Modiv Industrial Statistics
Total Valuation
MDV has a market cap or net worth of $168.11 million. The enterprise value is $444.15 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
MDV has 11.67 million shares outstanding. The number of shares has increased by 23.36% in one year.
| Current Share Class | 10.07M |
| Shares Outstanding | 11.67M |
| Shares Change (YoY) | +23.36% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 15.25% |
| Float | 9.22M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 288.20 |
| PS Ratio | 3.02 |
| Forward PS | 3.54 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.50 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 22.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 1.31.
| Current Ratio | 8.61 |
| Quick Ratio | 4.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.98% |
| Revenue Per Employee | $3.89M |
| Profits Per Employee | -$55,000 |
| Employee Count | 12 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.25, so MDV's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 53,149 |
Short Selling Information
The latest short interest is 50,306, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 50,306 |
| Short Previous Month | 46,223 |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, MDV had revenue of $46.73 million and -$660,000 in losses. Loss per share was -$0.11.
| Revenue | 46.73M |
| Gross Profit | 43.26M |
| Operating Income | 19.95M |
| Pretax Income | -1.78M |
| Net Income | -660,000 |
| EBITDA | 35.39M |
| EBIT | 19.95M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $6.17 million in cash and $279.75 million in debt, giving a net cash position of -$273.58 million or -$23.45 per share.
| Cash & Cash Equivalents | 6.17M |
| Total Debt | 279.75M |
| Net Cash | -273.58M |
| Net Cash Per Share | -$23.45 |
| Equity (Book Value) | 213.38M |
| Book Value Per Share | 16.99 |
| Working Capital | 45.01M |
Full Balance SheetCash Flow
| Operating Cash Flow | 18.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 92.56%, with operating and profit margins of 42.69% and 6.68%.
| Gross Margin | 92.56% |
| Operating Margin | 42.69% |
| Pretax Margin | 5.75% |
| Profit Margin | 6.68% |
| EBITDA Margin | 75.72% |
| EBIT Margin | 42.69% |
| FCF Margin | n/a |