Stock Scorecard
Stock Summary for ModivCare Inc (MODV) - $1.92 as of 6/3/2025 9:11:26 PM EST
Total Score
9 out of 30
Safety Score
28 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MODV
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MODV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MODV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MODV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MODV (28 out of 100)
| Stock Price Rating (Max of 10) | 2 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MODV
Financial Details for MODV
Company Overview |
|
|---|---|
| Ticker | MODV |
| Company Name | ModivCare Inc |
| Country | USA |
| Description | ModivCare Inc., a technology-enabled healthcare company, offers a suite of integrated supportive care solutions for public and private patients and payers. The company is headquartered in Denver, Colorado. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRANSPORTATION SERVICES |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 1.92 |
| Price 4 Years Ago | 148.29 |
| Last Day Price Updated | 6/3/2025 9:11:26 PM EST |
| Last Day Volume | 12,786,646 |
| Average Daily Volume | 4,678,142 |
| 52-Week High | 32.82 |
| 52-Week Low | 0.87 |
| Last Price to 52 Week Low | 120.69% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 52.83 |
| Sector PE | 32.65 |
| 5-Year Average PE | 12.24 |
| Free Cash Flow Ratio | 0.24 |
| Industry Free Cash Flow Ratio | 19.21 |
| Sector Free Cash Flow Ratio | 107.38 |
| Current Ratio Most Recent Quarter | 0.80 |
| Total Cash Per Share | 8.08 |
| Book Value Per Share Most Recent Quarter | -6.11 |
| Price to Book Ratio | 19.01 |
| Industry Price to Book Ratio | 11.16 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 0.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 14,353,800 |
| Market Capitalization | 27,559,296 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 3.26% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 2.38% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -75.30% |
| Annual Earnings Growth | 1.56% |
| Reported EPS 12 Trailing Months | -16.09 |
| Reported EPS Past Year | -1.71 |
| Reported EPS Prior Year | 0.52 |
| Net Income Twelve Trailing Months | -229,355,000 |
| Net Income Past Year | -201,278,000 |
| Net Income Prior Year | -204,460,000 |
| Quarterly Revenue Growth YOY | -4.90% |
| 5-Year Revenue Growth | 13.05% |
| Operating Margin Twelve Trailing Months | -0.68% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 115,963,000 |
| Total Cash Past Year | 112,581,000 |
| Total Cash Prior Year | 2,217,000 |
| Net Cash Position Most Recent Quarter | -900,926,000 |
| Net Cash Position Past Year | -873,855,000 |
| Long Term Debt Past Year | 986,436,000 |
| Long Term Debt Prior Year | 983,757,000 |
| Total Debt Most Recent Quarter | 1,016,889,000 |
| Equity to Debt Ratio Past Year | -0.04 |
| Equity to Debt Ratio Most Recent Quarter | -0.09 |
| Total Stockholder Equity Past Year | -38,474,000 |
| Total Stockholder Equity Prior Year | 156,195,000 |
| Total Stockholder Equity Most Recent Quarter | -87,633,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -121,138,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -8.44 |
| Free Cash Flow Past Year | -34,038,000 |
| Free Cash Flow Prior Year | -125,259,000 |
Options |
|
| Put/Call Ratio | 0.34 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.17 |
| MACD Signal | -0.18 |
| 20-Day Bollinger Lower Band | -0.99 |
| 20-Day Bollinger Middle Band | 2.71 |
| 20-Day Bollinger Upper Band | 6.40 |
| Beta | 0.76 |
| RSI | 36.15 |
| 50-Day SMA | 13.07 |
| 150-Day SMA | 45.51 |
| 200-Day SMA | 67.52 |
System |
|
| Modified | 6/3/2025 5:28:15 AM EST |