modular medical ltd is a company based out of beacon house orchard farm ivinghoe aston, buckinghamshire, united kingdom.
Company profile
Ticker
MODD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BEAR LAKE RECREATION INC
SEC CIK
Corporate docs
Subsidiaries
Quasuras, Inc. ...
IRS number
870620495
MODD stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
18 Apr 24
8-K
Departure of Directors or Certain Officers
10 Apr 24
424B5
Prospectus supplement for primary offering
20 Feb 24
8-K
Modular Medical Announces Proposed Public Offering
16 Feb 24
424B5
Prospectus supplement for primary offering
15 Feb 24
8-K
Material Modifications to Rights of Security Holders
15 Feb 24
10-Q
2024 Q3
Quarterly report
13 Feb 24
8-K
Modular Medical Announces 510(k) Submission of MODD1 Insulin Pump
19 Jan 24
DEF 14A
Definitive proxy
8 Jan 24
PRE 14A
Preliminary proxy
29 Dec 23
Latest ownership filings
4
Paul DiPerna
9 Apr 24
4
Kevin Schmid
9 Apr 24
4
MORGAN C. FRANK
4 Apr 24
4
STEVEN G FELSHER
2 Apr 24
4
Philip Brent Sheibley
2 Apr 24
4
Ellen O'Connor Vos
2 Apr 24
4
Duane M DeSisto
2 Apr 24
4
Carmen B Volkart
2 Apr 24
SC 13G
683 Capital Management, LLC
1 Mar 24
SC 13D/A
MANCHESTER MANAGEMENT CO LLC
21 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm | 6.33 mm |
Cash burn (monthly) | 1.21 mm | 375.92 k | 1.40 mm | 1.24 mm | 1.09 mm | 997.47 k |
Cash used (since last report) | 8.06 mm | 2.51 mm | 9.33 mm | 8.28 mm | 7.29 mm | 6.66 mm |
Cash remaining | -1.73 mm | 3.82 mm | -3.00 mm | -1.95 mm | -964.71 k | -331.21 k |
Runway (months of cash) | -1.4 | 10.2 | -2.1 | -1.6 | -0.9 | -0.3 |
Institutional ownership, Q2 2023
55.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 7 |
Closed positions | 2 |
Increased positions | 3 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.84 bn |
Total shares | 12.08 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
DiPerna Paul | 6.00 mm | $0.00 |
Manchester Management | 3.19 mm | $3.18 mm |
Solas Capital Management | 1.02 mm | $994.75 mm |
683 Capital Management | 938.97 k | $920.09 mm |
Sio Capital Management | 689.35 k | $675.50 mm |
Vanguard | 109.81 k | $107.61 mm |
Citadel Advisors | 28.25 k | $27.68 mm |
BAC Bank Of America | 24.67 k | $24.15 mm |
Blair William & Co | 20.00 k | $19.60 mm |
Two Sigma Securities | 17.24 k | $16.89 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Apr 24 | Kevin Schmid | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.52 | 50,000 | 76.00 k | 50,000 |
8 Apr 24 | DiPerna Paul | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.52 | 100,000 | 152.00 k | 100,000 |
31 Mar 24 | Vos Ellen O'Connor | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.95 | 7,500 | 14.63 k | 7,500 |
31 Mar 24 | Frank Morgan C. | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.95 | 7,500 | 14.63 k | 9,375 |
31 Mar 24 | Frank Morgan C. | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.95 | 1,875 | 3.66 k | 1,875 |
31 Mar 24 | Steven G Felsher | Option to purchase common stock Common Stock | Grant | Acquire A | No | No | 1.95 | 7,500 | 14.63 k | 7,500 |
29 Mar 24 | Steven G Felsher | Common Stock | Grant | Acquire A | No | No | 0 | 750 | 0.00 | 126,177 |
News
12 Health Care Stocks Moving In Wednesday's After-Market Session
27 Mar 24
Benchmark Reiterates Speculative Buy on Modular Medical, Maintains $5 Price Target
21 Mar 24
12 Health Care Stocks Moving In Monday's Intraday Session
19 Feb 24
12 Health Care Stocks Moving In Friday's Intraday Session
16 Feb 24
Modular Medical Prices $10M Public Offering Of 9,090,910 shares At $1.10/Share
16 Feb 24
Press releases
Modular Medical Announces Steve Gemmell as New Vice President of Engineering
26 Mar 24
Registration Is Now Open for Tribe Public's Webinar Event "Revolutionizing Diabetes Care" Featuring Modular Medical CEO on Wednesday, March 6, 2024
4 Mar 24
Modular Medical Announces Pricing of $10 Million Public Offering
15 Feb 24
Modular Medical Announces Issuance of New US Patent
24 Jan 24