Financhill
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10

MODD Quote, Financials, Valuation and Earnings

Last price:
$0.93
Seasonality move :
-3.23%
Day range:
$0.84 - $1.04
52-week range:
$0.68 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.45x
Volume:
290.9K
Avg. volume:
144.2K
1-year change:
-42.76%
Market cap:
$35.4M
Revenue:
--
EPS (TTM):
-$0.53
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3M $4.1M $7.7M $9.1M $12.9M
Selling, General & Admin $2.3M $3.3M $7.2M $4.8M $4.6M
Other Inc / (Exp) -- $130 -$952.5K $1K $61K
Operating Expenses $5.3M $7.3M $14.9M $13.9M $17.5M
Operating Income -$5.3M -$7.3M -$14.9M -$13.9M -$17.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.3M -$7.4M -$18.6M -$13.9M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $1.6K $1.6K $2K $2K
Net Income to Company -$5.3M -$7.4M -$18.6M -$13.9M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.3M -$7.4M -$18.6M -$13.9M -$17.5M
 
Basic EPS (Cont. Ops) -$0.90 -$1.20 -$2.74 -$1.15 -$0.78
Diluted EPS (Cont. Ops) -$0.90 -$1.20 -$2.74 -$1.15 -$0.78
Weighted Average Basic Share $6M $6.2M $6.8M $12.1M $22.4M
Weighted Average Diluted Share $6M $6.2M $6.8M $12.1M $22.4M
 
EBITDA -$5.3M -$7.2M -$15.8M -$13.7M -$17.1M
EBIT -$5.3M -$7.3M -$15.9M -$13.9M -$17.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.3M -$7.3M -$14.9M -$13.9M -$17.5M
Operating Income (Adjusted) -$5.3M -$7.3M -$15.9M -$13.9M -$17.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.8M $2.2M $3.8M $3.9M
Selling, General & Admin $783.9K $2M $1.2M $1.4M $1M
Other Inc / (Exp) $20 -- -- -- $50K
Operating Expenses $1.9M $3.8M $3.4M $5.3M $4.9M
Operating Income -$1.9M -$3.8M -$3.4M -$5.3M -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.9M -$4.8M -$3.4M -$5.3M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.9M -$4.8M -$3.4M -$5.3M -$4.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.9M -$4.8M -$3.4M -$5.3M -$4.8M
 
Basic EPS (Cont. Ops) -$0.30 -$0.76 -$0.27 -$0.23 -$0.13
Diluted EPS (Cont. Ops) -$0.30 -$0.76 -$0.27 -$0.23 -$0.13
Weighted Average Basic Share $6.2M $6.4M $12.3M $22.5M $37.8M
Weighted Average Diluted Share $6.2M $6.4M $12.3M $22.5M $37.8M
 
EBITDA -$1.8M -$3.8M -$3.3M -$5.1M -$4.6M
EBIT -$1.9M -$3.8M -$3.4M -$5.3M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.9M -$3.8M -$3.4M -$5.3M -$4.9M
Operating Income (Adjusted) -$1.9M -$3.8M -$3.4M -$5.3M -$4.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.2M $6.7M $8.8M $12M $13.9M
Selling, General & Admin $3.3M $6M $5.5M $4.8M $4.5M
Other Inc / (Exp) $100 -$952.6K $1K $23K $213K
Operating Expenses $7.5M $12.6M $14.3M $16.8M $18.4M
Operating Income -$7.5M -$12.6M -$14.3M -$16.8M -$18.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.5M -$15.8M -$14.9M -$16.8M -$18.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.5M -$15.8M -$14.9M -$16.8M -$18.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.5M -$15.8M -$14.9M -$16.8M -$18.2M
 
Basic EPS (Cont. Ops) -$1.23 -$2.51 -$1.37 -$0.93 -$0.53
Diluted EPS (Cont. Ops) -$1.23 -$2.51 -$1.37 -$0.93 -$0.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.3M -$13.4M -$14.2M -$16.4M -$17.5M
EBIT -$7.5M -$13.6M -$14.3M -$16.8M -$18.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.5M -$12.6M -$14.3M -$16.8M -$18.4M
Operating Income (Adjusted) -$7.5M -$13.6M -$14.3M -$16.8M -$18.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2M $5.7M $6.8M $9.8M $10.8M
Selling, General & Admin $2.5M $5.2M $3.5M $3.4M $3.3M
Other Inc / (Exp) $130 -$952.6K $1K $23K $175K
Operating Expenses $5.6M $10.9M $10.3M $13.2M $14.1M
Operating Income -$5.6M -$10.9M -$10.3M -$13.2M -$14.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.6M -$14.1M -$10.3M -$13.2M -$13.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $1.6K $2K $2K $2K
Net Income to Company -$5.6M -$14.1M -$10.3M -$13.2M -$13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.6M -$14.1M -$10.3M -$13.2M -$13.9M
 
Basic EPS (Cont. Ops) -$0.90 -$2.22 -$0.85 -$0.64 -$0.39
Diluted EPS (Cont. Ops) -$0.90 -$2.22 -$0.85 -$0.64 -$0.39
Weighted Average Basic Share $18.6M $19M $36.1M $62.1M $106M
Weighted Average Diluted Share $18.6M $19M $36.1M $62.1M $106M
 
EBITDA -$5.5M -$11.7M -$10.2M -$12.9M -$13.3M
EBIT -$5.6M -$11.9M -$10.3M -$13.2M -$14.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$5.6M -$10.9M -$10.3M -$13.2M -$14.1M
Operating Income (Adjusted) -$5.6M -$11.9M -$10.3M -$13.2M -$14.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $3.1M $1.5M $9.1M $3.8M $9.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $242K $318K
Other Current Assets $64.2K $180.6K $313.4K -- --
Total Current Assets $3.2M $1.6M $9.4M $4M $9.7M
 
Property Plant And Equipment $572.3K $499.1K $356.7K $3.2M $4.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9M $2.2M $9.8M $7.2M $13.8M
 
Accounts Payable $367K $169.3K $300K $285K $802K
Accrued Expenses $202.2K $500K $524.9K $339K $280K
Current Portion Of Long-Term Debt -- $2.1M -- -- --
Current Portion Of Capital Lease Obligations $92.2K $125.5K $144.9K $355K $373K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $661.4K $3.3M $969.7K $979K $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $980.1K $3.5M $1M $2.2M $2.3M
 
Common Stock $17.9K $6.3K $10.5K $11K $32K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.9M -$1.3M $8.8M $5.1M $11.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.9M -$1.3M $8.8M $5.1M $11.5M
 
Total Liabilities and Equity $3.9M $2.2M $9.8M $7.2M $13.8M
Cash and Short Terms $3.1M $1.5M $9.1M $3.8M $9.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $596.5K $204.1K $7.7M $2M $7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $100K -- --
Other Current Assets $48.2K $64.6K $180.2K $295K $345K
Total Current Assets $644.7K $268.7K $8M $2.3M $7.3M
 
Property Plant And Equipment $546.8K $383.2K $767.7K $3.9M $4.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3M $751.8K $8.7M $6.2M $12.1M
 
Accounts Payable $207.3K $671.4K $382.1K $704K $522K
Accrued Expenses $308.2K $1.1M $255.6K $373K $451K
Current Portion Of Long-Term Debt $184.4K $5.5M -- -- --
Current Portion Of Capital Lease Obligations $121K $139.8K $77.7K $362K $410K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $820.9K $8.9M $715.3K $1.4M $1.4M
 
Long-Term Debt $254.4K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $9M $715.3K $2.4M $1.9M
 
Common Stock $18.8K $6.4K $10.9K $21K $41K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$750 -$8.2M $8M $3.8M $10.3M
 
Total Liabilities and Equity $1.3M $751.8K $8.7M $6.2M $12.1M
Cash and Short Terms $596.5K $204.1K $7.7M $2M $7M
Total Debt -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -$5.3M -$7.4M -$18.6M -$13.9M -$17.5M
Depreciation & Amoritzation $35.4K $181.8K $117.5K $152K $426K
Stock-Based Compensation $801.2K $1.2M $4M $2.7M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.1M -$5.9M -$10.3M -$11M -$14M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$260.8K -$109.7K -$54.8K -$1.6M -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.6M $6.2M -- --
Long-Term Debt Repaid -- -- -$2.1M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $924K $4.4M $17.9M $7.4M $21.1M
 
Beginning Cash (CF) $6.6M $3.1M $1.5M $9.1M $3.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.4M -$1.7M $7.6M -$5.3M $5.4M
Ending Cash (CF) $3.1M $1.5M $9.1M $3.8M $9.2M
 
Levered Free Cash Flow -$4.4M -$6M -$10.3M -$12.6M -$15.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.9M -$4.8M -$3.4M -$5.3M -$4.8M
Depreciation & Amoritzation $46.8K $47K $33K $130K $281K
Stock-Based Compensation $295.1K $1.2M $640K $995K $419K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$2.3M -$2.7M -$4M -$4.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$16.2K -- -$492K -$499K -$542K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $667.3K $1.8M -- $181K $7.7M
 
Beginning Cash (CF) $1.5M $798.2K $10.8M $6.3M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$890K -$594.1K -$3.2M -$4.3M $3.1M
Ending Cash (CF) $596.5K $204.1K $7.7M $2M $7M
 
Levered Free Cash Flow -$1.6M -$2.3M -$3.2M -$4.5M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$7.5M -$15.8M -$14.9M -$16.8M -$18.2M
Depreciation & Amoritzation $146.6K $185.5K $71.8K $342K $880K
Stock-Based Compensation $1.2M $3M $3.4M $2.6M $2.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$8.5M -$11.3M -$13.3M -$14.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$312.1K -$22.9K -$605K -$2.3M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $368.8K $7.8M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M $8.1M $19.4M $9.9M $21.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M -$392.4K $7.5M -$5.6M $4.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.2M -$8.5M -$11.9M -$15.6M -$16.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.6M -$14.1M -$10.3M -$13.2M -$13.9M
Depreciation & Amoritzation $135K $138.7K $93K $283K $737K
Stock-Based Compensation $940.4K $2.7M $2.1M $2M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.6M -$7.1M -$8.2M -$10.4M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.5K -$22.8K -$573K -$1.2M -$1.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $368.8K $5.6M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $5.9M $7.4M $9.9M $10.7M
 
Beginning Cash (CF) $7.7M $5.6M $33.6M $20.1M $18.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.5M -$1.3M -$1.4M -$1.8M -$2.2M
Ending Cash (CF) $5.2M $4.4M $32.2M $18.3M $15.9M
 
Levered Free Cash Flow -$4.7M -$7.2M -$8.8M -$11.7M -$13M

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