$1.27
-0.16
(-11.19%)
MODV Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
1.36Beta 5-Year
0.76Volatility (10-Day)
17.06%MODV Technicals
MODV Financials
(USD)
2024 Q4
Y/Y CHANGE
Cash and equivalents
$113.12M
3966.00%Total assets
$1.65B
-6.39%Total liabilities
$1.69B
5.07%Total investments
$31.43M
-24.33%Shareholders' equity
-$38.47M
-124.63%Book value per share
-$2.69
-124.46%
(USD)
2024 Q4
Y/Y CHANGE
Revenue
$702.80M
-0.06%Net income
-$23.49M
-347.26%Operating expense
$100.92M
-1.12%Gross profit
$105.18M
-10.66%EBITDA
$30.81M
-27.00%Earnings per share
-$1.64
-343.24%
(USD)
2024 Q4
Y/Y CHANGE
Net change in cash
$64.23M
1201.37%Cash from operations
$30.05M
217.16%Cash from investing
-$5.35M
52.01%Cash from financing
$39.54M
27.71%Free cash flow
$24.70M
167.13%Free cash flow per share
$1.73
166.68%
(USD)
2024 Q4
Y/Y CHANGE
Market capitalization
$169.12M
-72.90%Enterprise value
$1.38B
-19.78%Shares outstanding
14.28M
0.68%Profit margin
-3.30%
-371.43%Gross margin
15.00%
-10.18%EBITDA margin
4.40%
-26.67%
(USD)
2024 Q4
Y/Y CHANGE
Dividend yield
0%
0%Dividends per share
$0
0%Dividend growth
-
-Payout ratio
0%
0%Coverage ratio
-
-Current ratio
0.79
1.93%