MODD (Modular Medical) EV-to-OCF: -0.42 (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MODD Modular Medical Inc MODD
21 GF Score
Price $3.02
! 1 Warning Sign
View Full Analysis

What is Modular Medical EV-to-OCF?

Modular Medical MODD +2.70% 21 EV-to-OCF is -0.42 as of Jul. 24, 2026. GuruFocus rates MODD with a GF Score™ of 21/100. The stock has 1 warning sign investors should review. Among 853 Medical Devices & Instruments companies, Modular Medical ranks better than 60.96% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Modular Medical's Enterprise Value is $9.91 Mil. Modular Medical's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-23.75 Mil. Therefore, Modular Medical's EV-to-OCF for today is -0.42.

The historical rank and industry rank for Modular Medical's EV-to-OCF or its related term are showing as below:

MODD' s EV-to-OCF Range Over the Past 10 Years
Min: -0.43   Med: 0   Max: -0.38
Current: -0.42

During the past 13 years, the highest EV-to-OCF of Modular Medical was -0.38. The lowest was -0.43. And the median was .

MODD's EV-to-OCF is ranked better than
60.96% of 853 companies
in the Medical Devices & Instruments industry
Industry Median: 7.67 vs MODD: -0.42

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-24), Modular Medical's stock price is $3.02. Modular Medical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.360. Therefore, Modular Medical's PE Ratio (TTM) for today is At Loss.


Modular Medical  (NAS:MODD) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Modular Medical's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.02/-12.360
=At Loss

Modular Medical's share price for today is $3.02.
Modular Medical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12.360.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Modular Medical EV-to-OCF Related Terms


Modular Medical EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Modular Medical's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modular Medical EV-to-OCF Chart

Modular Medical Annual Data
Trend Jun17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.62 -1.24 -3.73 -2.94 -0.76

Modular Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.94 -1.96 -1.99 -1.16 -0.76

MODD vs TANAF, CTSO, NMTC: EV-to-OCF Comparison

For the Medical Devices subindustry, Modular Medical's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Modular Medical EV-to-OCF vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Modular Medical's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Modular Medical's EV-to-OCF falls into.


MODD
21GF Score
Modular Medical Inc MODD
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modular Medical EV-to-OCF Calculation

Modular Medical's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.906/-23.753
=-0.42

Modular Medical's current Enterprise Value is $9.91 Mil.
Modular Medical's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23.75 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -0.42 mean?
Modular Medical (MODD) has a EV-to-OCF of -0.42 as of Jul. 24, 2026. According to the industry distribution chart, Modular Medical ranks #333 out of 853 companies in the Medical Devices & Instruments industry, placing it in the top 39%.
Is Modular Medical's EV-to-OCF too high?
Modular Medical's current EV-to-OCF is -0.42. Based on the distribution chart, Modular Medical ranks #333 out of 853 companies in the Medical Devices & Instruments industry, which is above the industry midpoint. Overall, Modular Medical has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Modular Medical's EV-to-OCF compare to TANAF and CTSO?
According to the Medical Devices & Instruments industry distribution chart, Modular Medical ranks #333 out of 853 companies for EV-to-OCF. This puts Modular Medical in the upper half of its industry. The industry median EV-to-OCF is 7.67. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Medical Devices & Instruments company?
The median EV-to-OCF among Medical Devices & Instruments companies is 7.67, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Medical Devices & Instruments industry, the median EV-to-OCF is 7.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Modular Medical's current EV-to-OCF is -0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modular Medical stock overvalued right now?
Modular Medical (MODD) has a current EV-to-OCF of -0.42. The current EV-to-OCF is -0.42. Modular Medical's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Modular Medical (MODD), the current EV-to-OCF is -0.42 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modular Medical Business Description

Address 10470 Thornmint Road, San Diego, CA, USA, 92127
Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace. The company's products seek to serve both the type 1 and the rapidly growing, especially in terms of device adoption, type 2 diabetes markets.
21GF Score

Get the complete analysis for MODD

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.02
Price