ModivCare (MODV) Peer Comparison

$0.19

$-0.09 (-32.55%)

As on 02-Oct-2025 09:30EDT

Market cap

$6 Mln

Revenue (TTM)

$2,754 Mln

P/E Ratio

--

P/B Ratio

19

Div. Yield

0 %

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	ModivCare (MODV)	Ontrak (OTRK)
Market cap ($ Mln)	6	0
Revenue ($ Mln)	2,754	10
Net Profit ($ Mln)	-229.36	-27.92
Net Margin (%)	-8.33	-274.20
RoE (%)	--	-346.81
Price to Earnings	--	--
Price-To-Book	19.01	0.07

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement ($ Mln)

	ModivCare (MODV)	Ontrak (OTRK)
Operating Revenue	2,753.79	10.18
Cost of Revenue	2,336.64	4.32
Gross Profit	420.37	6.82
Operating Expenses	510.99	26.46
Operating Profit (EBIT)	-93.83	-19.37
Other Income	0.00	0.00
Profit before Tax	-223.39	-27.92
Provision for Tax	-1.42	4.48
Profit after Tax (Net Income)	-229.36	-27.92
Minority Interest	0.00	0.00
Consolidated Profit	0.00	0.00

Liabilities ($ Mln)

	ModivCare (MODV)	Ontrak (OTRK)
Shareholder's Funds	-87.63	4.65
Minority Interest	0.00	0.00
Non-Current Liabilities	1,097.15	2.57
Current Liabilities	667.65	11.06
Total Liabilities	1,654.33	21.08

Assets ($ Mln)

	ModivCare (MODV)	Ontrak (OTRK)
Non-Current Assets	1,143.73	10.36
Current Assets	533.43	7.91
Total Assets	1,654.33	21.08
Total Debt*	1,400.77	9.68
Net Current Assets	-134.22	-3.15

Cashflow ($ Mln)

	ModivCare (MODV)	Ontrak (OTRK)
Cash From Operating Activities	-6.41	-13.44
Cash Flow from Investing Activities	-27.63	-0.18
Cash from Financing Activities	144.37	9.62
Net Cash Inflow / Outflow	--	--

Ratios

Profitability Ratios

	ModivCare (MODV)	Ontrak (OTRK)
ROCE (%)	-15.72	-148.49
ROE (%)	-341.96	-346.81
ROA (%)	-9.88	-93.64
EBIT Margin (%)	-3.84	-205.42
Net Margin (%)	-8.33	-274.20
Cash Profit Margin (%)	0.00	0.00

Growth Ratios

	ModivCare (MODV)	Ontrak (OTRK)
Revenue Growth (%)	-0.70	-21.03
EBIT Growth (%)	31.72	-61.73
Net Profit Growth (%)	-2.94	-16.21
EPS Growth (%)	-2.38	3.24
Book Value Growth (%)	-163.94	-81.52

Valuation Ratios

	ModivCare (MODV)	Ontrak (OTRK)
Price / Earnings	-0.84	-0.30
Price / Book Value	-4.40	0.76
Dividend Yield (%)	--	--
EV/EBITDA	278.38	-0.46
Market Cap ($ Cr)	--	--

Solvency Ratios

	ModivCare (MODV)	Ontrak (OTRK)
Debt to Equity	-11.60	0.54
Short term debt to equity ratio	-4.03	1.53
Current Ratio	0.80	0.72
Quick Ratio	0.80	0.72
Interest Coverage	-0.96	-2.26

Operating Efficiency Ratios

	ModivCare (MODV)	Ontrak (OTRK)
Debtors to sales (%)	13.84	14.54
Asset Turnover	1.19	0.34
Receivable days	47.95	37.28
Inventory Days	--	--
Payable days	10.67	33.69
Cash Conversion Cycle	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly