ModivCare Inc financial data

Symbol
MODV on Nasdaq
Location
6900 Layton Avenue, 12 Th Floor, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.8 % +5.91%
Quick Ratio 0.35 % +25%
Debt-to-equity -5.09K % -581%
Return On Assets -13.8 % -9.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares +1.01%
Common Stock, Shares, Outstanding 19.9M shares +0.6%
Entity Public Float 292M USD -54%
Common Stock, Value, Issued 20K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14.3M shares +0.89%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.75B USD -0.7%
General and Administrative Expense 300M USD -0.74%
Operating Income (Loss) -93.8M USD +38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -220M USD +1.55%
Income Tax Expense (Benefit) -1.42M USD +52.6%
Net Income (Loss) Attributable to Parent -229M USD -2.94%
Earnings Per Share, Basic -16 USD/shares -2.35%
Earnings Per Share, Diluted -16 USD/shares -2.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +1021%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD +11.9%
Inventory, Net 2.26M USD +21.3%
Assets, Current 533M USD +32%
Operating Lease, Right-of-Use Asset 33.4M USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 12.6M USD -51.1%
Goodwill 680M USD -13.4%
Other Assets, Noncurrent 45.9M USD -1.78%
Assets 1.68B USD -4.93%
Accounts Payable, Current 57.7M USD +5.52%
Employee-related Liabilities, Current 39.3M USD -17.3%
Accrued Liabilities, Current 153M USD +9.76%
Contract with Customer, Liability, Current 218K USD -73.5%
Liabilities, Current 668M USD +23.8%
Long-term Debt and Lease Obligation 1.26B USD
Contract with Customer, Liability, Noncurrent 124M USD
Deferred Income Tax Liabilities, Net 13.5M USD -62.4%
Operating Lease, Liability, Noncurrent 31.1M USD -11%
Other Liabilities, Noncurrent 35.7M USD +7.29%
Liabilities 1.76B USD +8.39%
Retained Earnings (Accumulated Deficit) -276M USD -491%
Stockholders' Equity Attributable to Parent -87.6M USD -165%
Liabilities and Equity 1.68B USD -4.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -82.1M USD -959%
Net Cash Provided by (Used in) Financing Activities 93M USD +1357%
Net Cash Provided by (Used in) Investing Activities -4.06M USD +48.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.9M shares +0.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.8M USD -15.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 120M USD +1004%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.2M USD +639%
Deferred Tax Assets, Valuation Allowance 25.1M USD +662%
Deferred Tax Assets, Gross 88.5M USD +66%
Operating Lease, Liability 41.5M USD -2.33%
Depreciation 7.43M USD +1.48%
Payments to Acquire Property, Plant, and Equipment 4.06M USD -48.3%
Lessee, Operating Lease, Liability, to be Paid 49.3M USD -3.02%
Operating Lease, Liability, Current 8.28M USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.91M USD +2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.9M USD +4.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -85K USD +97.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.74M USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.28M USD +0.01%
Deferred Tax Assets, Operating Loss Carryforwards 3.23M USD +8.16%
Unrecognized Tax Benefits 1.37M USD +7.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.6M USD +11.9%
Share-based Payment Arrangement, Expense 0 USD