Price Alert

Modiv Inc. (MDV-PA)

NYSE: MDV-PA · Real-Time Price · USD

24.85

0.06 (0.24%)

At close: Dec 26, 2024, 3:41 PM

Modiv Statistics

Share Statistics

Modiv has 5.96M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	5.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 9K, so undefined% of the outstanding shares have been sold short.

Short Interest	9K
Short % of Shares Out	n/a
Short % of Float	0.16%
Short Ratio (days to cover)	1.34

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.21
Forward PS	n/a
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Modiv has an Enterprise Value (EV) of 358.18M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of undefined.

Current Ratio	1.87
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.05% and Return on Invested Capital is 0.46%.

Return on Equity	-0.05%
Return on Assets	-0.01%
Return on Invested Capital	0.46%
Revenue Per Employee	$3.91M
Profits Per Employee	$-551.15K
Employee Count	12
Asset Turnover	0.09
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 3.97% in the last 52 weeks. The beta is -0.22, so Modiv's price volatility has been lower than the market average.

Beta	-0.22
52-Week Price Change	3.97%
50-Day Moving Average	24.67
200-Day Moving Average	24.2
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	2,476

Income Statement

In the last 12 months, Modiv had revenue of 46.94M and earned -6.61M in profits. Earnings per share was -1.36.

Revenue	46.94M
Gross Profit	41.78M
Operating Income	2.31M
Net Income	-6.61M
EBITDA	23.43M
EBIT	2.31M
Earnings Per Share (EPS)	-1.36

Full Income Statement

Balance Sheet

The company has 3.13M in cash and 279.73M in debt, giving a net cash position of -276.6M.

Cash & Cash Equivalents	3.13M
Total Debt	279.73M
Net Cash	-276.6M
Retained Earnings	-145.55M
Total Assets	507.37M
Working Capital	-231.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.58M and capital expenditures 0, giving a free cash flow of 16.58M.

Operating Cash Flow	16.58M
Capital Expenditures	n/a
Free Cash Flow	16.58M
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 89%, with operating and profit margins of 4.93% and -14.09%.

Gross Margin	89%
Operating Margin	4.93%
Pretax Margin	-18.53%
Profit Margin	-14.09%
EBITDA Margin	49.93%
EBIT Margin	4.93%
FCF Margin	35.32%

Dividends & Yields

MDV-PA pays an annual dividend of $1.84, which amounts to a dividend yield of 7.42%.

Dividend Per Share	$1.84
Dividend Yield	7.42%
Dividend Growth (YoY)	-0.2%
Payout Ratio	-118.33%
Earnings Yield	-5.47%
FCF Yield	6.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MDV-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.28
Piotroski F-Score	5