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Modiv Inc. Financials

MDV Stock Analysis

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MDV Income Statement Key Metrics

  • Revenue(TTM)47.25 M
  • Gross Profit(TTM)31.23 M
  • EBITDA(TTM)35.99 M
  • Net Income(TTM)2.25 M
  • EPS Diluted(TTM)0.009800000000000003

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MDV earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of MDV (0.559) is lower than the average of its peers (0.618).

Net Profit Margin vs Peers

Net profit margin ratio of MDV (-0.141) is lower than the average of its peers (-0.070).

MDV Return on Equity

See how efficiently MDV generates profit for it's shareholders.

-4.58%

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  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of MDV (-0.046) is lower than the average of its peers (0.021).

Return on Equity Growth

MDV's Return on Equity has shown poor growth over the past 10 years, increasing by only -0.49%.

MDV Revenue Growth

See how MDV has grown it's revenue over the past 10 years.


Revenue Growth

MDV's revenue has grown significantly over the past 10 years, increasing by over 0%.

MDV FY, 2023 Revenue Breakdown

See how MDV converts it's revenue into profit.

MDV Balance Sheet Health

MDV Balance Sheet Breakdown 2023

Assets

  1. Long Term Assets

  2. Cash & Equivalents

  3. Inventory

  4. Receivables

  5. Property Plant Equipments

  6. Others

Liabilities

  1. Short Term Debt

  2. Long Term Debt

  3. Account Payables

  4. Others

MDV financial position analysis

Short Term Liabilities

MDV's short term assets($34M) cannot safely cover it's short term liabilities($265M).

Long Term Liabilities

MDV's short term assets($34M) cannot safely cover it's long term liabilities($41M).

MDV Debt to Equity