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ModivCare Inc
Nakaraang pagsara
$0.28
Sakop ng araw
$0.27 - $0.34
Sakop ng taon
$0.16 - $0.40
Market cap
3.88M USD
Average na Volume
244.32K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 650.65M | -4.94% |
Gastos sa pagpapatakbo | 102.11M | -2.08% |
Net na kita | -50.38M | -125.91% |
Net profit margin | -7.74 | -137.42% |
Kita sa bawat share | -1.71 | -1,800.00% |
EBITDA | 19.08M | -19.53% |
Aktuwal na % ng binabayarang buwis | -7.57% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 115.96M | 1,021.39% |
Kabuuang asset | 1.68B | -4.93% |
Kabuuang sagutin | 1.76B | 8.39% |
Kabuuang equity | -87.63M | — |
Natitirang share | 14.35M | — |
Presyo para makapag-book | -0.05 | — |
Return on assets | -0.67% | — |
Return on capital | -0.86% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -50.38M | -125.91% |
Cash mula sa mga operasyon | -82.09M | -958.69% |
Cash mula sa pag-invest | -4.06M | 48.31% |
Cash mula sa financing | 92.95M | 1,356.90% |
Net change in cash | 6.80M | -15.91% |
Malayang cash flow | -62.48M | -310.11% |
Tungkol
Itinatag
1996
Headquarters
Website
Mga Empleyado
23,675
