MODD Modular Medical, Inc. - common stock
$3.43
मूल्य · मई 20, 2026
मौलिकता इस प्रकार है फ़र 17, 2026
52W रेंज
$0–$6
55% of range
विश्लेषक रेटिंग
BUY
7 analysts
मूल्य लक्ष्य
—
P/E (TTM)
-2.1
ROE
-137.7%
शुद्ध लाभ मार्जिन
—
MODD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$3.42
मार्केट कैप
$59M
P/E (TTM)
-2.1
EPS (TTM)
$-0.51
राजस्व (TTM)
—
लाभांश प्रतिफल
—
ROE
-137.7%
D/E ऋण/इक्विटी
—
52W रेंज
$0 – $6
MODD स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
—
2017-03-31
→
2018-03-31
EPS
$-0.51
2022-03-31
→
2025-03-31
फ्री कैश फ्लो
$-18M
2018-03-31
→
2025-03-31
मार्जिन
—
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
MODD
सहकर्मी माध्यिका
P/E (TTM)
-2.1
73.1
P/B
3.4
3.4
Price / FCF (मूल्य / FCF)
-3.2
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
MODD
सहकर्मी माध्यिका
ROA
-115.7%
-86.2%
ROE
-137.7%
-161.3%
ROIC
-111.5%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
MODD
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
10.7
3.0
Quick Ratio (त्वरित अनुपात)
10.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
MODD
सहकर्मी माध्यिका
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
MODD
सहकर्मी माध्यिका
MODD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
7 विश्लेषक
- मजबूत खरीद 2 28.6%
- खरीदें 4 57.1%
- होल्ड 1 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.65%
अगली रिपोर्ट
जून 18, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 दिसमबर 2024 | $-3.90 | $-3.67 | -0.23% |
| 30 सितमबर 2024 | $-4.20 | $-3.37 | -0.83% |
| 30 जून 2024 | $-3.60 | $-6.12 | 2.5% |
| 31 मार्च 2024 | $-4.20 | $-5.36 | 1.2% |
समकक्ष तुलना प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| MODD | $59M | -2.1 | — | — | -137.7% | — |
| CTSO | — | -4.9 | 4.1% | — | — | — |
| FEMY | $34M | -1.2 | 40.8% | -812.3% | -505.0% | — |
| ADGM | $23M | -0.7 | — | — | -238.1% | — |
| IRIX | $20M | -4.5 | 8.2% | -8.4% | -80.8% | 36.5% |
| ICU | — | — | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Gross Profit | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| R&D Expense | $15M | $13M | $9M | $8M | $4M | $3M | $2M | $332.6K | · | $0 | · | · | |
| SG&A Expense | $4M | $5M | $5M | $7M | $3M | $2M | $695.0K | $98.7K | $91.1K | $11.6K | $13.2K | $16.1K | |
| Operating Expenses | $19M | $18M | $14M | $15M | $7M | $5M | $3M | $666.2K | · | $29.4K | · | · | |
| Operating Income | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | $-29.4K | $-13.2K | $-16.1K | |
| Interest Expense | · | · | · | $3M | $39.8K | $0 | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $-17.9K | $-14.9K | |
| Pretax Income | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-657.6K | $-106.6K | $-28.5K | $-31.1K | $-31.0K | |
| Income Tax | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | $0 | $800 | $0 | $0 | |
| Net Income | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | $-29.3K | $-31.1K | $-31.0K | |
| EPS (Basic) | $-0.51 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.51 | $-0.78 | $-1.15 | $-2.74 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 37,007,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 9,732,986 | 1,249,816 | · | |
| Shares (Diluted) | 37,007,000 | 22,377,000 | 12,103,000 | 6,807,710 | · | · | 16,589,633 | 13,336,309 | 1,651,635 | 9,732,986 | 1,249,816 | · | |
| EBITDA | $-19M | $-18M | $-14M | $-15M | $-7M | $-5M | $-3M | $-666.2K | $-91.1K | · | $-13.2K | $-16.1K |
बैलेंस शीट 24
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $9M | $4M | $9M | $1M | $3M | $7M | $4M | $142.4K | $392.0K | $0 | $0 | |
| Receivables | · | $142.0K | · | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $422.0K | $465.0K | $147.0K | $313.4K | $178.2K | · | · | · | · | · | $0 | $2.5K | |
| Other Current Assets | · | · | · | $958 | $2.5K | $306 | $15.6K | $16.8K | · | $306 | · | · | |
| Current Assets | $14M | $10M | $4M | $9M | $2M | $3M | $7M | $4M | · | $392.3K | $0 | $2.5K | |
| PP&E (Net) | $4M | $3M | $2M | $236.0K | $299.0K | $301.3K | $75.9K | $13.3K | · | $0 | · | · | |
| PP&E (Gross) | $6M | $4M | $2M | $485.6K | $451.0K | $353.0K | · | $15.1K | · | $0 | · | · | |
| Accum. Depreciation | $2M | $679.0K | $256.0K | $249.6K | $152.1K | $51.7K | $16.3K | $1.8K | · | $0 | · | · | |
| Intangibles | · | · | · | · | · | $0 | $180 | $213 | · | $0 | · | · | |
| Total Assets | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $392.3K | $0 | $2.5K | |
| Accounts Payable | $338.0K | $802.0K | $285.0K | $300.0K | $169.3K | $367.0K | $138.3K | $15.0K | · | $8.4K | $0 | $0 | |
| Accrued Liabilities | $504.0K | $280.0K | $339.0K | $524.9K | · | · | · | · | $74.4K | · | $0 | · | |
| Short-term Debt | · | · | · | · | $368.8K | $0 | · | · | · | · | · | · | |
| Current Liabilities | $1M | $1M | $979.0K | $969.7K | $3M | $661.4K | $178.9K | $15.5K | $74.4K | $29.7K | $193.8K | $165.2K | |
| Capital Leases | $393.0K | $817.0K | $1M | $40.0K | $184.4K | $178.7K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | · | $42.0K | $140.0K | $0 | · | · | · | · | · | |
| Total Liabilities | $2M | $2M | $2M | $1M | $4M | $980.1K | $178.7K | $15.5K | · | $29.7K | $193.8K | $165.2K | |
| Total Debt | · | · | · | · | $368.8K | · | · | · | · | · | · | · | |
| Common Stock | $54.0K | $32.0K | $11.0K | $10.5K | $6.3K | $17.9K | $17.8K | $16.0K | $3.5K | $7.6K | $1.2K | $1.2K | |
| Paid-in Capital | $102M | $77M | $54M | $43M | $15M | $11M | $10M | $5M | $306.5K | $404.5K | $82.8K | $82.8K | |
| Retained Earnings | $-85M | $-66M | $-48M | $-35M | $-16M | $-9M | $-3M | $-708.7K | $-384.4K | $-49.4K | $-277.8K | $-246.8K | |
| Stockholders' Equity | $17M | $12M | $5M | $9M | $-1M | $3M | $6M | $4M | $1M | $362.6K | $-193.8K | $-162.7K | |
| Liabilities + Equity | $19M | $14M | $7M | $10M | $2M | $4M | $7M | $4M | $1M | $392.3K | $0 | $2.5K | |
| Shares Outstanding | 53,706,000 | 32,464,000 | 10,949,000 | 10,462,000 | 6,302,050 | 17,870,261 | 17,840,261 | 15,983,273 | 3,500,000 | 7,582,000 | 1,249,816 | 1,249,816 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $426.0K | $152.0K | $117.5K | $111.0K | $35.4K | $14.5K | $1.9K | · | $0 | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $4M | $1M | $801.2K | $532.1K | $0 | · | · | · | · | |
| Deferred Tax | · | · | $-4M | $-5M | $-3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-16M | $-14M | $-11M | $-10M | $-6M | $-4M | $-2M | $-791.1K | $-94.8K | $-21.1K | $-10.7K | $0 | |
| CapEx | $2M | $2M | $2M | $54.8K | $109.7K | $260.8K | $77.1K | $15.1K | · | $0 | · | · | |
| Investing Cash Flow | $-2M | $-2M | $-2M | $-54.8K | $-109.7K | $-260.8K | $-77.1K | $-15.3K | $0 | $0 | $0 | $0 | |
| Stock Issued | $2M | $278.0K | · | · | · | · | · | · | $240.0K | · | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $14.1K | $188.0K | $0 | · | |
| Net Stock Activity | $2M | $278.0K | · | · | · | · | · | $0 | $225.9K | · | · | · | |
| Financing Cash Flow | $22M | $21M | $7M | $18M | $4M | $924.0K | $4M | $5M | $1M | $23.5K | $10.7K | $0 | |
| Net Change in Cash | · | · | $-5M | $8M | $-2M | $-3M | $2M | $4M | $1M | $2.4K | $0 | $0 | |
| Taxes Paid | $2.0K | $2.0K | $2.0K | $1.6K | $1.6K | $1.6K | $1.6K | $1.6K | · | · | · | · | |
| Free Cash Flow | $-18M | $-16M | $-13M | $-10M | $-6M | $-4M | $-2M | $-806.2K | · | · | · | · | |
| Levered FCF | · | · | · | $-13M | $-6M | · | · | · | · | · | · | · |
लाभप्रदता 7
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | · | · | |
| Net Margin | · | · | · | -5050.6% | -5675366.2% | -18508.0% | -6447.1% | · | · | · | · | · | |
| Pretax Margin | · | · | · | -5050.2% | -5674135.4% | -18502.5% | -6443.0% | · | · | · | · | · | |
| EBITDA Margin | · | · | · | -4046.0% | -5643626.9% | -18602.5% | -6543.0% | · | · | · | · | · | |
| ROA | -115.7% | -166.0% | -162.4% | -308.1% | -241.6% | -101.2% | -46.2% | -23.1% | -12.1% | · | -2486.7% | -2479.5% | |
| ROE | -137.7% | -227.2% | -211.9% | -6314.5% | 1156.5% | -164.1% | -37.2% | -23.5% | -12.8% | · | -33.4% | 21.1% | |
| ROIC | -111.5% | -152.0% | -273.4% | -168.9% | 809.6% | -185.8% | -39.8% | -15.5% | -7.0% | · | 6.8% | 9.9% |
तरलता और शोधन क्षमता 4
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 | 4.8 | 36.7 | 278.8 | · | · | 0.0 | 0.0 | |
| Quick Ratio | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 | 4.7 | 36.6 | 277.7 | 18.4 | · | 0.0 | 0.0 | |
| Debt / Equity | · | · | · | · | -0.3 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | -5.4 | 184.4 | · | · | · | · | · | · | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | 283684.6% | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | |
| Net Income TTM | $-19M | $-17M | $-14M | $-19M | $-7M | $-5M | $-3M | $-659.2K | $-106.6K | · | $-31.1K | $-31.0K | |
| Market Cap | $59M | $60M | $16M | $46M | · | · | · | · | · | · | · | · | |
| P/E | -2.1 | -2.4 | -1.3 | -1.6 | · | · | · | · | · | · | · | · | |
| P/B | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 3.4 | 5.2 | 3.1 | 5.2 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -3.7 | -4.3 | -1.4 | -4.5 | · | · | · | · | · | · | · | · | |
| P / FCF | -3.2 | -3.8 | -1.3 | -4.5 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -46.8% | -42.2% | -79.3% | -62.3% | · | · | · | · | · | · | · | · |
आय विवरण 14
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $5M | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| SG&A Expense | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $983.0K | $1M | $1M | $1M | $1M | $2M | |
| Operating Expenses | $7M | $8M | $7M | $5M | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | |
| Operating Income | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $547.3K | |
| Other Non-op | · | · | $102.0K | · | · | · | $83.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-7M | $-8M | · | $-5M | $-5M | $-5M | · | $-4M | $-5M | $-4M | · | $-4M | $-3M | $-3M | · | $-5M | |
| Income Tax | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | · | $2.0K | · | $0 | |
| Net Income | $-7M | $-8M | $-7M | $-5M | $-5M | $-5M | $-4M | $-4M | $-5M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-5M | |
| EPS (Basic) | $-0.11 | $-0.14 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.30 | $-0.27 | $-0.28 | $-0.30 | · | |
| EPS (Diluted) | $-0.11 | $-0.14 | $-0.12 | $-0.12 | $-0.13 | $-0.14 | $-0.12 | $-0.14 | $-0.23 | $-0.19 | $-0.22 | $-0.27 | $-0.27 | $-0.28 | $-0.33 | · | |
| Shares (Basic) | 65,930,000 | 55,576,000 | 54,288,000 | -69,022,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -24,022,000 | 12,274,000 | 12,263,000 | 11,588,000 | · | |
| Shares (Diluted) | 65,930,000 | 55,576,000 | 54,288,000 | -69,022,000 | 37,807,000 | 34,338,000 | 33,884,000 | -39,707,000 | 22,540,000 | 22,445,000 | 17,099,000 | -23,178,000 | 12,274,000 | 12,263,000 | 10,744,000 | · | |
| EBITDA | $-7M | $-8M | $-7M | · | $-5M | · | $-4M | · | $-5M | $-4M | $-4M | · | $-3M | $-3M | $-3M | · |
बैलेंस शीट 19
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $5M | $8M | $13M | $7M | · | · | $9M | $2M | $6M | $10M | $4M | $8M | $11M | $14M | $9M | |
| Receivables | · | · | · | · | · | · | · | $142.0K | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $529.0K | $631.0K | $770.0K | $422.0K | $345.0K | $283.0K | $355.0K | $465.0K | $295.0K | $133.0K | $183.0K | $147.0K | $180.2K | $164.6K | $262.0K | $313.4K | |
| Current Assets | $3M | $6M | $8M | $14M | $7M | $4M | $5M | $10M | $2M | $6M | $10M | $4M | $8M | $11M | $14M | $9M | |
| PP&E (Net) | $6M | $6M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $716.4K | $257.1K | $283.8K | $236.0K | |
| PP&E (Gross) | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | $3M | $2M | $2M | $1M | · | · | $485.6K | |
| Accum. Depreciation | $3M | $2M | $2M | $2M | $1M | $1M | $858.0K | $679.0K | $536.0K | $409.0K | $315.0K | $256.0K | $338.3K | · | · | $249.6K | |
| Total Assets | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | $14M | $10M | |
| Accounts Payable | $1M | $3M | $1M | $338.0K | $522.0K | $501.0K | $461.0K | $802.0K | $704.0K | $546.0K | $473.0K | $285.0K | $382.1K | $244.6K | $487.3K | $300.0K | |
| Accrued Liabilities | $707.0K | $715.0K | $546.0K | $504.0K | $451.0K | $345.0K | $495.0K | $280.0K | $373.0K | $216.0K | $198.0K | $339.0K | · | · | · | $524.9K | |
| Current Liabilities | $2M | $4M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $979.0K | $715.3K | $695.1K | $990.9K | $969.7K | |
| Capital Leases | $40.0K | $161.0K | $278.0K | $393.0K | $504.0K | $611.0K | $714.0K | $817.0K | $915.0K | $1M | $1M | $1M | · | · | · | $40.0K | |
| Total Liabilities | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $715.3K | $695.1K | $990.9K | $1M | |
| Common Stock | $78.0K | $61.0K | $55.0K | $54.0K | $41.0K | $34.0K | $32.0K | $32.0K | $21.0K | $21.0K | $21.0K | $11.0K | $10.9K | $10.9K | $10.9K | $10.5K | |
| Paid-in Capital | $112M | $108M | $103M | $102M | $90M | $82M | $78M | $77M | $65M | $64M | $64M | $54M | $53M | $52M | $52M | $43M | |
| Retained Earnings | $-107M | $-99M | $-91M | $-85M | $-80M | $-75M | $-70M | $-66M | $-62M | $-56M | $-52M | $-48M | $-45M | $-42M | $-38M | $-35M | |
| Stockholders' Equity | $6M | $9M | $12M | $17M | $10M | $7M | $8M | $12M | $4M | $8M | $12M | $5M | $8M | $11M | $13M | $9M | |
| Liabilities + Equity | $10M | $13M | $14M | $19M | $12M | $9M | $10M | $14M | $6M | $10M | $14M | $7M | $9M | $11M | $14M | $10M | |
| Shares Outstanding | 77,703,000 | 61,171,000 | 55,275,000 | 53,706,000 | 40,665,000 | 34,370,000 | 32,561,000 | 32,464,000 | 21,299 | 21,124,000 | 21,095,000 | 10,949,000 | 10,932,098 | 10,925,723 | 10,914,348 | 10,461,898 |
नकदी प्रवाह 10
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $430.0K | $391.0K | $410.0K | $326.0K | $281.0K | $260.0K | $196.0K | $143.0K | $130.0K | $95.0K | $58.0K | $59.0K | $32.8K | $31.8K | $28.2K | $37.2K | |
| Stock-based Comp | $534.0K | $813.0K | $724.0K | $374.0K | $419.0K | $1M | $535.0K | $658.0K | $995.0K | $564.0K | $484.0K | $603.0K | $640.0K | $742.4K | $739.0K | $1M | |
| Operating Cash Flow | $-7M | $-5M | $-5M | $-4M | $-4M | $-4M | $-4M | $-4M | $-4M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| CapEx | $1M | $771.0K | $934.0K | $948.0K | $542.0K | $161.0K | $842.0K | $483.0K | $499.0K | $345.0K | $373.0K | $1M | $491.7K | $5.0K | $76.0K | $32.0K | |
| Investing Cash Flow | $-1M | $-771.0K | $-934.0K | $-948.0K | $-542.0K | $-161.0K | $-842.0K | $-483.0K | $-499.0K | $-345.0K | $-373.0K | $-1M | $-491.7K | $-5.0K | $-76.0K | $-32.0K | |
| Stock Issued | · | · | · | $-5M | $5M | · | · | $-9M | $0 | $0 | $10M | · | $0 | $0 | $7M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $10M | · | · | · | · | · | |
| Financing Cash Flow | $6M | $4M | $733.0K | $11M | $8M | $3M | $210.0K | $11M | $181.0K | $0 | $10M | $0 | $-347 | $-347 | $7M | $12M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | $6M | · | $-3M | $-3M | $5M | $9M | |
| Free Cash Flow | · | · | $-6M | · | · | · | $-4M | · | · | · | $-4M | · | · | · | $-3M | · |
लाभप्रदता 7
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | -1170264.2% | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1135002.3% | -1170164.2% | · | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572143.8% | -1134476.0% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | 572043.8% | -1134576.0% | -1170264.2% | · | |
| ROA | -65.7% | -71.7% | -55.3% | · | -52.4% | · | -34.9% | · | -70.5% | -38.9% | -26.6% | · | -70.8% | -53.9% | -37.9% | · | |
| ROE | -91.2% | -99.3% | -67.5% | · | -68.1% | · | -42.3% | · | -88.8% | -44.8% | -29.9% | · | 3010.9% | -122.3% | -59.0% | · | |
| ROIC | · | -89.3% | · | · | · | · | · | · | · | -52.8% | · | · | · | -32.1% | · | · |
तरलता और शोधन क्षमता 2
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.5 | 4.0 | · | 5.3 | · | 4.0 | · | 1.6 | 5.8 | 10.1 | · | 11.1 | 15.8 | 14.1 | · | |
| Quick Ratio | 1.3 | 1.3 | 3.7 | · | 5.1 | · | · | · | 1.4 | 5.7 | 9.9 | · | 10.8 | 15.6 | 13.8 | · |
दक्षता 1
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | -0.0 | 0.0 | 0.0 | · |
मूल्यांकन (TTM) 9
| मेट्रिक | रुझान | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | |
| Net Income TTM | $-27M | $-24M | $-21M | · | $-19M | $-19M | $-17M | · | $-17M | $-15M | $-14M | · | $-15M | $-16M | $-18M | · | |
| Market Cap | $28M | $43M | $41M | · | $56M | · | $51M | · | $38.8K | $25M | $21M | · | $22M | $45M | $57M | · | |
| P/E | -0.7 | -1.3 | -1.5 | · | -2.2 | -3.3 | -2.1 | · | -2.0 | -1.2 | -0.9 | · | · | · | · | · | |
| P/B | 4.8 | 4.9 | 3.5 | · | 5.4 | · | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | 4.2 | · | |
| P / Tangible Book | 4.8 | 4.9 | 3.5 | · | 5.4 | 11.2 | 6.4 | · | 0.0 | 3.1 | 1.8 | · | 2.7 | 4.2 | 4.2 | · | |
| P / Cash Flow | · | · | -7.7 | · | · | · | -14.5 | · | · | · | -6.4 | · | · | · | -21.1 | · | |
| P / FCF | · | · | -6.5 | · | · | · | -11.7 | · | · | · | -5.8 | · | · | · | -20.5 | · | |
| Earnings Yield | -137.4% | -75.7% | -68.5% | · | -45.3% | -30.2% | -48.1% | · | -50.0% | -82.8% | -112.2% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| परिचालन मार्जिन % | — | — | — | -4046.0% | -5643626.9% |
| शुद्ध आय | $-19M | $-17M | $-14M | $-19M | $-7M |
| तनुकरणित EPS | $-0.51 | $-0.78 | $-1.15 | $-2.74 | — |
बैलेंस शीट
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | — | -0.3 |
| वर्तमान अनुपात | 10.7 | 6.7 | 4.1 | 9.7 | 0.5 |
| त्वरित अनुपात | 10.4 | 6.4 | 3.9 | 9.4 | 0.4 |
नकदी प्रवाह
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-18M | $-16M | $-13M | $-10M | $-6M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
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