Price Alert

Model N Inc. (MODN)

NYSE: MODN · Real-Time Price · USD

30.00

0.03 (0.10%)

At close: Jun 26, 2024, 10:00 PM

Model N Statistics

Share Statistics

Model N has 39.42M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	39.42M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	99.99%
Shares Floating	35.45M
Failed to Deliver (FTD) Shares	200
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 4.23M, so 10.72% of the outstanding shares have been sold short.

Short Interest	4.23M
Short % of Shares Out	10.72%
Short % of Float	13.99%
Short Ratio (days to cover)	8.27

Valuation Ratios

The PE ratio is -27.4 and the forward PE ratio is 17.44. Model N's PEG ratio is -1.94.

PE Ratio	-27.4
Forward PE	17.44
PS Ratio	3.73
Forward PS	3.7
PB Ratio	8.05
P/FCF Ratio	40.15
PEG Ratio	-1.94

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Model N.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 2.52.

Current Ratio	4.11
Quick Ratio	4.04
Debt / Equity	2.52
Debt / EBITDA	22.02
Debt / FCF	12.59
Interest Coverage	-0.62

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$229.08K
Profits Per Employee	$-31.15K
Employee Count	1,089
Asset Turnover	0.5
Inventory Turnover	18

Taxes

Income Tax	2.84M
Effective Tax Rate	-9.15%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.68, so Model N's price volatility has been higher than the market average.

Beta	0.68
52-Week Price Change	n/a
50-Day Moving Average	29.81
200-Day Moving Average	26.57
Relative Strength Index (RSI)	72.3
Average Volume (20 Days)	820,224

Income Statement

In the last 12 months, Model N had revenue of 249.46M and earned -33.92M in profits. Earnings per share was -0.89.

Revenue	249.46M
Gross Profit	141.25M
Operating Income	-4.12M
Net Income	-33.92M
EBITDA	13.24M
EBIT	-24.48M
Earnings Per Share (EPS)	-0.89

Full Income Statement

Balance Sheet

The company has 301.36M in cash and 291.52M in debt, giving a net cash position of 9.83M.

Cash & Cash Equivalents	301.36M
Total Debt	291.52M
Net Cash	9.83M
Retained Earnings	-296.86M
Total Assets	538.4M
Working Capital	311.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.6M and capital expenditures -447K, giving a free cash flow of 23.15M.

Operating Cash Flow	23.6M
Capital Expenditures	-447K
Free Cash Flow	23.15M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of -1.65% and -13.6%.

Gross Margin	56.62%
Operating Margin	-1.65%
Pretax Margin	-12.46%
Profit Margin	-13.6%
EBITDA Margin	5.31%
EBIT Margin	-1.65%
FCF Margin	9.28%

Dividends & Yields

MODN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for MODN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.18
Piotroski F-Score	6