Modivcare Inc (MODV)

Stock price, financials, and technical signals for Modivcare Inc (MODV).

$1.27

-0.16

(-11.19%)

As of 04/03/2025 5:00 PM ETDisclaimer
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100%

MODV Performance Snapshot


1-Week Chg

-20.63%

1-Month Chg

-62.26%

3-Month Chg

-89.12%

6-Month Chg

-92.44%

1-Year Chg

-94.61%

Year-To-Date Chg

-89.74%

Beta 1-Year

1.36

Beta 5-Year

0.76

Volatility (10-Day)

17.06%

MODV Technicals



MODV Financials


Balance Sheet

(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%


Income Statement

(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%


Cash Flow

(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%


Metrics

(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%


Dividends

(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%