HomeMODV • NASDAQ
ModivCare Inc
add
$4.16
80.09%
After Hours:(3.61%)-0.15
$4.01
Closed: Jun 5, 6:05:28 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
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
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 | -0.38 | — |
Return on assets | -0.67% | — |
Return on capital | -0.86% | — |
Cash Flow
Net Change in Cash
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% |
Previous close
$2.31
Day range
$2.48 - $4.46
Year range
$0.87 - $32.82
Market cap
59.71M USD
Avg Volume
6.28M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1996
Headquarters
Website
Employees
23,675
