HomeMODV • NASDAQ
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ModivCare Inc
Previous close
$2.17
Day range
$2.07 - $2.23
Year range
$2.07 - $32.82
Market cap
30.28M USD
Avg Volume
485.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 702.80M | -0.00% |
Operating expense | 100.92M | -1.12% |
Net income | -23.49M | -347.26% |
Net profit margin | -3.34 | -345.33% |
Earnings per share | 0.19 | -85.27% |
EBITDA | 29.64M | -27.32% |
Effective tax rate | 12.81% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.58M | 4,978.08% |
Total assets | 1.65B | -6.39% |
Total liabilities | 1.69B | 5.07% |
Total equity | -38.47M | — |
Shares outstanding | 14.34M | — |
Price to book | -0.81 | — |
Return on assets | 0.65% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -23.49M | -347.26% |
Cash from operations | 30.04M | 217.16% |
Cash from investing | -5.35M | 52.01% |
Cash from financing | 39.54M | 27.71% |
Net change in cash | 64.23M | 1,201.37% |
Free cash flow | 56.63M | 379.46% |
About
Founded
1996
Headquarters
Website
Employees
23,675
