ModivCare Inc. (MODVQ)
OTCMKTS · Delayed Price · Currency is USD
0.3253
+0.0436 (15.48%)
At close: Aug 29, 2025

ModivCare Statistics

Total Valuation

ModivCare has a market cap or net worth of 4.67 million. The enterprise value is 1.29 billion.

Market Cap4.67M
Enterprise Value 1.29B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ModivCare has 14.35 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 14.35M
Shares Outstanding 14.35M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +0.30%
Owned by Insiders (%) 1.18%
Owned by Institutions (%) 40.23%
Float 9.70M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio -0.05
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -10.58.

EV / Earnings -5.62
EV / Sales 0.47
EV / EBITDA 11.38
EV / EBIT n/a
EV / FCF -10.58

Financial Position

The company has a current ratio of 0.80

Current Ratio 0.80
Quick Ratio 0.74
Debt / Equity n/a
Debt / EBITDA 11.27
Debt / FCF -11.49
Interest Coverage 0.10

Financial Efficiency

Return on equity (ROE) is -951.52% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE) -951.52%
Return on Assets (ROA) 0.42%
Return on Invested Capital (ROIC) 0.55%
Return on Capital Employed (ROCE) 1.14%
Revenue Per Employee 116,316
Profits Per Employee -9,688
Employee Count23,675
Asset Turnover 1.60
Inventory Turnover n/a

Taxes

Income Tax -1.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.80% in the last 52 weeks. The beta is 1.27, so ModivCare's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -98.80%
50-Day Moving Average 2.62
200-Day Moving Average 5.31
Relative Strength Index (RSI) 24.78
Average Volume (20 Days) 19,673,850

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.07

Income Statement

In the last 12 months, ModivCare had revenue of 2.75 billion and -229.36 million in losses. Loss per share was -16.08.

Revenue2.75B
Gross Profit 417.15M
Operating Income 11.47M
Pretax Income -230.77M
Net Income -229.36M
EBITDA 112.25M
EBIT 11.47M
Loss Per Share -16.08
Full Income Statement

Balance Sheet

The company has 115.96 million in cash and 1.40 billion in debt, giving a net cash position of -1.28 billion or -89.51 per share.

Cash & Cash Equivalents 115.96M
Total Debt 1.40B
Net Cash -1.28B
Net Cash Per Share -89.51
Equity (Book Value) -87.63M
Book Value Per Share -6.11
Working Capital -134.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.06 million and capital expenditures -23.84 million, giving a free cash flow of -121.89 million.

Operating Cash Flow -98.06M
Capital Expenditures -23.84M
Free Cash Flow -121.89M
FCF Per Share -8.49
Full Cash Flow Statement

Margins

Gross margin is 15.15%, with operating and profit margins of 0.42% and -8.33%.

Gross Margin 15.15%
Operating Margin 0.42%
Pretax Margin -8.38%
Profit Margin -8.33%
EBITDA Margin 4.08%
EBIT Margin 0.42%
FCF Margin n/a

Dividends & Yields

ModivCare does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.62%
Shareholder Yield n/a
Earnings Yield -4,911.98%
FCF Yield -2,610.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ModivCare has an Altman Z-Score of 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.42
Piotroski F-Score 4