Financhill
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MODD Quote, Financials, Valuation and Earnings

Last price:
$0.45
Seasonality move :
7.54%
Day range:
$0.45 - $0.46
52-week range:
$0.28 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.31x
Volume:
89.4K
Avg. volume:
1.2M
1-year change:
-73.47%
Market cap:
$29M
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 $2.8M $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 $5.1M -- $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

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