Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
47
MODD Quote, Financials, Valuation and Earnings
Last price:
$0.48
Seasonality move
:
9.92%
Day range:
$0.47 - $0.49
52-week range:
$0.28 - $1.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.07x
Volume:
117.3K
Avg. volume:
496.8K
1-year change:
-62.06%
Market cap:
$35.7M
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 | $181.8K | $196.9K | $355.4K | $768K | $1.4M | |
| Gross Profit | -$181.8K | -$196.9K | -$355.4K | -$768K | -$1.4M | |
| 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 | $7.2M | $14.7M | $13.5M | $16.8M | $17.6M | |
| Operating Income | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Net Interest Expenses | $39.8K | $2.8M | -- | -- | -- | |
| 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 | $1.6K | $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) | -$1.19 | -$2.74 | -$1.28 | -$0.78 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$2.74 | -$1.28 | -$0.78 | -$0.51 | |
| Weighted Average Basic Share | $6.2M | $6.8M | $10.9M | $22.4M | $37M | |
| Weighted Average Diluted Share | $6.2M | $6.8M | $10.9M | $22.4M | $37M | |
| EBITDA | -$7.2M | -$14.7M | -$13.5M | -$16.8M | -$17.6M | |
| EBIT | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Operating Income (Adjusted) | -$7.3M | -$14.9M | -$13.9M | -$17.5M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4K | $54.6K | $180K | $260K | $391K | |
| Gross Profit | -$48.4K | -$54.6K | -$180K | -$260K | -$391K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.4M | $3M | $3.4M | $5.2M | |
| Selling, General & Admin | $1.6M | $1.1M | $1.2M | $1.3M | $2.2M | |
| Other Inc / (Exp) | $50 | $1K | $9K | $42K | -- | |
| Operating Expenses | $3.6M | $3.4M | $4M | $4.7M | $7.4M | |
| Operating Income | -$3.7M | -$3.4M | -$4.2M | -$5M | -$7.8M | |
| Net Interest Expenses | $685.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$3.4M | -$4.2M | -$5M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2K | $2K | $2K | $2K | |
| Net Income to Company | -$4.4M | -$3.5M | -$4.2M | -$5M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$3.5M | -$4.2M | -$5M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.28 | -$0.19 | -$0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.28 | -$0.19 | -$0.14 | -$0.14 | |
| Weighted Average Basic Share | $6.3M | $12.3M | $22.4M | $34.3M | $55.6M | |
| Weighted Average Diluted Share | $6.3M | $12.3M | $22.4M | $34.3M | $55.6M | |
| EBITDA | -$3.6M | -$3.4M | -$4M | -$4.7M | -$7.4M | |
| EBIT | -$3.7M | -$3.4M | -$4.2M | -$5M | -$7.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.7M | -$3.4M | -$4.2M | -$5M | -$7.8M | |
| Operating Income (Adjusted) | -$3.7M | -$3.4M | -$4.2M | -$5M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.2K | $210.2K | $571K | $906K | $1.4M | |
| Gross Profit | -$168.2K | -$210.2K | -$571K | -$906K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $8.4M | $10M | $13.9M | $17.1M | |
| Selling, General & Admin | $4.8M | $6.4M | $4.8M | $4.6M | $5.9M | |
| Other Inc / (Exp) | -$952.6K | $1K | $23K | $163K | -- | |
| Operating Expenses | $10.5M | $14.6M | $14.3M | $17.9M | $23.1M | |
| Operating Income | -$10.7M | -$14.8M | -$14.9M | -$18.8M | -$24.5M | |
| Net Interest Expenses | $1.2M | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.9M | -$16.4M | -$14.8M | -$18.6M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2K | $2K | $2K | $2K | |
| Net Income to Company | -$12.9M | -$16.4M | -$14.8M | -$18.6M | -$24.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$16.4M | -$14.8M | -$18.6M | -$24.2M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$1.89 | -$1.04 | -$0.64 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$1.89 | -$1.04 | -$0.64 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$14.6M | -$14.3M | -$17.9M | -$23.1M | |
| EBIT | -$10.7M | -$14.8M | -$14.9M | -$18.8M | -$24.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.7M | -$14.8M | -$14.9M | -$18.8M | -$24.5M | |
| Operating Income (Adjusted) | -$10.7M | -$14.8M | -$14.9M | -$18.8M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $91.7K | $105K | $321K | $546K | $801K | |
| Gross Profit | -$91.7K | -$105K | -$321K | -$546K | -$801K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.6M | $5.6M | $6.6M | $9.9M | |
| Selling, General & Admin | $3.2M | $2.3M | $2.4M | $2.3M | $3.9M | |
| Other Inc / (Exp) | -$952.6K | $1K | $23K | $125K | -- | |
| Operating Expenses | $7M | $6.8M | $7.6M | $8.7M | $13.8M | |
| Operating Income | -$7.1M | -$6.9M | -$7.9M | -$9.2M | -$14.6M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$6.9M | -$7.9M | -$9.1M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6K | $2K | $2K | $2K | $2K | |
| Net Income to Company | -$9.2M | -$6.9M | -$7.9M | -$9.1M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$6.9M | -$7.9M | -$9.1M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$1.46 | -$0.61 | -$0.41 | -$0.27 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$1.46 | -$0.61 | -$0.41 | -$0.27 | -$0.26 | |
| Weighted Average Basic Share | $12.6M | $23M | $39.5M | $68.2M | $109.9M | |
| Weighted Average Diluted Share | $12.6M | $23M | $39.5M | $68.2M | $109.9M | |
| EBITDA | -$7M | -$6.8M | -$7.6M | -$8.7M | -$13.8M | |
| EBIT | -$7.1M | -$6.9M | -$7.9M | -$9.2M | -$14.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.1M | -$6.9M | -$7.9M | -$9.2M | -$14.6M | |
| Operating Income (Adjusted) | -$7.1M | -$6.9M | -$7.9M | -$9.2M | -$14.6M | |
| 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 | $178.2K | $312.5K | $146.9K | $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 | $285.4K | $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 | $979.3K | $1.5M | $1.3M | |
| Long-Term Debt | $184.4K | $40K | $1.2M | $817K | $393K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $1M | $2.2M | $2.3M | $1.7M | |
| Common Stock | $18.9K | $10.5K | $10.9K | $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 | $184.4K | $40K | $1.2M | $817K | $393K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $798.2K | $10.8M | $6.3M | $3.9M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $43.6K | $164.6K | $133K | $141K | $606K | |
| Other Current Assets | $46.5K | $164.6K | $133K | $283K | -- | |
| Total Current Assets | $844.7K | $11M | $6.5M | $4.2M | $5.9M | |
| Property Plant And Equipment | $430.2K | $332.5K | $3.6M | $4.6M | $7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4M | $11.4M | $10.1M | $8.8M | $13M | |
| Accounts Payable | $692.8K | $244.6K | $546K | $501K | $2.9M | |
| Accrued Expenses | $678.8K | $336.1K | $216K | $345K | -- | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $134.9K | $114.4K | $350K | $398K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $695.1K | $1.1M | $1.2M | $4M | |
| Long-Term Debt | $113.9K | -- | $1M | $611K | $161K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $695.1K | $2.1M | $1.9M | $4.2M | |
| Common Stock | $19K | $10.9K | $21K | $34K | $61K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.1M | $10.7M | $7.9M | $6.9M | $8.8M | |
| Total Liabilities and Equity | $1.4M | $11.4M | $10.1M | $8.8M | $13M | |
| Cash and Short Terms | $798.2K | $10.8M | $6.3M | $3.9M | $5.3M | |
| Total Debt | $113.9K | -- | $1M | $611K | $161K | |
| 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 | $196.9K | $355.4K | $768K | $1.4M | |
| 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 | $109.7K | $54.8K | $1.6M | $1.7M | $2.5M | |
| 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) | $1.5M | $9.1M | $3.8M | $9.2M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $7.6M | -$5.3M | $5.4M | $3.9M | |
| Ending Cash (CF) | -$185.2K | $16.7M | -$1.5M | $14.7M | $17M | |
| Levered Free Cash Flow | -$6M | -$10.3M | -$12.6M | -$15.7M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$3.5M | -$4.2M | -$5M | -$7.8M | |
| Depreciation & Amoritzation | $48.4K | $54.6K | $180K | $260K | $391K | |
| Stock-Based Compensation | $862.4K | $742.4K | $564K | $1.1M | $813K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$2.9M | -$3.3M | -$3.8M | -$5.4M | |
| Capital Expenditures | $2.7K | $5K | $345K | $161K | $771K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7K | -$5K | -$345K | -$161K | -$771K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$300 | -- | $2.8M | $4M | |
| Beginning Cash (CF) | $798.2K | $10.8M | $6.3M | $3.9M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$2.9M | -$3.6M | -$1.2M | -$2.2M | |
| Ending Cash (CF) | -$1.8M | $8M | $2.7M | $2.7M | $3.1M | |
| Levered Free Cash Flow | -$2.6M | -$2.9M | -$3.6M | -$3.9M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$16.4M | -$14.8M | -$18.6M | -$24.2M | |
| Depreciation & Amoritzation | $221.2K | $210.2K | $571.4K | $903K | $1.8M | |
| Stock-Based Compensation | $2.1M | $4M | $2.3M | $3.2M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.7M | -$11M | -$12M | -$14.8M | -$19.2M | |
| Capital Expenditures | $39.1K | $113K | $2.3M | $2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.1K | -$113K | -$2.3M | -$2M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7M | $21.2M | $9.7M | $14.3M | $23.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$688.4K | $10M | -$4.5M | -$2.4M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.7M | -$11.1M | -$14.2M | -$16.8M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$6.9M | -$7.9M | -$9.1M | -$14.5M | |
| Depreciation & Amoritzation | $91.7K | $105K | $321K | $456K | $801K | |
| Stock-Based Compensation | $1.5M | $1.5M | $1M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | -$5.5M | -$6.5M | -$7.3M | -$10.8M | |
| Capital Expenditures | $22.8K | $81K | $718K | $1M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.8K | -$81K | -$718K | -$1M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $7.4M | $9.7M | $3M | $4.7M | |
| Beginning Cash (CF) | $4.2M | $24.5M | $16.3M | $8.9M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$670.3K | $1.8M | $2.5M | -$5.3M | -$7.8M | |
| Ending Cash (CF) | $3.5M | $26.3M | $18.8M | $3.6M | $5.1M | |
| Levered Free Cash Flow | -$4.8M | -$5.6M | -$7.2M | -$8.3M | -$12.5M | |
Related Companies
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Financial Ratios
MODD
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.07x
1.81x
Price / LTM sales
--
1.57x
Growth Metrics
MODD
Sector
Revenue growth
--
4.24%
Earnings growth
2.84%
9.72%
Revenue (5-year growth)
--
6.32%
Earnings forecast
-$0.12
-$0.18
Profitability
MODD
Sector
Profitability FY 2024
-$1.4M
$3.1M
Return on invested capital
-205.52%
-32.89%
Return on assets
-181.31%
-29.56%
Return on equity
-220.74%
-38.65%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Apr
24
Balance Sheet
MODD
Sector
Total cash
$5.3M
$25.2M
Short term investments
--
$25.1M
Total assets
$18.7M
$73.4M
Long term debt
$161K
$3M
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