ModivCare Inc financial data

Symbol
MODVQ on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 09 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 5.9%
Debt-to-equity -5,085.02% % -581.48%
Return On Assets -13.78% % -9.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,353,820 shares 1%
Common Stock, Shares, Outstanding 19,917,109 shares 0.6%
Entity Public Float $291,800,000 USD -54.05%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,328,736 shares 0.89%
Weighted Average Number of Shares Outstanding, Diluted 14,328,736 shares 0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,753,789,000 USD -0.7%
General and Administrative Expense $299,803,000 USD -0.74%
Operating Income (Loss) $-93,834,000 USD 38%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-219,835,000 USD 1.5%
Income Tax Expense (Benefit) $-1,416,000 USD 53%
Net Income (Loss) Attributable to Parent $-229,355,000 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 $115,963,000 USD 1,021%
Accounts Receivable, after Allowance for Credit Loss, Current $239,545,000 USD 12%
Assets, Current $533,429,000 USD 32%
Operating Lease, Right-of-Use Asset $33,390,000 USD -17.69%
Intangible Assets, Net (Excluding Goodwill) $12,609,000 USD -51.09%
Goodwill $680,252,000 USD -13.4%
Other Assets, Noncurrent $45,934,000 USD -1.78%
Assets $1,677,163,000 USD -4.92%
Accounts Payable, Current $57,659,000 USD 5.5%
Employee-related Liabilities, Current $39,340,000 USD -17.26%
Accrued Liabilities, Current $153,452,000 USD 9.8%
Contract with Customer, Liability, Current $218,000 USD -73.54%
Liabilities, Current $667,651,000 USD 24%
Long-term Debt and Lease Obligation $1,260,686,000 USD
Contract with Customer, Liability, Noncurrent $124,359,000 USD
Deferred Income Tax Liabilities, Net $13,471,000 USD -62.38%
Operating Lease, Liability, Noncurrent $31,053,000 USD -10.99%
Other Liabilities, Noncurrent $35,732,000 USD 7.3%
Liabilities $1,764,796,000 USD 8.4%
Retained Earnings (Accumulated Deficit) $-276,092,000 USD -490.74%
Stockholders' Equity Attributable to Parent $-87,633,000 USD -164.51%
Liabilities and Equity $1,677,163,000 USD -4.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-82,091,000 USD -958.69%
Net Cash Provided by (Used in) Financing Activities $92,950,000 USD 1,357%
Net Cash Provided by (Used in) Investing Activities $-4,061,000 USD 48%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 19,917,109 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 $6,798,000 USD -15.91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,914,000 USD 1,004%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,179,000 USD 639%
Deferred Tax Assets, Valuation Allowance $25,052,000 USD 662%
Deferred Tax Assets, Gross $88,500,000 USD 66%
Operating Lease, Liability $41,521,000 USD -2.33%
Depreciation $7,432,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $4,061,000 USD -48.31%
Lessee, Operating Lease, Liability, to be Paid $49,259,000 USD -3.02%
Operating Lease, Liability, Current $8,281,000 USD -3.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,910,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,891,000 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-85,000 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,738,000 USD -6.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,276,000 USD 0.01%
Deferred Tax Assets, Operating Loss Carryforwards $3,233,000 USD 8.2%
Unrecognized Tax Benefits $1,374,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,598,000 USD 12%
Share-based Payment Arrangement, Expense $0 USD