ModivCare Inc

MODVQ

ModivCare Inc

MODVQ

Insider Sentiment (TTM):

Last Purchase:2025-02-03Last Sale:2025-01-13Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-12-31Institutional Shares Owned:2Shares Outstanding:14,400,841Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-12-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 V…	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 Rig…	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 And Stockhold…
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 Outstand…	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	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0
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

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	-4.27%	191.45%	159.83%	-	-	-	0.00%	-	-	-	-	-
2024	2.15%	-4.19%	-12.63%	24.88%	-39.38%	-37.65%	4.39%	-36.94%	-70.97%	-60.70%	-58.59%	-74.70%
2023	-13.84%	-18.60%	-9.33%	0.31%	0.45%	18.29%	-17.78%	-7.87%	-16.73%	-2.43%	-16.56%	7.97%
2022	-	-	-	-	-	-	-	-	-	-10.14%	-32.03%	-46.60%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	1.64	0.80	0.80	0.79	0.80	0.80	0.75	0.78	0.75	0.74	0.70	0.70
Quick Ratio	1.64	0.80	0.80	0.79	0.80	0.80	0.75	0.78	0.75	0.74	0.70	0.70
Working Capital	229.53M	-134.35M	-134.22M	-129.12M	-118.07M	-111.92M	-135.31M	-115.48M	-128.91M	-140.29M	-145.93M	-145.44M
Leverage & Debt
Debt to Equity	-4.06	-4.59	-20.14	-44.00	-98.18	175.16	11.99	10.31	10.10	10.06	4.53	4.48
Interest Coverage TTM	-2.39	-2.01	-0.82	-0.99	-0.80	-0.82	-1.72	-1.64	-1.53	-1.57	0.54	0.62
Debt Ratio	1.33	1.28	1.05	1.02	1.01	0.99	0.92	0.91	0.91	0.91	0.82	0.82
Efficiency & Turnover
Asset Turnover TTM	1.75	1.76	1.60	1.63	1.63	1.60	1.50	1.48	1.44	1.39	1.28	1.26
Days Sales Outstanding TTM	35.77	32.86	30.06	29.12	29.55	29.86	33.62	29.57	31.67	34.02	39.38	33.25
Receivables Turnover TTM	10.20	11.11	12.14	12.53	12.35	12.22	10.86	12.34	11.53	10.73	9.27	10.98
Per Share Metrics
Diluted EPS TTM	-31.30	-28.16	-16.01	-14.14	-12.84	-11.31	-15.69	-14.43	-14.54	-16.26	-2.55	-2.26
Free Cash Flow Per Share TTM	-10.21	-6.19	-8.51	-2.39	-6.70	-3.69	-7.57	-8.84	-10.71	-14.95	-8.64	-3.09
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-10.43%	-9.70%	-3.41%	-3.33%	-2.92%	-2.69%	-5.46%	-5.09%	-5.51%	-5.58%	1.94%	2.28%
Net Profit Margin TTM	-16.74%	-14.89%	-8.33%	-7.22%	-6.57%	-5.80%	-8.03%	-7.43%	-7.63%	-8.65%	-1.39%	-1.27%
Growth Metrics
Net Revenue Growth (1Y)	-3.40%	-2.07%	-0.70%	1.32%	3.16%	4.11%	6.99%	9.85%	11.38%	17.24%	22.40%	25.41%
Net Income Growth (1Y)	146.22%	151.44%	2.94%	-1.56%	-11.21%	-30.22%	517.41%	542.83%	265.61%	549.79%	43.73%	383.01%
EPS Growth (1Y)	143.70%	149.06%	2.03%	-2.01%	-11.65%	-30.45%	515.74%	537.75%	262.24%	544.15%	42.31%	382.74%
Calculated Values
Free Cash Flow TTM	-146.99M	-88.78M	-121.89M	-34.04M	-95.52M	-52.40M	-107.58M	-125.26M	-151.92M	-211.89M	-122.32M	-43.45M
Net Debt	-91.71M	1.29B	1.24B	1.22B	1.17B	1.16B	1.10B	1.21B	1.06B	1.10B	982.05M	964.39M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-02-03Purchase

Owner: Ai, Catalyst Fund, Lp

Title: -

Shares: 187,500

Price/Share: $3.87

Value: $725,625.00

Shares Owned: 2,130,000

Relationship: TenPercentOwner

Ownership: Direct

2025-01-14Purchase

Owner: Coliseum, Capital, Llc, C…

Title: -

Shares: 330,046

Price/Share: $5.88

Value: $1,940,670.48

Shares Owned: 4,485,175

Relationship: TenPercentOwner

Ownership: Indirect

2025-01-13Sale

Owner: Q, Global Advisors, Llc, …

Title: -

Shares: 262,532

Price/Share: $6.53

Value: $1,714,333.96

Shares Owned: 1,221,933

Relationship: TenPercentOwner

Ownership: Direct

2025-01-10Purchase

Owner: Q, Global Advisors, Llc, …

Title: -

Shares: 3,837

Price/Share: $12.61

Value: $48,384.57

Shares Owned: 1,970,935

Relationship: TenPercentOwner

Ownership: Direct

2024-12-04Purchase

Owner: Renegade, Swish, Llc, Q G…

Title: -

Shares: 3,352

Price/Share: $17.74

Value: $59,464.48

Shares Owned: 1,924,985

Relationship: TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-02-03	Ai, Catalyst Fund, Lp	TenPercentOwner	-	Direct	Purchase	187,500	3.87	$725,625.00	2,130,000	4
2025-01-14	Coliseum, Capital, Llc, C…	TenPercentOwner	-	Indirect	Purchase	330,046	5.88	$1,940,670.48	4,485,175	4
2025-01-13	Q, Global Advisors, Llc, …	TenPercentOwner	-	Direct	Sale	262,532	6.53	$1,714,333.96	1,221,933	4
2025-01-10	Q, Global Advisors, Llc, …	TenPercentOwner	-	Direct	Purchase	3,837	12.61	$48,384.57	1,970,935	4
2024-12-04	Renegade, Swish, Llc, Q G…	TenPercentOwner	-	Direct	Purchase	3,352	17.74	$59,464.48	1,924,985	4
2024-12-02	Q, Global Capital Managem…	TenPercentOwner	-	Direct	Purchase	1,583	17.75	$28,098.25	1,921,633	4
2024-11-26	Q, Global Capital Managem…	TenPercentOwner	-	Direct	Purchase	18,057	17.67	$319,067.19	1,919,726	4
2024-11-21	Raynor, Geoffrey, Renegad…	TenPercentOwner	-	Direct	Purchase	23,657	16.98	$401,695.86	1,889,248	4
2024-11-07	Raynor, Geoffrey, Renegad…	TenPercentOwner	-	Direct	Purchase	58,191	17.06	$992,738.46	1,812,725	4
2024-11-05	Q, Global Capital Managem…	TenPercentOwner	-	Direct	Purchase	11,990	16.22	$194,477.80	1,754,534	4
2024-11-01	Raynor, Geoffrey, Q Globa…	TenPercentOwner	-	Direct	Purchase	33,495	16.15	$540,944.25	1,721,617	4
2024-10-29	Q, Global Advisors, Llc, …	TenPercentOwner	-	Direct	Purchase	36,212	15.56	$563,458.72	1,582,102	4
2024-10-24	Q, Global Advisors, Llc, …	TenPercentOwner	-	Direct	Purchase	24,800	14.36	$356,128.00	1,499,838	4
2023-09-15	Coliseum, Capital Partner…	Director,TenPercentOwner	-	Indirect	Purchase	204,379	35.03	$7,159,396.37	2,982,751	4
2023-09-15	Sampson, L Heath	Director,Officer	President, CEO	Direct	Purchase	3,500	34.57	$120,995.00	27,966	4
2023-09-12	Gray, Adam, Coliseum Capi…	Director,TenPercentOwner	-	Indirect	Purchase	79,726	28.50	$2,272,191.00	2,652,535	4
2023-09-08	Coliseum, Capital Managem…	Director,TenPercentOwner	-	Indirect	Purchase	225,000	28.49	$6,410,250.00	2,439,287	4
2023-08-10	Coliseum, Capital, Llc, C…	Director,TenPercentOwner	-	Indirect	Purchase	205,000	36.17	$7,414,850.00	2,103,795	4
2023-05-23	Sampson, L Heath	Director,Officer	President, CEO, CFO	Direct	Purchase	2,000	52.70	$105,400.00	6,709	4
2023-05-12	Gray, Adam, Coliseum Capi…	Director,TenPercentOwner	-	Indirect	Purchase	38,738	54.43	$2,108,509.34	1,667,902	4
2023-05-09	Coliseum, Capital Partner…	Director,TenPercentOwner	-	Indirect	Purchase	75,474	54.13	$4,085,407.62	1,582,814	4
2023-03-17	Gray, Adam, Coliseum Capi…	Director	-	Indirect	Purchase	26,397	80.06	$2,113,343.82	1,399,195	4
2022-12-02	Shackelton, Christopher S…	Director	-	Indirect	Purchase	1,710	76.00	$129,960.00	1,372,798	4
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Institutional Ownership

No data available for chart

2025-12-31

0.00%

Inst. Shares: 2

Shares Outstanding: 14,400,841

2025-09-30

0.05%

Inst. Shares: 6,809

Shares Outstanding: 14,400,841

2025-06-30

62.32%

Inst. Shares: 8,944,936

Shares Outstanding: 14,353,053

2025-03-31

90.65%

Inst. Shares: 12,988,320

Shares Outstanding: 14,328,736

2024-12-31

89.00%

Inst. Shares: 12,672,820

Shares Outstanding: 14,239,549

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-12-31	2	14,400,841	0.00%
2025-09-30	6,809	14,400,841	0.05%
2025-06-30	8,944,936	14,353,053	62.32%
2025-03-31	12,988,320	14,328,736	90.65%
2024-12-31	12,672,820	14,239,549	89.00%
2024-09-30	13,698,539	14,253,192	96.11%
2024-06-30	14,305,009	14,216,954	100.62%
2024-03-31	14,586,511	14,202,000	102.71%
2023-12-31	13,886,588	14,173,957	97.97%
2023-09-30	14,126,610	14,182,839	99.60%
2023-06-30	12,766,922	14,170,617	90.09%
2023-03-31	11,963,007	14,163,511	84.46%
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ModivCare Inc (MODVQ) — SEC Financial Statements & Analysis

ModivCare Inc (MODVQ) is a transportation services company, incorporated in DE. ModivCare Inc trades on OTC as: MODVQ. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ModivCare Inc reported a -3.40% year-over-year revenue growth, a Debt-to-Equity ratio of -4.06x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -3.40%
Debt To Equity: -4.06x

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.

ModivCare Inc

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

ModivCare Inc (MODVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Transportation Services

Wall Street's data.
Main Street's price.

ModivCare Inc (MODVQ) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Transportation Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.