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Modiv Industrial Inc

Modiv Industrial Inc (MDV)

16.00
-0.31
(-1.90%)
Closed November 29 3:00PM
15.995
-0.005
(-0.03%)
After Hours: 6:59PM
Year End December 30 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 December 30 2023 20192020202120222023
Current Ratio N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A
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 December 30 2023 Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 7.47M7.51MN/AN/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 -5.431 N/A N/A N/A 58.026 N/A
Net Profit Margin (%) N/A N/A -45.437 N/A N/A N/A 23.414 N/A
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 N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
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 157.33M
Price to Earnings Ratio -14.97
Price to Sales Ratio 3.29
Price to Cash Ratio 49.29
Price to Book Ratio 0.69
Dividend Yield 718.75%

Share Statistics

Shares Outstanding 9.65M
Average Volume (1 week) 34.85k
Average Volume (1 Month) 40.79k
52 Week Change 1.59%
52 Week High 18.11
52 Week Low 13.50
More Ratios Coming Soon!

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