MODN Model N Inc

Price (delayed)

$35.26

Market cap

$1.25B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.62

Enterprise value

$1.24B

Model N enables life sciences and high tech companies to drive growth and market share, minimizing revenue leakage throughout the revenue lifecycle. With deep industry expertise and solutions purpose-built for ...

Highlights
MODN's gross profit is up by 20% YoY
The company's revenue rose by 16% YoY and by 5% QoQ
MODN's gross margin is down by 3.3% QoQ but it is up by 3.2% YoY
Model N's net income has decreased by 38% from the previous quarter and by 34% YoY
The EPS has contracted by 35% from the previous quarter and by 27% YoY

Key stats

What are the main financial stats of MODN
Market
Shares outstanding
35.57M
Market cap
$1.25B
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
10.06
Price to sales (P/S)
7.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
Earnings
Revenue
$173.64M
EBIT
-$8.53M
EBITDA
-$2.33M
Free cash flow
$12.87M
Per share
EPS
-$0.62
Free cash flow per share
$0.36
Book value per share
$3.5
Revenue per share
$4.92
TBVPS
$6.34
Balance sheet
Total assets
$339M
Total liabilities
$216.16M
Debt
$134.34M
Equity
$122.84M
Working capital
$117.68M
Liquidity
Debt to equity
1.09
Current ratio
2.43
Quick ratio
2.3
Net debt/EBITDA
6.03
Margins
EBITDA margin
-1.3%
Gross margin
57.9%
Net margin
-12.6%
Operating margin
-4.7%
Efficiency
Return on assets
-6.7%
Return on equity
-17.7%
Return on invested capital
-7.6%
Return on capital employed
-3.3%
Return on sales
-4.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

MODN stock price

How has the Model N stock price performed over time
Intraday
-0.84%
1 week
2.2%
1 month
1.47%
1 year
8.66%
YTD
-1.18%
QTD
0.09%

Financial performance

How have Model N's revenue and profit performed over time
Revenue
$173.64M
Gross profit
$100.49M
Operating income
-$8.14M
Net income
-$21.88M
Gross margin
57.9%
Net margin
-12.6%
MODN's operating income is down by 49% since the previous quarter but it is up by 41% year-on-year
Model N's operating margin has increased by 49% YoY but it has decreased by 42% from the previous quarter
Model N's net income has decreased by 38% from the previous quarter and by 34% YoY
MODN's net margin is down by 31% since the previous quarter and by 16% year-on-year

Growth

What is Model N's growth rate over time

Valuation

What is Model N stock price valuation
P/E
N/A
P/B
10.06
P/S
7.17
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.14
The EPS has contracted by 35% from the previous quarter and by 27% YoY
The stock's price to sales (P/S) is 56% more than its 5-year quarterly average of 4.6 but 4.4% less than its last 4 quarters average of 7.5
The company's revenue rose by 16% YoY and by 5% QoQ

Efficiency

How efficient is Model N business performance
The ROIC has soared by 80% YoY but it is down by 43% QoQ
The ROS has contracted by 48% from the previous quarter but it has grown by 45% YoY
The company's return on equity fell by 38% QoQ but it rose by 21% YoY
Model N's return on assets has decreased by 37% QoQ but it has increased by 14% YoY

Dividends

What is MODN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for MODN.

Financial health

How did Model N financials performed over time
Model N's total assets is 57% more than its total liabilities
MODN's quick ratio is down by 24% YoY
Model N's current ratio has decreased by 23% YoY
MODN's debt is 9% greater than its equity
MODN's debt to equity is up by 15% YoY and by 2.8% QoQ
MODN's debt is up by 14% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.