stock
ModivCare Inc
NASDAQ | MODV
0.43
USD
$0.00
(0.00%
)At Close (As of Aug 27, 2025)
$6.20M
Market Cap
-
P/E Ratio
-16.09
EPS
$32.82
52 Week High
$0.16
52 Week Low
HEALTHCARE
Sector
MODV Chart
Recent Chart
Price Action
MODV Technicals
MODV Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $420M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | -$93M |
| Selling General And Administrative | $298M |
| Research And Development | - |
| Operating Expenses | $513M |
| Investment Income Net | - |
| Net Interest Income | -$94M |
| Interest Income | - |
| Interest Expense | $94M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $109M |
| Income Before Tax | -$199M |
| Income Tax Expense | -$5.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$201M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$105M |
| Ebitda | $4.9M |
| Net Income | -$201M |
Revenue & Profitability
Earnings Performance
MODV Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $495M |
| Cash And Cash Equivalents At Carrying Value | $113M |
| Cash And Short Term Investments | $113M |
| Inventory | - |
| Current Net Receivables | $357M |
| Total Non Current Assets | $1.2B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $282M |
| Intangible Assets Excluding Goodwill | $282M |
| Goodwill | $680M |
| Investments | - |
| Long Term Investments | $31M |
| Short Term Investments | - |
| Other Current Assets | $26M |
| Other Non Current Assets | - |
| Total Liabilities | $1.7B |
| Total Current Liabilities | $624M |
| Current Accounts Payable | $83M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $283M |
| Total Non Current Liabilities | $1.1B |
| Capital Lease Obligations | $42M |
| Long Term Debt | $986M |
| Current Long Term Debt | $274M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.3B |
| Other Current Liabilities | $281M |
| Other Non Current Liabilities | $35M |
| Total Shareholder Equity | -$38M |
| Treasury Stock | - |
| Retained Earnings | -$226M |
| Common Stock | $20K |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$6.4M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $109M |
| Capital Expenditures | $28M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$28M |
| Cashflow From Financing | $144M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$201M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $420M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | -$93M |
| Selling General And Administrative | $298M |
| Research And Development | - |
| Operating Expenses | $513M |
| Investment Income Net | - |
| Net Interest Income | -$94M |
| Interest Income | - |
| Interest Expense | $94M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $109M |
| Income Before Tax | -$199M |
| Income Tax Expense | -$5.5M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$201M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$105M |
| Ebitda | $4.9M |
| Net Income | -$201M |
MODV News
MODV Profile
ModivCare Inc Profile
Sector: HEALTHCARE
Industry: MEDICAL CARE FACILITIES
ModivCare Inc., a technology-enabled healthcare company, offers a suite of integrated supportive care solutions for public and private patients and payers. The company is headquartered in Denver, Colorado.
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