ModivCare Inc. (MODV)

Last Closing Price: 3.04 (2025-07-25)

Profile
Ticker
MODV
Security Name
ModivCare Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Care Facilities
Free Float
12,129,000
Market Capitalization
43,780,000
Average Volume (Last 20 Days)
622,892
Beta (Past 60 Months)
1.27
Percentage Held By Insiders (Latest Annual Proxy Report)
15.50
Percentage Held By Institutions (Latest 13F Reports)
Recent Price/Volume
Closing Price
3.04
Opening Price
3.04
High Price
3.16
Low Price
3.00
Volume
129,000
Previous Closing Price
3.05
Previous Opening Price
3.22
Previous High Price
3.24
Previous Low Price
3.00
Previous Volume
307,000
High/Low Price
52-Week High Price
32.82
26-Week High Price
6.24
13-Week High Price
4.65
4-Week High Price
4.20
2-Week High Price
3.43
1-Week High Price
3.43
52-Week Low Price
0.87
26-Week Low Price
0.87
13-Week Low Price
0.87
4-Week Low Price
2.87
2-Week Low Price
2.87
1-Week Low Price
2.91
High/Low Volume
52-Week High Volume
102,032,000
26-Week High Volume
102,032,000
13-Week High Volume
102,032,000
4-Week High Volume
1,875,000
2-Week High Volume
657,000
1-Week High Volume
603,000
52-Week Low Volume
57,588
26-Week Low Volume
129,000
13-Week Low Volume
129,000
4-Week Low Volume
129,000
2-Week Low Volume
129,000
1-Week Low Volume
129,000
Money Flow
Total Money Flow, Past 52 Weeks
1,544,857,859
Total Money Flow, Past 26 Weeks
920,621,444
Total Money Flow, Past 13 Weeks
813,210,353
Total Money Flow, Past 4 Weeks
34,627,166
Total Money Flow, Past 2 Weeks
12,543,516
Total Money Flow, Past Week
6,080,160
Total Money Flow, 1 Day
395,772
Total Volume
Total Volume, Past 52 Weeks
382,997,200
Total Volume, Past 26 Weeks
337,671,996
Total Volume, Past 13 Weeks
302,750,733
Total Volume, Past 4 Weeks
10,319,000
Total Volume, Past 2 Weeks
4,009,000
Total Volume, Past Week
1,929,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-87.28
Percent Change in Price, Past 26 Weeks
-41.82
Percent Change in Price, Past 13 Weeks
106.80
Percent Change in Price, Past 4 Weeks
-10.85
Percent Change in Price, Past 2 Weeks
-5.30
Percent Change in Price, Past Week
1.33
Percent Change in Price, 1 Day
-0.33
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
3
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
True
Had New 13-Week Low Volume
True
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
3.08
Simple Moving Average (10-Day)
3.08
Simple Moving Average (20-Day)
3.25
Simple Moving Average (50-Day)
2.70
Simple Moving Average (100-Day)
2.19
Simple Moving Average (200-Day)
7.05
Previous Simple Moving Average (5-Day)
3.08
Previous Simple Moving Average (10-Day)
3.09
Previous Simple Moving Average (20-Day)
3.28
Previous Simple Moving Average (50-Day)
2.66
Previous Simple Moving Average (100-Day)
2.19
Previous Simple Moving Average (200-Day)
7.12
Technical Indicators
MACD (12, 26, 9)
0.04
MACD (12, 26, 9) Signal
0.11
Previous MACD (12, 26, 9)
0.05
Previous MACD (12, 26, 9) Signal
0.13
RSI (14-Day)
48.87
Previous RSI (14-Day)
49.05
Stochastic (14, 3, 3) %K
17.81
Stochastic (14, 3, 3) %D
19.15
Previous Stochastic (14, 3, 3) %K
21.57
Previous Stochastic (14, 3, 3) %D
17.31
Upper Bollinger Band (20, 2)
3.88
Lower Bollinger Band (20, 2)
2.63
Previous Upper Bollinger Band (20, 2)
3.90
Previous Lower Bollinger Band (20, 2)
2.65
Income Statement Financials
Quarterly Revenue (MRQ)
650,654,000
Quarterly Net Income (MRQ)
-50,377,000
Previous Quarterly Revenue (QoQ)
702,798,800
Previous Quarterly Revenue (YoY)
684,451,000
Previous Quarterly Net Income (QoQ)
-23,490,000
Previous Quarterly Net Income (YoY)
-22,300,000
Revenue (MRY)
2,787,586,000
Net Income (MRY)
-201,278,000
Previous Annual Revenue
2,751,170,000
Previous Net Income
-204,460,000
Cost of Goods Sold (MRY)
2,367,215,000
Gross Profit (MRY)
420,370,800
Operating Expenses (MRY)
2,880,373,000
Operating Income (MRY)
-92,787,100
Non-Operating Income/Expense (MRY)
-105,850,000
Pre-Tax Income (MRY)
-198,637,000
Normalized Pre-Tax Income (MRY)
-198,637,000
Income after Taxes (MRY)
-193,131,000
Income from Continuous Operations (MRY)
-201,278,000
Consolidated Net Income/Loss (MRY)
-201,278,000
Normalized Income after Taxes (MRY)
-193,131,000
EBIT (MRY)
-92,787,100
EBITDA (MRY)
128,647,900
Balance Sheet Financials
Current Assets (MRQ)
533,429,000
Property, Plant, and Equipment (MRQ)
79,038,000
Long-Term Assets (MRQ)
1,143,734,000
Total Assets (MRQ)
1,677,163,000
Current Liabilities (MRQ)
667,651,000
Long-Term Debt (MRQ)
1,016,889,000
Long-Term Liabilities (MRQ)
1,097,145,000
Total Liabilities (MRQ)
1,764,796,000
Common Equity (MRQ)
-87,633,000
Tangible Shareholders Equity (MRQ)
-1,034,117,000
Shareholders Equity (MRQ)
-87,633,000
Common Shares Outstanding (MRQ)
14,349,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-6,408,000
Cash Flow from Investing Activities (MRY)
-27,630,000
Cash Flow from Financial Activities (MRY)
144,372,000
Beginning Cash (MRY)
2,782,000
End Cash (MRY)
113,116,000
Increase/Decrease in Cash (MRY)
110,334,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
0.02
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
0.19
Pre-Tax Margin (Trailing 12 Months)
-7.98
Net Margin (Trailing 12 Months)
-8.33
Return on Equity (Trailing 12 Months)
13.64
Return on Assets (Trailing 12 Months)
-1.19
Current Ratio (Most Recent Fiscal Quarter)
0.80
Quick Ratio (Most Recent Fiscal Quarter)
0.80
Debt to Common Equity (Most Recent Fiscal Quarter)
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
-2.69
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.61
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
11
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
-0.44
Last Quarterly Earnings per Share
-1.78
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
79
Earnings per Share (Most Recent Fiscal Year)
0.43
Diluted Earnings per Share (Trailing 12 Months)
-16.10
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-7.42
Percent Growth in Quarterly Revenue (YoY)
-4.94
Percent Growth in Annual Revenue
1.32
Percent Growth in Quarterly Net Income (QoQ)
-114.46
Percent Growth in Quarterly Net Income (YoY)
-125.91
Percent Growth in Annual Net Income
1.56
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8240
Historical Volatility (Close-to-Close) (20-Day)
1.2595
Historical Volatility (Close-to-Close) (30-Day)
1.1133
Historical Volatility (Close-to-Close) (60-Day)
2.7169
Historical Volatility (Close-to-Close) (90-Day)
2.3607
Historical Volatility (Close-to-Close) (120-Day)
2.2520
Historical Volatility (Close-to-Close) (150-Day)
2.1322
Historical Volatility (Close-to-Close) (180-Day)
2.0196
Historical Volatility (Parkinson) (10-Day)
0.8520
Historical Volatility (Parkinson) (20-Day)
1.0944
Historical Volatility (Parkinson) (30-Day)
1.0398
Historical Volatility (Parkinson) (60-Day)
2.5961
Historical Volatility (Parkinson) (90-Day)
2.2751
Historical Volatility (Parkinson) (120-Day)
2.1504
Historical Volatility (Parkinson) (150-Day)
2.0692
Historical Volatility (Parkinson) (180-Day)
1.9531
Implied Volatility (Calls) (10-Day)
1.2829
Implied Volatility (Calls) (20-Day)
1.2829
Implied Volatility (Calls) (30-Day)
1.1082
Implied Volatility (Calls) (60-Day)
0.6228
Implied Volatility (Calls) (90-Day)
0.7690
Implied Volatility (Calls) (120-Day)
0.9156
Implied Volatility (Calls) (150-Day)
1.0487
Implied Volatility (Calls) (180-Day)
1.0617
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
1.6806
Implied Volatility (Puts) (90-Day)
1.6935
Implied Volatility (Puts) (120-Day)
1.7062
Implied Volatility (Puts) (150-Day)
1.7433
Implied Volatility (Puts) (180-Day)
2.0003
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
1.1517
Implied Volatility (Mean) (90-Day)
1.2313
Implied Volatility (Mean) (120-Day)
1.3109
Implied Volatility (Mean) (150-Day)
1.3960
Implied Volatility (Mean) (180-Day)
1.5310
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
2.6984
Put-Call Implied Volatility Ratio (90-Day)
2.2022
Put-Call Implied Volatility Ratio (120-Day)
1.8634
Put-Call Implied Volatility Ratio (150-Day)
1.6623
Put-Call Implied Volatility Ratio (180-Day)
1.8841
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.1725
Implied Volatility Skew (90-Day)
-0.1317
Implied Volatility Skew (120-Day)
-0.0908
Implied Volatility Skew (150-Day)
-0.0518
Implied Volatility Skew (180-Day)
-0.0298
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.1000
Put-Call Ratio (Volume) (20-Day)
0.1000
Put-Call Ratio (Volume) (30-Day)
0.2212
Put-Call Ratio (Volume) (60-Day)
0.5561
Put-Call Ratio (Volume) (90-Day)
0.4410
Put-Call Ratio (Volume) (120-Day)
0.3258
Put-Call Ratio (Volume) (150-Day)
0.2222
Put-Call Ratio (Volume) (180-Day)
0.2222
Put-Call Ratio (Open Interest) (10-Day)
0.4968
Put-Call Ratio (Open Interest) (20-Day)
0.4968
Put-Call Ratio (Open Interest) (30-Day)
0.8316
Put-Call Ratio (Open Interest) (60-Day)
1.7346
Put-Call Ratio (Open Interest) (90-Day)
1.2534
Put-Call Ratio (Open Interest) (120-Day)
0.7721
Put-Call Ratio (Open Interest) (150-Day)
0.3277
Put-Call Ratio (Open Interest) (180-Day)
0.2160
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
4.17
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
14.58
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
97.92
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
29.17
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
37.50
Percentile Within Industry, Percent Change in Price, Past Week
68.75
Percentile Within Industry, Percent Change in Price, 1 Day
25.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
11.63
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
13.64
Percentile Within Industry, Percent Growth in Annual Revenue
23.91
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
11.36
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
18.18
Percentile Within Industry, Percent Growth in Annual Net Income
43.48
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
2.44
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
2.56
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
17.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
16.67
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.81
Percentile Within Industry, Return on Assets (Trailing 12 Months)
25.58
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
15.22
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
17.39
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
77.08
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
75.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
6.59
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
19.68
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
93.32
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
12.00
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
19.68
Percentile Within Sector, Percent Change in Price, Past Week
42.78
Percentile Within Sector, Percent Change in Price, 1 Day
47.02
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
38.15
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
26.34
Percentile Within Sector, Percent Growth in Annual Revenue
35.58
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
12.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
13.79
Percentile Within Sector, Percent Growth in Annual Net Income
49.22
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
0.15
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
0.67
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
64.78
Percentile Within Sector, Net Margin (Trailing 12 Months)
61.23
Percentile Within Sector, Return on Equity (Trailing 12 Months)
86.38
Percentile Within Sector, Return on Assets (Trailing 12 Months)
74.53
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.39
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
11.85
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.22
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
70.60
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
1.97
Percentile Within Market, Percent Change in Price, Past 26 Weeks
6.47
Percentile Within Market, Percent Change in Price, Past 13 Weeks
97.29
Percentile Within Market, Percent Change in Price, Past 4 Weeks
5.00
Percentile Within Market, Percent Change in Price, Past 2 Weeks
10.02
Percentile Within Market, Percent Change in Price, Past Week
57.75
Percentile Within Market, Percent Change in Price, 1 Day
29.00
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
29.50
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
25.76
Percentile Within Market, Percent Growth in Annual Revenue
40.70
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
12.80
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
12.91
Percentile Within Market, Percent Growth in Annual Net Income
48.75
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
0.12
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
0.30
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
30.61
Percentile Within Market, Net Margin (Trailing 12 Months)
26.81
Percentile Within Market, Return on Equity (Trailing 12 Months)
73.00
Percentile Within Market, Return on Assets (Trailing 12 Months)
35.20
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
16.45
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
24.40
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.72
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
71.57
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)