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The current MODV market cap is 72.13M. The company's latest EPS is USD -14.3143 and P/E is -10.87.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 687.48M | 703.22M | 684.45M | 698.3M | 702.04M |
| Operating Income | 12.04M | 15.68M | -3.4M | -98.92M | 5.26M |
| Net Income | -4.3M | -5.25M | -22.3M | -128.88M | -26.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.51B | 1.37B | 2B | 2.51B | 2.76B |
| Operating Income | -4.95M | 132.02M | 89.77M | 57.08M | -139.95M |
| Net Income | 966k | 88.84M | -6.59M | -31.81M | -204.46M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.76B | 1.77B | 1.76B | 1.68B | 1.65B |
| Total Liabilities | 1.6B | 1.61B | 1.63B | 1.67B | 1.67B |
| Total Equity | 158.86M | 156.2M | 135.84M | 9.52M | -17M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 597.38M | 1.43B | 2.03B | 1.94B | 1.77B |
| Total Liabilities | 202.67M | 1.01B | 1.65B | 1.59B | 1.61B |
| Total Equity | 317.59M | 411.61M | 373.27M | 354.56M | 156.2M |
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | -57.33M | -82.97M | 9.56M | -45.73M | -36.45M |
| Investing | -31.14M | -42.29M | -7.86M | -14.55M | -22.28M |
| Financing | 82.11M | 113.07M | 6.38M | 68.58M | 104.84M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Operating | 60.94M | 348.44M | 186.84M | -10.44M | -82.97M |
| Investing | -10.86M | -635.01M | -685.63M | -111.81M | -42.29M |
| Financing | -776k | 408.26M | 448.85M | 3.81M | 113.07M |
| Market Cap | 72.13M |
| Price to Earnings Ratio | -10.87 |
| Price to Sales Ratio | 0.81 |
| Price to Cash Ratio | 1k |
| Price to Book Ratio | 14.23 |
| Dividend Yield | - |
| Shares Outstanding | 14.28M |
| Average Volume (1 week) | 303.71k |
| Average Volume (1 Month) | 640.61k |
| 52 Week Change | -89.10% |
| 52 Week High | 46.59 |
| 52 Week Low | 3.6367 |
| Spread (Intraday) | 1.08 (17.7%) |
| Company Name | ModivCare Inc |
| Address |
838 walker road dover, delaware 19904 |
| Website | https://www.modivcare.com |
| Industry | general government, nec (9199) |
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