MODVQ
ModivCare IncCompany Information
- Company Name
- ModivCare Inc
- CIK
- CIK0001220754
- Category
- Accelerated filer
- Ticker: Exchange
- MODVQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4700
- SIC Description
- Transportation Services
- Ticker
- MODVQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-03
- Last sale
- 2025-01-13
- Shares purchased (TTM)
- 732,720
- Shares sold (TTM)
- 262,532
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 2
- Shares outstanding
- 14,400,841
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-12-29
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 78 | 76 | 116 | 113 | 48 | 11 | 10 | 2 | 8 | 7 | 13 | 14 | ||||||
| Accounts Receivable Net Current | 279 | 259 | 240 | 222 | 249 | 230 | 214 | 223 | 203 | 224 | 297 | 223 | ||||||
| Contract With Customer Asset Net Current | 122 | 116 | 124 | 118 | 110 | 159 | 135 | 144 | 129 | 120 | - | 71 | ||||||
| Other Receivables | 13 | 18 | 17 | 17 | 17 | 15 | 14 | 9 | 9 | 2 | 2 | 3 | ||||||
| Prepaid Expense And Other Assets | 43 | 41 | 32 | 25 | 39 | 42 | 30 | 27 | 39 | 39 | 36 | 34 | ||||||
| Deposits Assets Current | 38 | 31 | - | - | - | - | - | - | - | - | - | - | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 13 | 13 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 587 | 554 | 533 | 495 | 463 | 457 | 404 | 405 | 388 | 393 | 348 | 346 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 77 | 78 | 79 | 82 | 84 | 85 | 86 | 86 | 81 | 79 | 76 | 69 | ||||||
| Goodwill | 417 | 417 | 680 | 680 | 680 | 680 | 786 | 786 | 786 | 786 | 969 | 969 | ||||||
| Intangible Assets Net Excluding Goodwill | 11 | 12 | 13 | 13 | 17 | 21 | 26 | 30 | 34 | 39 | 43 | 47 | ||||||
| Equity Method Investments | 28 | 29 | 28 | 31 | 36 | 39 | 40 | 42 | 45 | 45 | 44 | 41 | ||||||
| Operating Lease Right Of Use Asset | 30 | 32 | 33 | 37 | 40 | 39 | 41 | 40 | 40 | 39 | 40 | 39 | ||||||
| Other Assets Noncurrent | 47 | 47 | 46 | 46 | 46 | 48 | 47 | 49 | 43 | 43 | 44 | 40 | ||||||
| Assets | 1,420 | 1,408 | 1,677 | 1,654 | 1,652 | 1,676 | 1,764 | 1,767 | 1,763 | 1,785 | 1,942 | 1,944 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 89 | 76 | 58 | 83 | 52 | 62 | 55 | 55 | 42 | 56 | 55 | 55 | ||||||
| Operating Lease Liability Current | 7 | 8 | 8 | 9 | 9 | 8 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Long Term Debt Current | - | - | - | 274 | - | - | - | 114 | - | - | - | - | ||||||
| Lines Of Credit Current | 0 | 271 | 271 | - | - | - | - | - | - | - | - | - | ||||||
| Short Term Borrowings | 0 | 77 | 74 | - | 233 | 183 | 121 | 114 | 83 | 127 | 15 | 0 | ||||||
| Debtor In Possession Financing Borrowings Outstanding | 63 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 358 | 688 | 668 | 624 | 582 | 569 | 539 | 520 | 517 | 533 | 494 | 492 | ||||||
| Long Term Debt Noncurrent | 0 | 1,032 | 1,017 | 986 | 986 | 986 | 985 | 984 | 983 | 982 | 980 | 979 | ||||||
| Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 14 | 33 | 45 | 36 | 40 | 42 | 47 | 54 | 57 | ||||||
| Operating Lease Liability Noncurrent | 28 | 30 | 31 | 33 | 34 | 33 | 35 | 34 | 33 | 32 | 33 | 32 | ||||||
| Other Liabilities Noncurrent | 32 | 35 | 36 | 35 | 34 | 34 | 33 | 34 | 29 | 29 | 29 | 29 | ||||||
| Liabilities Subject To Compromise | 1,453 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 1,884 | 1,799 | 1,765 | 1,693 | 1,669 | 1,667 | 1,628 | 1,611 | 1,604 | 1,624 | 1,590 | 1,590 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 458 | 457 | 459 | 457 | 456 | 455 | 453 | 451 | 448 | 447 | 445 | 444 | ||||||
| Retained Earnings Accumulated Deficit | -653 | -580 | -276 | -226 | -202 | -176 | -47 | -24 | -19 | -15 | 176 | 180 | ||||||
| Treasury Stock Common Value | -269 | -269 | -270 | -270 | -271 | -270 | -270 | -270 | -270 | -270 | -270 | -270 | ||||||
| Stockholders Equity | -464 | -392 | -88 | -38 | -17 | 10 | 136 | 156 | 159 | 161 | 351 | 355 | ||||||
| Liabilities And Stockholders Equity | 1,420 | 1,408 | 1,677 | 1,654 | 1,652 | 1,676 | 1,764 | 1,767 | 1,763 | 1,785 | 1,942 | 1,944 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 2 | 2 | ||||||
| Deferred Finance Costs Current Net | - | 7 | 10 | - | - | - | - | - | - | - | - | - | ||||||
| Deferred Finance Costs Net | 0 | 30 | 31 | 31 | 32 | 14 | 15 | 16 | 17 | 18 | 20 | 25 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Treasury Stock Common Shares | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialModivCare Inc (MODVQ) — SEC Financial Statements & Analysis
ModivCare Inc (MODVQ) is a transportation services company, incorporated in DE. ModivCare Inc trades on OTC as: MODVQ. ModivCare Inc (MODVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-12-29. Based on that filing, On profitability, ModivCare Inc posts an operating margin of -10.43%, a net margin of -16.74%, a Return on Equity (ROE) of 187.35%, a Return on Assets (ROA) of -29.35%, and a Return on Invested Capital (ROIC) of -24.71%. Per share, it reports EPS of $-31.30, diluted EPS of $-31.30, free cash flow per share of $-10.21, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -3.40% year-over-year, net income growth of 146.22% year-over-year, and EPS growth of 143.70% year-over-year. On the balance sheet, it maintains a current ratio of 1.64x, a quick ratio of 1.64x, working capital of $229.53M, a debt-to-equity ratio of -4.06x, a debt ratio of 1.33, an interest coverage ratio of -2.39x, free cash flow of $-146.99M (TTM), and net debt of $-91.71M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-31.30
- ROE TTM
- 187.35%
- ROA TTM
- -29.35%
- Debt To Equity
- -4.06x
- Free Cash Flow TTM
- $-146.99M
- Net Revenue TTM Growth 1Y
- -3.40%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ModivCare Inc in?
ModivCare Inc (MODVQ) operates in the Transportation Services industry.
What exchange does MODVQ trade on?
ModivCare Inc (MODVQ) trades on the OTC.
Where is ModivCare Inc incorporated?
ModivCare Inc is incorporated in DE.
When was ModivCare Inc (MODVQ)'s most recent SEC filing?
ModivCare Inc (MODVQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-12-29.
What is MODVQ's EPS (earnings per share)?
ModivCare Inc (MODVQ)'s trailing twelve month EPS is $-31.30 as of 2025-09-30.
What is MODVQ's ROE (return on equity)?
ModivCare Inc (MODVQ)'s trailing twelve month Return on Equity (ROE) is 187.35% as of 2025-09-30.
What is MODVQ's ROA (return on assets)?
ModivCare Inc (MODVQ)'s trailing twelve month Return on Assets (ROA) is -29.35% as of 2025-09-30.
What is MODVQ's ROIC (return on invested capital)?
ModivCare Inc (MODVQ)'s trailing twelve month Return on Invested Capital (ROIC) is -24.71% as of 2025-06-30.