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Modiv Industrial Inc

Modiv Industrial Inc (MDV)

14.81
0.11
(0.75%)
Closed 17 July 6:00AM
14.81
0.00
( 0.00% )
Pre Market: 9:00PM
Year End 31 December 2023 20192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -1.799-10.941-0.359-1.577-2.088
Return on Equity (%) -3.677-23.232-0.741-3.01-4.42
Return on Invested Capital (%) 1.281.4650.9183.1691.915
Operating Margin (%) 12.084-96.85919.7397.78621.672
Net Profit Margin (%) -17.991-126.319-4.144-15.108-21.946
Book Value Per Share 4.08510.51813.64415.9213.351
Earnings Per Share -0.093-3.095-0.1-0.464-0.615
Cash Per Share 0.1430.523.7360.5730.187
Working Capital Per Share -0.672-1.8351.7030.481-0.25
Operating Profit Per Share 0.5152.452.4183.0732.8
EBIT Per Share -0.093-3.095-0.029-0.3-0.519
EBITDA Per Share -0.093-3.095-0.029-0.3-0.519
Free Cash Flow Per Share -0.079-3.44127.954-0.707-1.022

Liquidity Ratios

Year End 31 December 2023 20192020202120222023
Current Ratio 0.320.4081.5341.3640.842
Quick Ratio 0.1470.171.2220.880.601
Inventory Turnover (Days) N/A N/A N/A N/A N/A
Shares Outstanding 23.65M7.88M7.43M7.51MN/A

Key Stats and Ratios

Year End 31 December 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 7.46M7.47M7.51MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -5.431 N/A N/A N/A 58.026
Net Profit Margin (%) N/A N/A N/A -45.437 N/A N/A N/A 23.414
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.643 N/A N/A N/A 2.824
Quick Ratio N/A N/A N/A 0.72 N/A N/A N/A 2.273
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 140M
Price to Earnings Ratio -13.59
Price to Sales Ratio 2.98
Price to Cash Ratio 44.74
Price to Book Ratio 0.62
Dividend Yield 776.50%

Share Statistics

Shares Outstanding 9.45M
Average Volume (1 week) 16.17k
Average Volume (1 Month) 24.96k
52 Week Change 6.93%
52 Week High 19.12
52 Week Low 11.7901
More Ratios Coming Soon!

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