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MODEC, Inc. (MDIKF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.210.00 (0.00%)
As of 10:59AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.36B
Enterprise value 858.63M
Trailing P/E 13.01
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.91
Enterprise value/revenue 0.24
Enterprise value/EBITDA 2.65

Trading information

Stock price history

Beta (5Y monthly) 1.31
52-week change 329.09%
S&P500 52-week change 322.38%
52-week high 321.21
52-week low 310.28
50-day moving average 313.27
200-day moving average 311.93

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 568.31M
Implied shares outstanding 6103.78M
Float 820.03M
% held by insiders 170.26%
% held by institutions 18.86%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.4
Forward annual dividend yield 43.00%
Trailing annual dividend rate 320.00
Trailing annual dividend yield 394.30%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 427 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.70%
Operating margin (ttm)5.34%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)13.82%

Income statement

Revenue (ttm)507.03B
Revenue per share (ttm)8,122.89
Quarterly revenue growth (yoy)79.70%
Gross profit (ttm)N/A
EBITDA 14.89B
Net income avi to common (ttm)13.69B
Diluted EPS (ttm)1.02
Quarterly earnings growth (yoy)170.40%

Balance sheet

Total cash (mrq)152B
Total cash per share (mrq)2,225.26
Total debt (mrq)80.95B
Total debt/equity (mrq)55.13%
Current ratio (mrq)0.91
Book value per share (mrq)2,061.44

Cash flow statement

Operating cash flow (ttm)68.91B
Levered free cash flow (ttm)62.46B