Modular Medical Inc (MODD) - Net Assets

Latest as of September 2025: $8.77 Million USD

Based on the latest financial reports, Modular Medical Inc (MODD) has net assets worth $8.77 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.97 Million) and total liabilities ($4.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Modular Medical Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $8.77 Million
% of Total Assets 67.59%
Annual Growth Rate N/A
5-Year Change N/A
10-Year Change N/A
Growth Volatility 116.03

Modular Medical Inc - Net Assets Trend (2005–2025)

This chart illustrates how Modular Medical Inc's net assets have evolved over time, based on quarterly financial data. Also explore Modular Medical Inc (MODD) total assets for the complete picture of this company's asset base.

Annual Net Assets for Modular Medical Inc (2005–2025)

The table below shows the annual net assets of Modular Medical Inc from 2005 to 2025. For live valuation and market cap data, see MODD market cap.

Year Net Assets Change
2025-03-31 $17.08 Million +48.05%
2024-03-31 $11.54 Million +127.25%
2023-03-31 $5.08 Million -42.56%
2022-03-31 $8.84 Million +793.00%
2021-03-31 $-1.28 Million -144.30%
2020-03-31 $2.88 Million -55.54%
2019-03-31 $6.47 Million +49.90%
2018-03-31 $4.32 Million +232.75%
2017-03-31 $1.30 Million +897.88%
2015-03-31 $-162.68K +99.77%
2014-03-31 $-70.90 Million -0.03%
2013-03-31 $-70.88 Million -0.03%
2012-03-31 $-70.86 Million -19.70%
2011-03-31 $-59.19 Million -49000.12%
2010-03-31 $-120.56K -6.79%
2009-03-31 $-112.89K -16.65%
2007-03-31 $-96.78K -7.18%
2006-03-31 $-90.29K -281.19%
2005-03-31 $-23.69K --

Equity Component Analysis

This analysis shows how different components contribute to Modular Medical Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 8466300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock $54.00K 0.32%
Other Components $101.78 Million 595.98%
Total Equity $17.08 Million 100.00%

Modular Medical Inc Competitors by Market Cap

The table below lists competitors of Modular Medical Inc ranked by their market capitalization.

Company Market Cap
Thai Agro Energy Public Company Limited
BK:TAE
$35.22 Million
Bangkok Dec-Con Public Company Limited
BK:BKD
$35.22 Million
Pacgold Ltd
AU:PGO
$35.23 Million
PetVivo Holdings Inc
NASDAQ:PETV
$35.24 Million
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
$35.22 Million
Adcorp
JSE:ADR
$35.20 Million
Atara Biotherapeutics Inc
NASDAQ:ATRA
$35.19 Million
PSQ Holdings Inc.
NYSE:PSQH
$35.16 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Modular Medical Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 11,535,000 to 17,077,000, a change of 5,542,000 (48.0%).
  • Net loss of 18,824,000 reduced equity.
  • New share issuances of 20,825,000 increased equity.
  • Other factors increased equity by 3,541,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-18.82 Million -110.23%
Share Issuances $20.82 Million +121.95%
Other Changes $3.54 Million +20.74%
Total Change $- 48.05%

Book Value vs Market Value Analysis

This analysis compares Modular Medical Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 8.97x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2003-03-31 $-0.03 $4.14 x
2005-03-31 $-0.10 $4.14 x
2006-03-31 $-0.08 $4.14 x
2007-03-31 $-0.09 $4.14 x
2008-03-31 $-0.11 $4.14 x
2009-03-31 $-0.13 $4.14 x
2010-03-31 $-0.15 $4.14 x
2011-03-31 $-0.17 $4.14 x
2012-03-31 $-0.21 $4.14 x
2013-03-31 $-0.26 $4.14 x
2014-03-31 $-0.32 $4.14 x
2015-03-31 $-0.39 $4.14 x
2016-03-31 $-0.47 $4.14 x
2017-03-31 $0.37 $4.14 x
2018-03-31 $0.97 $4.14 x
2019-03-31 $1.17 $4.14 x
2020-03-31 $0.48 $4.14 x
2021-03-31 $-0.21 $4.14 x
2022-03-31 $1.30 $4.14 x
2023-03-31 $0.47 $4.14 x
2024-03-31 $0.52 $4.14 x
2025-03-31 $0.46 $4.14 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Modular Medical Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -110.23%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 0.00%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.10x
  • Recent ROE (-110.23%) is below the historical average (-46.70%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 0.00% 0.00% 0.00x 0.00x $-3.83K
2006 0.00% 0.00% 0.00x 0.00x $-5.79K
2007 0.00% 0.00% 0.00x 0.00x $-2.72K
2008 0.00% 0.00% 0.00x 0.00x $-2.28K
2009 0.00% 0.00% 0.00x 0.00x $-4.02K
2010 0.00% 0.00% 0.00x 0.00x $-1.52K
2011 0.00% 0.00% 0.00x 0.00x $-2.11K
2012 0.00% 0.00% 0.00x 0.00x $-8.68K
2013 0.00% 0.00% 0.00x 0.00x $-9.90K
2014 0.00% 0.00% 0.00x 0.00x $-9.63K
2015 0.00% 0.00% 0.00x 0.00x $-14.73K
2016 0.00% 0.00% 0.00x 0.00x $-11.71K
2017 -8.21% 0.00% 0.00x 1.06x $-236.36K
2018 -2.47% 0.00% 0.00x 1.00x $-538.46K
2019 -39.23% 0.00% 0.00x 1.03x $-3.19 Million
2020 -184.85% 0.00% 0.00x 1.34x $-5.61 Million
2021 0.00% 0.00% 0.00x 0.00x $-7.25 Million
2022 -210.85% 0.00% 0.00x 1.11x $-19.52 Million
2023 -273.42% 0.00% 0.00x 1.43x $-14.39 Million
2024 -151.45% 0.00% 0.00x 1.20x $-18.62 Million
2025 -110.23% 0.00% 0.00x 1.10x $-20.53 Million

Industry Comparison

This section compares Modular Medical Inc's net assets metrics with peer companies in the Medical Devices industry.

Industry Context

  • Industry: Medical Devices
  • Average net assets among peers: $2,555,245,291
  • Average return on equity (ROE) among peers: -57.95%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Modular Medical Inc (MODD) $8.77 Million 0.00% 0.48x $35.22 Million
Abbott Laboratories (ABT) $24.08 Billion 18.37% 0.83x $155.56 Billion
Adagio Medical Holdings, Inc Common Stock (ADGM) $-95.88 Million 0.00% 0.00x $21.60 Million
Aethlon Medical Inc (AEMD) $9.29 Million -84.45% 0.15x $2.79 Million
Acutus Medical Inc (AFIB) $105.73 Million -116.68% 0.61x $903.35K
Adapthealth Corp (AHCO) $1.47 Billion -46.29% 2.07x $1.39 Billion
20/20 Biolabs, Inc. Common Stock (AIDX) $3.39 Million -59.65% 0.38x $15.99 Million
Allurion Technologies, Inc. (ALUR) $-70.49 Million 0.00% 0.00x $8.10 Million
Autonomix Medical, Inc. Common Stock (AMIX) $644.00K -309.01% 0.34x $4.22 Million
Artivion Inc (AORT) $30.20 Million 15.56% 0.78x $1.73 Billion
Apyx Medical Inc (APYX) $22.89 Million 2.69% 0.23x $125.55 Million

About Modular Medical Inc

NASDAQ:MODD USA Medical Devices
Market Cap
$321.58 Million
Market Cap Rank
#23166 Global
#4815 in USA
Share Price
$4.14
Change (1 day)
-4.61%
52-Week Range
$0.15 - $5.86
All Time High
$18.33
About

Modular Medical, Inc. operates as a medical device company. The company focuses on the design, development, and commercialization of insulin pumps. It also offers MODD1, a two-part patch pump for type-1 and type-2 diabetes. Modular Medical, Inc. is headquartered in San Diego, California.