9.23 M
Receivables 147 K
Other Current Assets 318 K
Non-Current Assets 4.11 M
Long-Term Investments 0
PP&E 4.11 M
Other Non-Current Assets 0
66.86 %29.77 %Total Assets$13.8m
Current Liabilities 1.46 M
Accounts Payable 802 K
Short-Term Debt 373 K
Other Current Liabilities 280 K
Non-Current Liabilities 817 K
Long-Term Debt 817 K
Other Non-Current Liabilities 0
35.30 %16.42 %12.32 %35.96 %Total Liabilities$2.3m
EFFICIENCY
Earnings Waterfall Modular Medical, Inc.
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Revenue 0
Cost Of Revenue 768 K
Gross Profit -768 K
Operating Expenses 17.5 M
Operating Income -17.5 M
Other Expenses -59 K
Net Income -17.5 M
00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)(18m)(18m)(20m)(20m)0(768k)(768k)(18m)(18m)59k(17m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-151.45% ROE
-151.45%
-126.53% ROA
-126.53%
-137.77% ROIC
-137.77%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Modular Medical, Inc.
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00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)(14m)(14m)(16m)(16m)201620162017201720182018201920192020202020212021202220222023202320242024
Net Income -17.5 M
Depreciation & Amortization 768 K
Capital Expenditures -1.7 M
Stock-Based Compensation 2.7 M
Change in Working Capital -94 K
Others -409 K
Free Cash Flow -15.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Modular Medical, Inc.
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MODD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Modular Medical, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
1.3 M USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
454 K USD 1
6-9 MONTHS
25.4 K USD 1
9-12 MONTHS
7. News
Modular Medical Appoints Industry Veteran Jeff Goldberg to Board of Directors SAN DIEGO, CA / ACCESS Newswire / May 28, 2025 / Modular Medical, Inc. (Nasdaq:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to meet the needs of "almost-pumpers" with its user-friendly and affordable design, today announced the appointment of Jeff Goldberg to its Board of Directors. Mr. Goldberg brings decades of experience in health care, life sciences, and medical device leadership, including development of generic insulin. accessnewswire.com - 3 weeks ago
Registration Is Now Open For Tribe Public's CEO Presentation and Q&A Webinar Event Titled "Making Diabetes Management Simpler: The New Era of Insulin Therapy" Featuring Modular Medical CEO - Wednesday, May 28, 2025 Meet with Modular Medical CEO Jeb Besser There are 1.9 million individuals with Type 1 Diabetes in the US. 100% of patient population require daily insulin injection. accessnewswire.com - 3 weeks ago
Modular Medical to Participate in the Lytham Partners Spring 2025 Investor Conference on May 29, 2025 SAN DIEGO, CA / ACCESS Newswire / May 22, 2025 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, today announced it will participate in a webcast presentation and host one-on-one meetings with investors at the Lytham Partners Spring 2025 Investor Conference, taking place virtually, on Thursday, May 29, 2025. Company Webcast The webcast presentation will take place at 11:00 a.m. accessnewswire.com - 4 weeks ago
Modular Medical Announces $12 Million Private Placement SAN DIEGO, CA / ACCESS Newswire / March 20, 2025 / Modular Medical, Inc. (Nasdaq:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to meet the needs of "almost-pumpers" with its user-friendly and affordable design, announced today the execution of definitive subscription agreements with institutional and accredited investors for a private placement, which is expected to result in gross proceeds of approximately $12 million, before deducting fees and offering expenses. The private placement consists of the sale of units comprised of two shares of common stock, together with one warrant to purchase one share of common stock. accessnewswire.com - 3 months ago
Modular Medical Announces BSI Group as Trusted Body for CE Mark Clearance - Engaged BSI Group to start the process of obtaining regulatory clearance of the MODD1, next-generation insulin pump for the European market - Targeting Q1 2026 for expected clearance of the MODD1 in the E.U. SAN DIEGO, CALIFORNIA / ACCESS Newswire / January 30, 2025 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, announced that BSI Group will serve as the notified body for the European regulatory clearance process. accessnewswire.com - 4 months ago
Modular Medical Announces Licensing and Partnership Agreement With Nudge BG -Modular Medical will collaborate with Nudge BG to bring to market an adaptive full closed loop Automated Insulin Delivery system that does not require mealtime announcements -Effort will be led be Nudge BG founder and noted AID expert, Lane Desborough SAN DIEGO, CA / ACCESSWIRE / December 19, 2024 / Modular Medical, Inc. (Nasdaq:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to meet the needs of "almost-pumpers" with its user-friendly and affordable design, announced a licensing and partnership agreement with Nudge BG. "We are very excited to partner with Modular Medical to bring the next generation of automated insulin delivery ("AID") to the marketplace," said Lane Desborough, CEO of Nudge BG. accesswire.com - 6 months ago
Modular Medical Announces Pricing of $8.2 Million Public Offering SAN DIEGO, CA / ACCESSWIRE / November 21, 2024 / Modular Medical, Inc. (Nasdaq:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, today announced that it has priced an underwritten public offering (the "offering") of 5,450,573 shares of its common stock. The offering was led by existing institutional investors, including Manchester Explorer, L.P. accesswire.com - 6 months ago
Modular Medical Announces Proposed Public Offering SAN DIEGO, CA / ACCESSWIRE / November 21, 2024 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, today announced that it has commenced an underwritten public offering (the "offering") of shares of its common stock (or pre-funded warrants to purchase shares of its common stock in lieu thereof). Modular Medical also has granted the underwriter a 30-day option to purchase up to an additional 15% of the aggregate number of shares of its common stock (or pre-funded warrants) sold in the offering. accesswire.com - 6 months ago
Modular Medical Proudly Sponsors the Inaugural Achieving Diabetes Equity in Practice Today (ADEPT) Conference SAN DIEGO, CA / ACCESSWIRE / November 11, 2024 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, today announced that it is a Gold sponsor of the upcoming, first annual Achieving Diabetes Equity in Practice Today (ADEPT) Conference taking place at the Chicago Marriott Downtown on November 12 and 13,2024. The ADEPT Conference, which is the result of a collaborative effort between the American Diabetes Association and the T1D Exchange, will bring together key stakeholders focused on achieving health equity in type 1 and type 2 diabetes. accesswire.com - 7 months ago
Registration Is Now Open For Tribe Public's Webinar Event "Tailoring GLP-1 Weight Loss Treatments: Innovative Approaches To Personalized Dosing" Featuring Modular Medical CEO On Monday, November 11, 2024 Meet with Modular Medical CEO, Jeb Besser Obesity is linked to 30% to 53% of new diabetes cases in the U.S. every year, per research in the Journal of the American Heart Association About half of all patients prescribed a GLP-1 drug for weight loss discontinued after the first 12 weeks, with approximately 30% discontinuing in the first four weeks Discover Modular Medical's Recently Announced Results from a Successful GLP-1 Proof of Concept Study SAN DIEGO, CA / ACCESSWIRE / November 8, 2024 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical" or the "Company"), a development-stage, insulin delivery technology company seeking to launch the next generation of user-friendly and affordable insulin pump technology, today announced that Jeb Besser, CEO, will present at Tribe Public's Webinar Presentation and Q&A Event titled "Tailoring GLP-1 Weight Loss Treatments: Innovative Approaches To Personalized Dosing." The event is scheduled to begin at 8:00am pacific/11:00am eastern on Monday, November 11, 2024. accesswire.com - 7 months ago
Modular Medical Announces Results from a Successful GLP-1 Proof of Concept Study -Study showed more potent weight loss and blood glucose control with the addition of a mealtime bolus of a rapid acting GLP-1 to basal delivery - Observed weight loss was 17% at 28 days, a 25% improvement over GLP-1 delivered as basal alone -Findings suggest that pump delivery may be a viable approach to achieve GLP-1 weight and blood glucose benefits that are comparable with current treatment standards, either as initial treatment or for maintenance, while bringing personalized dosing flexibility SAN DIEGO, CA / ACCESSWIRE / November 7, 2024 / Modular Medical, Inc. (Nasdaq:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" with its user-friendly and affordable design, announced successful results from its pre-clinical GLP-1 proof of concept study. "We are excited by the results of this pre-clinical, proof of concept study in a standard obese mouse model," stated Dr. David Maggs, M.D. accesswire.com - 7 months ago
Modular Medical to Present at the Lytham Partners Fall 2024 Investor Conference on October 1 SAN DIEGO, CA / ACCESSWIRE / September 30, 2024 / Modular Medical, Inc. (NASDAQ:MODD) ("Modular Medical" or the "Company"), an insulin delivery technology company with the first FDA-cleared patch pump designed specifically to target all adult "almost-pumpers" thanks to its user-friendly and affordable design, will participate in a webcasted presentation and host one-on-one meetings with investors at the Lytham Partners Fall 2024 Investor Conference, taking place virtually on October 1, 2024. Company Webcast The Company's webcasted presentation will take place at 2:00 p.m. accesswire.com - 8 months ago
8. Profile Summary

Modular Medical, Inc. MODD

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COUNTRY US
INDUSTRY Medical - Devices
MARKET CAP $ 45.6 M
Dividend Yield 0.00%
Description Modular Medical, Inc., a development stage medical device company, focuses on the design, development, and commercialization of insulin pumps using technology to enhance pump adoption in the diabetes marketplace. The company is headquartered in San Diego, California.
Contact 16772 W. Bernardo Drive, San Diego, CA, 92127 https://www.modular-medical.com
IPO Date Feb. 10, 2022
Employees 39
Officers Mr. Kevin Schmid Chief Operating Officer Mr. James E. Besser Chief Executive Officer Mr. Paul M. DiPerna Founder, Chairman, President, Chief Financial Officer & Treasurer