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$ -0.32Operating Cash Flow per Share
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Market
Sector
Industry
History
$ 0.63Close
$ 0.63 - $ 2.27 52-Week Range
Ticker Information
Ticker
MODDCompany Name
MODULAR MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQMODULAR MEDICAL INC - Operating Cash Flow per Share Chart Analysis (TTM)
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MODD - OCFPS Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow per Share | Share Factor | Weighted Average Shares |
|---|---|---|---|---|
| 6/30/2025 | $ -17.54M | $ -0.32 | 1 | 54.29M |
| 3/31/2025 | $ -15.72M | $ -0.42 | 1 | 37.01M |
| 12/31/2024 | $ -14.91M | $ -0.39 | 1 | 37.81M |
| 9/30/2024 | $ -14.78M | $ -0.43 | 1 | 34.34M |
| 6/30/2024 | $ -14.29M | $ -0.42 | 1 | 33.88M |
| 3/31/2024 | $ -13.95M | $ -0.62 | 1 | 22.38M |
| 12/31/2023 | $ -13.28M | $ -0.59 | 1 | 22.54M |
| 9/30/2023 | $ -11.97M | $ -0.53 | 1 | 22.45M |
| 6/30/2023 | $ -11.54M | $ -0.68 | 1 | 17.1M |
| 3/31/2023 | $ -11.01M | $ -1.01 | 1 | 10.88M |
Key Performance Insights, Last 5 Years
- MODULAR MEDICAL INC's latest trailing twelve months (TTM) OCFPS stands at $ -0.87.
- Over the past 5 years, MODULAR MEDICAL INC's average OCFPS has been $ -0.82.
- The median OCFPS for MODULAR MEDICAL INC during this period was $ -0.9
- MODULAR MEDICAL INC reached its highest OCFPS over the past 5 years at $ -0.32.
- The lowest OCFPS recorded by MODULAR MEDICAL INC in the same timeframe $ -1.51
Similar metrics to Shares WA:
- Free Cash Flow per Share - [Calculation] The amount of Free Cash Flow attributed to each share, calculated as [FCF] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Book Value per Share - [Calculation] The amount of equity attributed to each share, calculated as [Equity] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Sales per Share - [Calculation] The amount of revenue attributed to each share, calculated as [Revenue] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBIT per Share - [Calculation] The amount of earnings before interest and taxes attributed to each share, calculated as [EBIT] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- EBITDA per Share - [Calculation] The amount of earnings before interest, taxes, depreciation, and amortization attributed to each share, calculated as [EBITDA] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Operating Cash Flow per Share
[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for MODULAR MEDICAL INC is calculated as follows: CF - Operations [ $ -5.38M ] / (Shares WA [ 6.2M ] * Share Factor [ 1 ])
(=) OCFPS [ $ -0.87 ] MODD - Operating Cash Flow per Share, Last 5 years
$ -1.51
Minimum
Mar 31, 2022
$ -0.32
Maximum
Jun 30, 2025
$ -0.82
Average
$ -0.9
Median
OCFPS Benchmark AnalysisMarket
The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
| filtered constituents | 3.78K |
|---|---|
| min | $ -9.04 |
| max | $ 11.43 |
| average | $ 1.66 |
| median | $ 0.9 |
| std | $ 3.42 |