MODVQ Stock Financial Analysis - ModivCare Inc. (OTCPK) Stock

Overview

ModivCare Inc. is a healthcare services company based in the United States, specifically in Denver, Colorado. Operating primarily in the healthcare industry, ModivCare offers a diverse range of integrated care solutions that are designed to improve patient outcomes and care continuity. Its services notably include non-emergency medical transportation (NEMT), remote patient monitoring, and nutritional meal delivery, all geared towards enhancing access to care for underserved communities. A key aspect of ModivCare’s operations is its focus on leveraging technology and network management to optimize service delivery and patient satisfaction, marking it as a prominent player in the sector of heathcare logistics and support services. The company plays a crucial role in addressing the social determinants of health by ensuring that mobility and nutritional needs are not barriers to receiving healthcare.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for ModivCare Inc. as of March 31, 2025 is 2,753.79 MM.
The operating income for ModivCare Inc. as of March 31, 2025 is 11.47 MM.
The net income for ModivCare Inc. as of March 31, 2025 is -229.35 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31	2,753.79	11.47	-229.35
2024-12-31	2,787.59	12.52	-201.28
2024-09-30	2,787.62	23.54	-183.04
2024-06-30	2,772.51	29.77	-160.74
2024-03-31	2,773.32	28.09	-222.80
2023-12-31	2,751.17	38.12	-204.46
2023-09-30	2,702.26	26.68	-206.16
2023-06-30	2,663.12	26.85	-230.36
2023-03-31	2,592.22	41.96	-36.09
2022-12-31	2,504.39	49.73	-31.81
2022-09-30	2,426.25	64.12	-56.38
2022-06-30	2,271.52	65.43	-35.45
2022-03-31	2,117.76	72.22	-25.11
2021-12-31	1,996.89	83.92	-6.58
2021-09-30	1,819.63	86.62	21.88
2021-06-30	1,647.19	116.98	68.25
2021-03-31	1,454.99	139.23	91.58
2020-12-31	1,368.67	122.04	88.84
2020-09-30	1,355.00	110.38	85.84

Income Statement: EPS

The earnings per share basic for ModivCare Inc. as of March 31, 2025 is -16.07.
The earnings per share diluted for ModivCare Inc. as of March 31, 2025 is -16.08.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31	-16.07	-16.08
2024-12-31	-14.14	-14.14
2024-09-30	-12.88	-12.88
2024-06-30	-11.32	-11.33
2024-03-31	-15.71	-15.71
2023-12-31	-14.43	-14.43
2023-09-30	-14.56	-14.56
2023-06-30	-16.31	-16.31
2023-03-31	-2.56	-2.56
2022-12-31	-2.26	-2.26
2022-09-30	-4.03	-4.03
2022-06-30	-2.53	-2.53
2022-03-31	-1.79	-1.79
2021-12-31	-0.47	-0.47
2021-09-30	1.62	1.60
2021-06-30	4.66	4.60
2021-03-31	2.64	2.60
2020-12-31	2.39	2.37
2020-09-30	2.10	2.10

Cash Flow: Operations, Investing, Financing

The cash from operating activities for ModivCare Inc. as of March 31, 2025 is -98.06 MM.
The cash from investing activities for ModivCare Inc. as of March 31, 2025 is -23.84 MM.
The cash from financing activities for ModivCare Inc. as of March 31, 2025 is 230.94 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-98.06	-23.84	230.94
2024-12-31	-6.41	-27.63	144.37
2024-09-30	-62.10	-33.43	135.79
2024-06-30	-17.82	-34.58	56.02
2024-03-31	-70.76	-36.82	105.07
2023-12-31	-82.97	-42.29	113.07
2023-09-30	-113.30	-38.57	87.74
2023-06-30	-172.52	-39.32	131.32
2023-03-31	-84.58	-116.55	20.04
2022-12-31	-10.44	-111.81	3.81
2022-09-30	57.67	-108.94	-2.70
2022-06-30	68.93	-756.41	484.53
2022-03-31	123.76	-688.82	459.93
2021-12-31	186.84	-685.62	448.85
2021-09-30	235.90	-1,233.64	937.61
2021-06-30	370.36	-578.99	454.47
2021-03-31	444.20	-638.83	239.79
2020-12-31	348.44	-635.01	408.26
2020-09-30	308.10	-86.01	-76.99

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
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
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
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
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for ModivCare Inc. as of March 31, 2025 is -0.13.
The roe for ModivCare Inc. as of March 31, 2025 is -1.69.
The roic for ModivCare Inc. as of March 31, 2025 is -0.17.
The croic for ModivCare Inc. as of March 31, 2025 is 0.08.
The ocroic for ModivCare Inc. as of March 31, 2025 is -0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-03-31	-0.13	-1.69	-0.17	0.08	-0.07
2024-12-31	-0.11	-1.29	-0.16	0.09	-0.01
2024-09-30	-0.10	-1.15	-0.15	0.03	-0.05
2024-06-30	-0.11	-0.63	-0.17	-0.00	-0.06
2024-03-31	-0.11	-0.58	-0.16	-0.01	-0.06
2023-12-31	-0.10	-0.58	-0.16	-0.05	-0.09
2023-09-30	-0.11	-0.60	-0.18	-0.06	-0.13
2023-06-30	-0.11	-0.60	-0.18	-0.06	-0.13
2023-03-31	-0.02	-0.10	-0.03	-0.13	-0.06
2022-12-31	-0.03	-0.14	-0.04	-0.04	0.04
2022-09-30	-0.03	-0.14	-0.04	-0.04	0.04
2022-06-30	-0.02	-0.09	-0.03	-0.15	0.05
2022-03-31	-0.02	-0.06	-0.02	-0.08	0.09
2021-12-31	-0.00	-0.02	-0.00	-0.04	0.13
2021-09-30	0.03	0.05	0.02	-0.04	0.17
2021-06-30	0.10	0.19	0.07	0.26	0.39
2021-03-31	0.11	0.23	0.10	0.05	0.47
2020-12-31	0.15	0.23	0.10	0.13	0.37
2020-09-30	0.14	0.22	0.15	0.25	0.52

Gross Margins

The gross margin for ModivCare Inc. as of March 31, 2025 is 0.15.
The net margin for ModivCare Inc. as of March 31, 2025 is -0.08.
The operating margin for ModivCare Inc. as of March 31, 2025 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-03-31	0.15	-0.08	0.01
2024-12-31	0.15	-0.07	0.01
2024-09-30	0.15	-0.07	-0.00
2024-06-30	0.16	-0.08	0.01
2024-03-31	0.16	-0.07	0.03
2023-12-31	0.17	-0.08	0.02
2023-09-30	0.17	-0.09	0.02
2023-06-30	0.17	-0.09	0.02
2023-03-31	0.18	-0.01	0.02
2022-12-31	0.20	-0.02	0.04
2022-09-30	0.20	-0.02	0.04
2022-06-30	0.20	-0.02	0.04
2022-03-31	0.21	-0.01	0.04
2021-12-31	0.21	-0.00	0.04
2021-09-30	0.20	0.01	0.06
2021-06-30	0.22	0.04	0.08
2021-03-31	0.24	0.06	0.11
2020-12-31	0.21	0.06	0.09
2020-09-30	0.17	0.06	0.08