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Modular Medical (Modular Medical) EV-to-FCF : -3.16 (As of May. 05, 2024)


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What is Modular Medical EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Modular Medical's Enterprise Value is $49.12 Mil. Modular Medical's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-15.56 Mil. Therefore, Modular Medical's EV-to-FCF for today is -3.16.

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

MODD' s EV-to-FCF Range Over the Past 10 Years
Min: -12.13   Med: 0   Max: 0
Current: -3.16

MODD's EV-to-FCF is ranked worse than
100% of 364 companies
in the Medical Devices & Instruments industry
Industry Median: 28.38 vs MODD: -3.16

EV-to-FCF 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 to determine the fair market value of a company.

As of today (2024-05-05), Modular Medical's stock price is $1.61. Modular Medical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.060. Therefore, Modular Medical's PE Ratio for today is At Loss.


Modular Medical EV-to-FCF Historical Data

The historical data trend for Modular Medical's EV-to-FCF 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.

* Premium members only.

Modular Medical EV-to-FCF Chart

Modular Medical Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 -0.33 -16.71 -3.60 -1.08

Modular Medical Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -1.20 -1.08 -0.90 -1.37 -2.44

Competitive Comparison of Modular Medical's EV-to-FCF

For the Medical Devices subindustry, Modular Medical's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Medical Devices & Instruments Industry

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

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



Modular Medical EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=49.124/-15.559
=-3.16

Modular Medical's current Enterprise Value is $49.12 Mil.
Modular Medical's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.56 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.


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

EV-to-FCF 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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.61/-1.060
=At Loss

Modular Medical's share price for today is $1.61.
Modular Medical's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.060.

* 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Modular Medical EV-to-FCF Related Terms

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Modular Medical (Modular Medical) Business Description

Traded in Other Exchanges
N/A
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 an insulin pump using modernized technology to increase pump adoption in the diabetes marketplace. The company's product's seeks to serve both the type 1 and the rapidly growing especially in terms of device adoption, type 2 diabetes markets.
Executives
Philip Brent Sheibley director C/O MODULAR MEDICAL, INC., 16772 W. BERNARDO DRIVE, SAN DIEGO CA 92127
Manchester Management Co Llc 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02110
Jeb Partners, L.p. other: Director by Deputization MANCHESTER MANAGEMENT COMPANY, L.L.C, 3 WEST HILL PLACE, BOSTON MA 02114
Kevin Schmid officer: Chief Operating Officer 8 EAGLES NEST LANE, BEDFORD MA 01921
Paul Diperna director, 10 percent owner, officer: See Remarks 16772 W BERNARDO DRIVE, RANCHO BERNARDO CA 92127
Carmen B Volkart director C/O MODULAR MEDICAL, INC., 16772 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Duane M Desisto director INSULET CORPORATION, 9 OAK PARK DRIVE, BEDFORD MA 01730
Ellen O'connor Vos director C/O NTELOS HOLDINGS CORP., 1154 SHENANDOAH VILLAGE DRIVE, WAYNESBORO VA 22980
Steven G Felsher director C/O SITO MOBILE, LTD.,, 100 TOWN SQUARE PLACE, STE 204, JERSEY CITY NJ 07310
Morgan C. Frank 10 percent owner 2 CALLE NAIRN, UNIT 701, SAN JUAN PR 00907
Paul Diperna Irrevocable Trust other: See Footnote(1) 16772 WEST BERNARDO DRIVE, SAN DIEGO CA 92127
Stephen Edward Daly officer: Chief Commercial Officer 2090 DIPINTO ROAD, HENDERSON NV 89052
William J Febbo director 600 CALIFORNIA ST., 9TH FLOOR, SAN FRANCISCO CA 94108
Liam Burns director C/O MODULAR MEDICAL, INC., 800 W. VALLEY PARKWAY, SUITE 203, ESCONDIDO CA 92025
James E Besser 10 percent owner 3 WEST HILL PLACE, BOSTON MA 02114