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The current MODV market cap is 41.91M. The company's latest EPS is USD -14.0226 and P/E is -11.09.
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 684.45M | 698.3M | 702.04M | 702.8M | 650.65M |
| Operating Income | -3.4M | -98.92M | 5.26M | 4.27M | -4.44M |
| Net Income | -22.3M | -128.88M | -26.6M | -23.49M | -50.38M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.37B | 2B | 2.51B | 2.76B | 2.79B |
| Operating Income | 132.02M | 89.77M | 57.08M | -139.95M | -92.79M |
| Net Income | 88.84M | -6.59M | -31.81M | -204.46M | -201.28M |
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.76B | 1.68B | 1.65B | 1.65B | 1.68B |
| Total Liabilities | 1.63B | 1.67B | 1.67B | 1.69B | 1.76B |
| Total Equity | 135.84M | 9.52M | -17M | -38.47M | -87.63M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.43B | 2.03B | 1.94B | 1.77B | 1.65B |
| Total Liabilities | 1.01B | 1.65B | 1.59B | 1.61B | 1.69B |
| Total Equity | 411.61M | 373.27M | 354.56M | 156.2M | -38.47M |
| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 9.56M | -45.73M | -36.45M | -6.41M | -82.09M |
| Investing | -7.86M | -14.55M | -22.28M | -27.63M | -4.06M |
| Financing | 6.38M | 68.58M | 104.84M | 144.37M | 92.95M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | 348.44M | 186.84M | -10.44M | -82.97M | -6.41M |
| Investing | -635.01M | -685.63M | -111.81M | -42.29M | -27.63M |
| Financing | 408.26M | 448.85M | 3.81M | 113.07M | 144.37M |
| Market Cap | 41.91M |
| Price to Earnings Ratio | -11.09 |
| Price to Sales Ratio | 0.8 |
| Price to Cash Ratio | 19.84 |
| Price to Book Ratio | -58.04 |
| Dividend Yield | - |
| Shares Outstanding | 14.35M |
| Average Volume (1 week) | 5.26M |
| Average Volume (1 Month) | 14.35M |
| 52 Week Change | -89.12% |
| 52 Week High | 32.82 |
| 52 Week Low | 0.8663 |
| Spread (Intraday) | 0.08 (2.67%) |
| Company Name | ModivCare Inc |
| Address |
838 walker road dover, delaware 19904 |
| Website | https://www.modivcare.com |
| Industry | general government, nec (9199) |
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