E
ModivCare Inc. MODV
$3.95 -$0.21-5.05% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 3.00% 132.91% 358.33% 1.98% 366.44%
Total Receivables 6.78% -5.07% -6.86% 11.23% -3.26%
Inventory -- -- -- -- --
Prepaid Expenses 25.72% -16.32% -16.13% 26.32% -0.20%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 80.80% -57.93% 6.74% 65.55% 53.16%
Total Current Assets 7.68% 6.89% 1.48% 13.04% -0.23%

Total Current Assets 7.68% 6.89% 1.48% 13.04% -0.23%
Net Property, Plant & Equipment -5.53% -4.25% 0.55% -2.52% 1.11%
Long-term Investments 0.00% 0.00% 0.00% -13.40% 0.00%
Goodwill 0.00% 0.00% 0.00% -13.40% 0.00%
Total Other Intangibles -5.70% -6.39% -6.14% -5.79% -5.50%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 23.89% -0.81% -15.67% -17.23% 35.64%
Total Assets 1.38% 0.16% -1.46% -4.98% -0.18%

Total Accounts Payable -30.59% 59.41% -15.96% 13.47% -1.08%
Total Accrued Expenses -3.58% -2.49% 3.84% 2.41% 0.28%
Short-term Debt -1.31% 17.58% 27.46% 51.24% 6.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 853.69% 0.80% 0.87% -1.60% -1.32%
Total Finance Division Other Current Liabilities 13.87% -34.41% -34.19% -30.11% 8.63%
Total Other Current Liabilities 13.87% -34.41% -34.19% -30.11% 8.63%
Total Current Liabilities 6.91% 7.39% 2.27% 5.43% 3.63%

Total Current Liabilities 6.91% 7.39% 2.27% 5.43% 3.63%
Long-Term Debt 3.09% 0.03% 0.01% 0.12% 0.12%
Short-term Debt -1.31% 17.58% 27.46% 51.24% 6.33%
Capital Leases -5.63% -4.25% 3.80% -5.11% 3.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.47% -26.62% -15.36% 14.09% -5.50%
Total Liabilities 4.25% 1.44% 0.13% 2.36% 1.06%

Common Stock & APIC 0.27% 0.37% 0.12% 0.49% 0.45%
Retained Earnings -22.32% -11.62% -15.15% -275.76% -91.26%
Treasury Stock & Other 0.00% 0.12% -0.16% 0.12% -0.02%
Total Common Equity -127.77% -126.37% -278.62% -93.00% -13.03%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -127.77% -126.37% -278.62% -93.00% -13.03%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -127.77% -126.37% -278.62% -93.00% -13.03%