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ModivCare Inc
Previous close
$0.015
Year range
$0.00010 - $0.40
Market cap
215.31K USD
Avg Volume
25.52K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 679.71M | -3.18% |
Operating expense | 107.65M | 8.91% |
Net income | -73.13M | -174.89% |
Net profit margin | -10.76 | -183.91% |
Earnings per share | — | — |
EBITDA | 11.23M | -64.59% |
Effective tax rate | 9.31% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.23M | 61.84% |
Total assets | 1.42B | -14.06% |
Total liabilities | 1.88B | 12.88% |
Total equity | -464.12M | — |
Shares outstanding | 14.40M | — |
Price to book | -0.00 | — |
Return on assets | -2.13% | — |
Return on capital | -10.10% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -73.13M | -174.89% |
Cash from operations | -50.48M | -644.42% |
Cash from investing | -6.18M | 20.01% |
Cash from financing | 58.60M | 61.63% |
Net change in cash | 1.94M | -94.88% |
Free cash flow | -9.78M | -395.85% |
About
Founded
1996
Headquarters
Website
Employees
23,675
