Modiv Inc. Price & Performance (MDV)
Stock Performance
Modiv Inc.
$15.95USD
+$0.39 (+2.51%)
After Hours
-$0.32 (-2.01%)
- $15.62
- $160.66M
- $18.11
- $16.06
- 63.8
- $13.62
- $15.62
- 7.24%
- 43.88K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $39M | $36M | $46M | $47M | $46M |
Cost of Revenue | $7M | $6.7M | $8.9M | $5.2M | $3.6M |
Gross Profit | $32M | $30M | $37M | $42M | $43M |
Gross Profit % | 82% | 82% | 81% | 89% | 92% |
R&D Expenses | -$1.3 | -$0.011 | -$0.1 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$49M | -$436K | -$4.5M | -$8.7M | $6.5M |
Dep. & Amort. | $16M | $14M | $14M | $15M | $16M |
Def. Tax | $42M | -$5.9M | $0 | $0 | $0 |
Stock Comp. | $712K | $2.7M | $2.4M | $11M | $1.6M |
Chg. in WC | -$3.6M | -$1.5M | -$2.3M | -$577K | -$68K |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $8.2M | $56M | $8.6M | $3.1M | $12M |
ST Investments | $0 | $0 | $4.6M | $3M | $0 |
Cash & ST Inv. | $8.2M | $56M | $8.6M | $3.1M | $12M |
Receivables | $9M | $8.5M | $9.1M | $15M | $18M |
Inventory | $26M | $32M | $5.3M | $12M | $22M |
Related
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