What is MODV's gross margin?

Track ModivCare (MODV) gross margin, net margin, and operating margin over time.

What is MODV's P/E ratio?

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See ModivCare (MODV) income statement, cash flow, and balance sheet — quarterly and annual — alongside insider trading activity.

ModivCare (MODV) Financials — Revenue, Earnings, Cash Flow

Also trades as: MODVQ (OTC) · $vol 0M

$0.43

Last traded 2026-03-30 — delisted

NASDAQ · Healthcare · Medical - Care Facilities · $6.2M mcap · 12M float · 69.04% daily turnover · Short 54% of daily vol

Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

📊 Key Metrics

TTM

$3B

Revenue

-1.3% YoY

$-174M

Net Income

-8.0% YoY

$-169M

Free Cash Flow

-217.8% YoY

0.0%

Gross Margin

-1.8%

Op. Margin

-10.8%

Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE76.4%

ROA-11.2%

ROIC1.1%

Valuation

P/E-0.0

P/B-0.0

EV/EBITDA-1.4

Leverage

Debt/Equity-0.08

Current Ratio1.64

Interest Cov.-0.1x

Quality Scores

Piotroski F4/9

Altman Z1.46

Beneish M-3.01