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    Model N Inc.

    NYSE: MODN · Real-Time Price · USD
    30.00
    0.03 (0.10%)
    At close: Jun 26, 2024, 8:00 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

    n/a
    		 39.42M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 35.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 200

    FTD / Avg. Volume

    n/a
    		 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

    n/a
    		 4.23M

    Short % of Shares Out

    n/a
    		 10.72%

    Short % of Float

    n/a
    		 13.99%

    Short Ratio (days to cover)

    n/a
    		 8.27

    Valuation Ratios

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

    PE Ratio

    n/a
    		 -27.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 3.73

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 8.05

    P/FCF Ratio

    n/a
    		 40.15

    PEG Ratio

    n/a
    		 -1.94
    Financial Ratio History

    Enterprise Valuation

    Model N has an Enterprise Value (EV) of 919.72M.

    EV / Sales

    n/a
    		 3.69

    EV / EBITDA

    n/a
    		 69.46

    EV / EBIT

    n/a
    		 38.98

    EV / FCF

    n/a
    		 39.73

    Financial Position

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

    Current Ratio

    n/a
    		 4.11

    Quick Ratio

    n/a
    		 4.04

    Debt / Equity

    n/a
    		 2.52

    Debt / EBITDA

    n/a
    		 22.02

    Debt / FCF

    n/a
    		 12.59

    Interest Coverage

    n/a
    		 -0.62

    Financial Efficiency

    Return on Equity is -29.38% and Return on Invested Capital is -1.1%.

    Return on Equity

    n/a
    		 -29.38%

    Return on Assets

    n/a
    		 -6.78%

    Return on Invested Capital

    n/a
    		 -1.1%

    Revenue Per Employee

    n/a
    		 $229,075.3

    Profits Per Employee

    n/a
    		 $-31,149.68

    Employee Count

    n/a
    		 1,089

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 18

    Taxes

    Income Tax

    n/a
    		 2.84M

    Effective Tax Rate

    n/a
    		 -9.15%

    Stock Price Statistics

    The stock price has increased by 1.18% in the last 52 weeks. The beta is 0.68, so Model N's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 1.18%

    50-Day Moving Average

    n/a
    		 29.81

    200-Day Moving Average

    n/a
    		 26.57

    Relative Strength Index (RSI)

    n/a
    		 72.3

    Average Volume (20 Days)

    n/a
    		 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

    n/a
    		 249.46M

    Gross Profit

    n/a
    		 141.25M

    Operating Income

    n/a
    		 -4.12M

    Net Income

    n/a
    		 -33.92M

    EBITDA

    n/a
    		 13.24M

    EBIT

    n/a
    		 -24.48M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 301.36M

    Total Debt

    n/a
    		 291.52M

    Net Cash

    n/a
    		 9.83M

    Retained Earnings

    n/a
    		 -296.86M

    Total Assets

    n/a
    		 538.4M

    Working Capital

    n/a
    		 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

    n/a
    		 23.6M

    Capital Expenditures

    n/a
    		 -447K

    Free Cash Flow

    n/a
    		 23.15M

    FCF Per Share

    n/a
    		 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

    n/a
    		 56.62%

    Operating Margin

    n/a
    		 -1.65%

    Pretax Margin

    n/a
    		 -12.46%

    Profit Margin

    n/a
    		 -13.6%

    EBITDA Margin

    n/a
    		 5.31%

    EBIT Margin

    n/a
    		 -1.65%

    FCF Margin

    n/a
    		 9.28%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -3.65%

    FCF Yield

    n/a
    		 2.49%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MODN.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.18

    Piotroski F-Score

    n/a
    		 6

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