ModivCare Inc. Price & Performance (MODV)
Stock Performance
ModivCare Inc.
$0.99USD
-$0.14 (-12.36%)
After Hours
+$0.049 (+5.01%)
- $1.09
- $14.14M
- $32.82
- $1.11
- -0.1
- $0.96
- $0.96
- 0.00%
- 656.93K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.4B | $2B | $2.5B | $2.8B | $2.8B |
Cost of Revenue | $1.1B | $1.6B | $2B | $2.3B | $0 |
Gross Profit | $290M | $413M | $472M | $447M | $2.8B |
Gross Profit % | 21% | 21% | 19% | 16% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $89M | -$6.6M | -$32M | -$204M | -$201M |
Dep. & Amort. | $26M | $57M | $100M | $117M | $109M |
Def. Tax | $12M | -$18M | -$37M | -$18M | -$26M |
Stock Comp. | $3.9M | $5.9M | $6.9M | $6.5M | $6.7M |
Chg. in WC | $220M | $83M | -$107M | -$155M | -$40M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $183M | $133M | $14M | $2.2M | $113M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $183M | $133M | $14M | $2.2M | $113M |
Receivables | $198M | $238M | $297M | $375M | $357M |
Inventory | $758K | $1.5M | $2M | $0 | $0 |
Related
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