Financhill
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11

MODD Quote, Financials, Valuation and Earnings

Last price:
$0.70
Seasonality move :
2.76%
Day range:
$0.68 - $0.78
52-week range:
$0.63 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.24x
Volume:
267.9K
Avg. volume:
165.1K
1-year change:
-58.03%
Market cap:
$38.2M
Revenue:
--
EPS (TTM):
-$0.51
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $7.7M $9.1M $12.9M $14.7M
Selling, General & Admin $3.3M $7.2M $4.8M $4.6M $4.4M
Other Inc / (Exp) $130 -$952.5K $1K $61K $226K
Operating Expenses $7.3M $14.9M $13.9M $17.5M $19M
Operating Income -$7.3M -$14.9M -$13.9M -$17.5M -$19M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $1.6K $2K $2K $2K
Net Income to Company -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
 
Basic EPS (Cont. Ops) -$1.20 -$2.74 -$1.15 -$0.78 -$0.51
Diluted EPS (Cont. Ops) -$1.20 -$2.74 -$1.15 -$0.78 -$0.51
Weighted Average Basic Share $6.2M $6.8M $12.1M $22.4M $37M
Weighted Average Diluted Share $6.2M $6.8M $12.1M $22.4M $37M
 
EBITDA -$7.2M -$15.8M -$13.7M -$17.1M -$18M
EBIT -$7.3M -$15.9M -$13.9M -$17.5M -$19M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.3M -$14.9M -$13.9M -$17.5M -$19M
Operating Income (Adjusted) -$7.3M -$15.9M -$13.9M -$17.5M -$19M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $933.2K $2M $2.3M $3.1M $3.9M
Selling, General & Admin $799.6K $2M $1.3M $1.2M $1M
Other Inc / (Exp) -- $40 -- $38K $51K
Operating Expenses $1.7M $4M $3.6M $4.3M $5M
Operating Income -$1.7M -$4M -$3.6M -$4.3M -$5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.8M -$4.6M -$3.6M -$4.3M -$4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$4.6M -$3.6M -$4.3M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$4.6M -$3.6M -$4.3M -$4.9M
 
Basic EPS (Cont. Ops) -$0.29 -$0.52 -$0.29 -$0.14 -$0.12
Diluted EPS (Cont. Ops) -$0.29 -$0.52 -$0.29 -$0.14 -$0.12
Weighted Average Basic Share $6.3M $8.2M $12.3M $27.4M $42M
Weighted Average Diluted Share $6.3M $8.2M $12.3M $27.4M $42M
 
EBITDA -$1.7M -$4M -$3.5M -$4.2M -$4.7M
EBIT -$1.7M -$4M -$3.6M -$4.3M -$5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$4M -$3.6M -$4.3M -$5M
Operating Income (Adjusted) -$1.7M -$4M -$3.6M -$4.3M -$5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $7.7M $9.1M $12.9M $14.7M
Selling, General & Admin $3.3M $7.2M $4.8M $4.6M $4.4M
Other Inc / (Exp) $100 -$952.5K $1K $61K $226K
Operating Expenses $7.3M $14.9M $13.9M $17.5M $19M
Operating Income -$7.3M -$14.9M -$13.9M -$17.5M -$19M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
 
Basic EPS (Cont. Ops) -$1.19 -$2.74 -$1.14 -$0.78 -$0.51
Diluted EPS (Cont. Ops) -$1.19 -$2.74 -$1.14 -$0.78 -$0.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.2M -$15.7M -$13.7M -$17.1M -$18M
EBIT -$7.3M -$15.9M -$13.9M -$17.5M -$19M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.3M -$14.9M -$13.9M -$17.5M -$19M
Operating Income (Adjusted) -$7.3M -$15.9M -$13.9M -$17.5M -$19M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.7M $9.1M $12.9M $14.7M --
Selling, General & Admin $7.2M $4.8M $4.6M $4.4M --
Other Inc / (Exp) -$952.5K $1K $61K $226K --
Operating Expenses $14.9M $13.9M $17.5M $19M --
Operating Income -$14.9M -$13.9M -$17.5M -$19M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$18.6M -$13.9M -$17.5M -$18.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6K $2K $2K $2K --
Net Income to Company -$18.6M -$13.9M -$17.5M -$18.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.6M -$13.9M -$17.5M -$18.8M --
 
Basic EPS (Cont. Ops) -$2.74 -$1.14 -$0.78 -$0.51 --
Diluted EPS (Cont. Ops) -$2.74 -$1.14 -$0.78 -$0.51 --
Weighted Average Basic Share $27.2M $48.4M $89.5M $148M --
Weighted Average Diluted Share $27.2M $48.4M $89.5M $148M --
 
EBITDA -$15.7M -$13.7M -$17.1M -$18M --
EBIT -$15.9M -$13.9M -$17.5M -$19M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$14.9M -$13.9M -$17.5M -$19M --
Operating Income (Adjusted) -$15.9M -$13.9M -$17.5M -$19M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5M $9.1M $3.8M $9.2M $13.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $242K $318K $352K
Other Current Assets $180.6K $313.4K -- -- --
Total Current Assets $1.6M $9.4M $4M $9.7M $13.5M
 
Property Plant And Equipment $499.1K $356.7K $3.2M $4.1M $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $9.8M $7.2M $13.8M $18.7M
 
Accounts Payable $169.3K $300K $285K $802K $338K
Accrued Expenses $500K $524.9K $339K $280K $504K
Current Portion Of Long-Term Debt $2.1M -- -- -- --
Current Portion Of Capital Lease Obligations $125.5K $144.9K $355K $373K $423K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $969.7K $979K $1.5M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $1M $2.2M $2.3M $1.7M
 
Common Stock $6.3K $10.5K $11K $32K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.3M $8.8M $5.1M $11.5M $17.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M $8.8M $5.1M $11.5M $17.1M
 
Total Liabilities and Equity $2.2M $9.8M $7.2M $13.8M $18.7M
Cash and Short Terms $1.5M $9.1M $3.8M $9.2M $13.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5M $9.1M $3.8M $9.2M $13.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $242K $318K $352K
Other Current Assets $180.6K $313.4K -- -- --
Total Current Assets $1.6M $9.4M $4M $9.7M $13.5M
 
Property Plant And Equipment $499.1K $356.7K $3.2M $4.1M $5.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.2M $9.8M $7.2M $13.8M $18.7M
 
Accounts Payable $169.3K $300K $285K $802K $338K
Accrued Expenses $500K $524.9K $339K $280K $504K
Current Portion Of Long-Term Debt $2.1M -- -- -- --
Current Portion Of Capital Lease Obligations $125.5K $144.9K $355K $373K $423K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.3M $969.7K $979K $1.5M $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.5M $1M $2.2M $2.3M $1.7M
 
Common Stock $6.3K $10.5K $11K $32K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.3M $8.8M $5.1M $11.5M $17.1M
 
Total Liabilities and Equity $2.2M $9.8M $7.2M $13.8M $18.7M
Cash and Short Terms $1.5M $9.1M $3.8M $9.2M $13.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
Depreciation & Amoritzation $181.8K $117.5K $152K $426K $1.1M
Stock-Based Compensation $1.2M $4M $2.7M $2.7M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$10.3M -$11M -$14M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.7K -$54.8K -$1.6M -$1.7M -$2.5M
 
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 $4.4M $17.9M $7.4M $21.1M $22.1M
 
Beginning Cash (CF) $3.1M $1.5M $9.1M $3.8M $9.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $7.6M -$5.3M $5.4M $3.9M
Ending Cash (CF) $1.5M $9.1M $3.8M $9.2M $13.1M
 
Levered Free Cash Flow -$6M -$10.3M -$12.6M -$15.7M -$18.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8M -$4.6M -$3.6M -$4.3M -$4.9M
Depreciation & Amoritzation $46.8K -$21.2K $59K $143K $326K
Stock-Based Compensation $287.2K $1.3M $603K $658K $374K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.3M -$3.1M -$2.8M -$3.5M -$4.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130 -$32K -$1.1M -$483K -$948K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2M $600K -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M $12M -- $11.2M $11.4M
 
Beginning Cash (CF) $596.5K $204.1K $7.7M $2M $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $871.9K $8.9M -$3.9M $7.2M $6.1M
Ending Cash (CF) $1.5M $9.1M $3.8M $9.2M $13.1M
 
Levered Free Cash Flow -$1.3M -$3.2M -$3.9M -$4M -$5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$7.4M -$18.6M -$13.9M -$17.5M -$18.8M
Depreciation & Amoritzation $181.8K $117.5K $152K $426K $1.1M
Stock-Based Compensation $1.2M $4M $2.7M $2.7M $2.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$10.3M -$11M -$14M -$15.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$109.7K -$54.8K -$1.6M -$1.7M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6M $6.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $4.4M $17.9M $7.4M $21.1M $22.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $7.6M -$5.3M $5.4M $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6M -$10.3M -$12.6M -$15.7M -$18.2M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$18.6M -$13.9M -$17.5M -$18.8M --
Depreciation & Amoritzation $117.5K $152K $426K $1.1M --
Stock-Based Compensation $4M $2.7M $2.7M $2.4M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.3M -$11M -$14M -$15.7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$54.8K -$1.6M -$1.7M -$2.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $17.9M $7.4M $21.1M $22.1M --
 
Beginning Cash (CF) $5.9M $41.3M $22.1M $25.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.6M -$5.3M $5.4M $3.9M --
Ending Cash (CF) $13.5M $36M $27.6M $29M --
 
Levered Free Cash Flow -$10.3M -$12.6M -$15.7M -$18.2M --

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