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Modular Medical, Inc.
Modular Medical, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,405 | -0.2 | 1.91 | 0.03 | 204.58 |
| Oct 2026 | 22,295 | -0.2 | 2.04 | 0.03 | 219.27 |
| Oct 2026 | 20,669 | -0.2 | 1.83 | 0.03 | 196.27 |
| Oct 2026 | 20,750 | -0.2 | 1.72 | 0.03 | 184.89 |
| Oct 2026 | 20,736 | -0.2 | 1.74 | 0.03 | 186.33 |
| Oct 2026 | 20,779 | -0.2 | 1.69 | 0.03 | 180.29 |
Modular Medical, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,486,000.0 | -6,390,000.0 | -7,360,000.0 | -7,790,000.0 |
| EPS | -1.2 | — | -3.3 | -4.2 |
Modular Medical, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -28,242,000.0 | -18,824,000.0 | -17,470,000.0 | -13,879,000.0 | — |
| EPS | -12.4 | -15.3 | -23.4 | -34.5 | — |
Modular Medical, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,832,000.0 | 18,735,000.0 | 13,807,000.0 | 7,245,000.0 | — |
| Total Liabilities | 1,873,000.0 | 1,658,000.0 | 2,272,000.0 | 2,169,000.0 | — |
| Total Equity | 12,959,000.0 | 17,077,000.0 | 11,535,000.0 | 5,076,000.0 | — |
Owes vs Owns
Modular Medical, Inc. owed $0.12 for every $1 it owned in Jun 2026, down from $0.30 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.13× | 0.09× | 0.16× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Modular Medical, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Mar 2026
Cash & short-term investments 46.8%Fixed assets (tangible) 48.7%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 2.6%Payables 6.7%Other liabilities 3.3%Shareholders' equity 87.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.9 | 13.1 | 9.2 | 3.8 |
| Receivables | 0.0 | 0.1 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.2 | 5.2 | 4.1 | 3.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.6 | 0.4 | 0.3 | 0.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.4 |
| Long-term debt | 0.0 | 0.4 | 0.8 | 1.2 |
| Payables | 1.0 | 0.3 | 0.8 | 0.3 |
| Other liabilities | 0.5 | 0.5 | 0.3 | 0.3 |
| Shareholders' equity | 13.0 | 17.1 | 11.5 | 5.1 |
| Net tangible assets | 13.0 | 17.1 | 11.5 | 5.1 |
Modular Medical, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -23,753,000.0 | -15,720,000.0 | -13,952,000.0 | -11,011,000.0 | — |
| Investing Activities | -3,932,000.0 | -2,493,000.0 | -1,700,000.0 | -1,638,000.0 | — |
| Financing Activities | 21,532,000.0 | 22,076,000.0 | 21,085,000.0 | 7,372,000.0 | — |