ModivCare Inc.
MODV
$2.28
-$0.16-6.56%
| Weiss Ratings | MODV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Very Weak | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Reward Grade | E | |||
| Rating Factors | MODV - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Fair | |||
| Efficiency Index | Very Weak | |||
| Solvency Index | Weak | |||
| Total Return Index | Very Weak | |||
| Volatility Index | Very Weak | |||
| Beta / Standard Deviation | MODV - NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Price History | MODV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -32.24% | |||
| 30-Day Total Return | -54.31% | |||
| 60-Day Total Return | -87.84% | |||
| 90-Day Total Return | -85.27% | |||
| Year to Date Total Return | -81.58% | |||
| 1-Year Total Return | -92.48% | |||
| 2-Year Total Return | -97.21% | |||
| 3-Year Total Return | -97.87% | |||
| 5-Year Total Return | -95.26% | |||
| 52-Week High % Change | -92.57% | |||
| 52-Week Low % Change | 4.72% | |||
| Price | MODV - NASDAQ | Click to Compare |
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| 52-Week High Price | $32.82 | |||
| 52-Week Low Price | $2.33 | |||
| 52-Week Low Price (Date) | Mar 10, 2025 | |||
| 52-Week High Price (Date) | Sep 09, 2024 | |||
| Valuation | MODV - NASDAQ | Click to Compare |
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| Market Cap | 34.99M | |||
| Enterprise Value | 1.22B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -14.16 | |||
| Earnings Per Share Growth | -1.90% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.01 | |||
| Price/Book (Q) | -0.91 | |||
| Enterprise Value/Revenue (TTM) | 0.44 | |||
| Price | $2.28 | |||
| Enterprise Value/EBITDA (TTM) | 10.04 | |||
| Enterprise Value/EBIT | 97.85 | |||
| Market Cap Category | Nano Cap | |||
| Dividends and Shares | MODV - NASDAQ | Click to Compare |
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| Shares Outstanding | 14.29M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | -- | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | MODV - NASDAQ | Click to Compare |
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| Phone Number | 720 258 2130 | |||
| Address | 6900 East Layton Avenue Denver, CO 80237 | |||
| Website | www.modivcare.com | |||
| Country | United States | |||
| Year Founded | 1996 | |||
| Profitability | MODV - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 0.44% | |||
| Profit Margin | -7.22% | |||
| Management Effectiveness | MODV - NASDAQ | Click to Compare |
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| Return on Assets | 0.46% | |||
| Return on Equity | -- | |||
| Income Statement | MODV - NASDAQ | Click to Compare |
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| Revenue (TTM) | 2.79B | |||
| Total Revenue (TTM) | 2.79B | |||
| Revenue Per Share | $195.14 | |||
| Gross Profit (TTM) | 420.37M | |||
| EBITDA (TTM) | 121.98M | |||
| EBIT (TTM) | 12.52M | |||
| Net Income (TTM) | -201.28M | |||
| Net Income Avl. to Common (TTM) | -201.28M | |||
| Total Revenue Growth (Q YOY) | 0.00% | |||
| Earnings Growth (Q YOY) | -347.26% | |||
| EPS Diluted (TTM) | -14.16 | |||
| EPS Diluted Growth (Q YOY) | -340.70% | |||
| Balance Sheet | MODV - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 112.58M | |||
| Cash Per Share (Q) | $7.88 | |||
| Total Current Assets (Q) | 495.38M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | -38.47M | |||
| Current Ratio (Q) | 0.793 | |||
| Book Value Per Share (Q) | -$2.69 | |||
| Total Assets (Q) | 1.65B | |||
| Total Current Liabilities (Q) | 624.49M | |||
| Total Debt (Q) | 1.30B | |||
| Total Liabilities (Q) | 1.69B | |||
| Total Common Equity (Q) | -38.47M | |||
| Cash Flow | MODV - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -27.63M | |||
| Cash from Financing (TTM) | 144.37M | |||
| Net Change in Cash (TTM) | 110.33M | |||
| Levered Free Cash Flow (TTM) | 22.54M | |||
| Cash from Operations (TTM) | -6.41M | |||
