HomeMODV • NASDAQ
add
ModivCare Inc
Previous close
$0.89
Day range
$0.88 - $1.03
Year range
$0.88 - $32.82
Market cap
13.27M USD
Avg Volume
467.54K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 650.65M | -4.94% |
Operating expense | 102.11M | -2.08% |
Net income | -50.38M | -125.91% |
Net profit margin | -7.74 | -137.42% |
Earnings per share | -1.71 | -1,800.00% |
EBITDA | 19.08M | -19.53% |
Effective tax rate | -7.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 115.96M | 1,021.39% |
Total assets | 1.68B | -4.93% |
Total liabilities | 1.76B | 8.39% |
Total equity | -87.63M | — |
Shares outstanding | 14.35M | — |
Price to book | -0.15 | — |
Return on assets | -0.67% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -50.38M | -125.91% |
Cash from operations | -82.09M | -958.69% |
Cash from investing | -4.06M | 48.31% |
Cash from financing | 92.95M | 1,356.90% |
Net change in cash | 6.80M | -15.91% |
Free cash flow | -62.48M | -310.11% |
About
Founded
1996
Headquarters
Website
Employees
23,675
