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Zacks Company Profile for ModivCare Inc. (MODVQ : OTC)

• Company Description    ModivCare Inc. is a technology-enabled healthcare services company. It provides a suite of integrated supportive care solutions for public and private payors and their patients. ModivCare Inc., formerly known as The Providence Service Corporation, is based in DENVER. Number of Employees: 23,675

• Price / Volume Information    Yesterday's Closing Price: $0.01 Daily Weekly Monthly 20 Day Moving Average: 16,562 shares Shares Outstanding: 14.35 (millions) Market Capitalization: $0.22 (millions) Beta: -0.14 52 Week High: $12.76 52 Week Low: $0.00 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 36.36% 36.60% 12 Week -92.01% -92.14% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 6900 E Layton Avenue 12th Floor - DENVER,CO 80237 USA ph: 720-258-2130 fax: 203-307-2799 modivcareir@icrhealthcare.com http://www.modivcare.com

• General Corporate Information    Officers L. Heath Sampson - Chief Executive Officer and Director Leslie V. Norwalk - Chairman of the Board Barbara Gutierrez - Chief Financial Officer Rebecca Orcutt - Chief Accounting Officer Craig Barbarosh - Director Peer Information ModivCare Inc. (HLIS) ModivCare Inc. (AZTA) ModivCare Inc. (APYI) ModivCare Inc. (RNVA) ModivCare Inc. (HMSY) ModivCare Inc. (LRSI) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MEDICAL INFO SYS Sector: Medical CUSIP: 60783X104 SIC: 4700 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 03/05/26 Share - Related Items Shares Outstanding: 14.35 Most Recent Split Date: (:1) Beta: -0.14 Market Capitalization: $0.22 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 03/05/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: - Price/Cash Flow: 0.00 Price / Sales: 0.00 EPS Growth vs. Year Ago Period: -1,281.40% vs. Previous Quarter: 75.99% Sales Growth vs. Year Ago Period: -3.18% vs. Previous Quarter: 3.06% ROE 12/31/25 - - 09/30/25 - - 06/30/25 - - ROA 12/31/25 - - 09/30/25 - -26.04 06/30/25 - - Current Ratio 12/31/25 - - 09/30/25 - 1.64 06/30/25 - - Quick Ratio 12/31/25 - - 09/30/25 - - 06/30/25 - - Operating Margin 12/31/25 - - 09/30/25 - -14.89 06/30/25 - - Net Margin 12/31/25 - - 09/30/25 - -16.74 06/30/25 - - Pre-Tax Margin 12/31/25 - - 09/30/25 - -16.77 06/30/25 - - Book Value 12/31/25 - - 09/30/25 - - 06/30/25 - - Inventory Turnover 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Equity 12/31/25 - - 09/30/25 - - 06/30/25 - - Debt-to-Capital 12/31/25 - - 09/30/25 - - 06/30/25 - -

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