MODN Model N Inc

Price (delayed)

$33.21

Market cap

$1.23B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.73

Enterprise value

$1.2B

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 quick ratio is up by 24% YoY
The company's revenue rose by 16% YoY and by 2.5% QoQ
MODN's debt is up by 5% year-on-year

Key stats

What are the main financial stats of MODN
Market
Shares outstanding
37.04M
Market cap
$1.23B
Enterprise value
$1.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.19
Price to sales (P/S)
5.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.63
Earnings
Revenue
$212.48M
EBIT
-$10.2M
EBITDA
-$1.24M
Free cash flow
$26.53M
Per share
EPS
-$0.73
Free cash flow per share
$0.72
Book value per share
$3.61
Revenue per share
$5.75
TBVPS
$7.17
Balance sheet
Total assets
$369.7M
Total liabilities
$236.63M
Debt
$150.55M
Equity
$133.07M
Working capital
$148.9M
Liquidity
Debt to equity
1.13
Current ratio
2.7
Quick ratio
2.55
Net debt/EBITDA
27.32
Margins
EBITDA margin
-0.6%
Gross margin
55.7%
Net margin
-12.5%
Operating margin
-4.9%
Efficiency
Return on assets
-7.3%
Return on equity
-20.5%
Return on invested capital
-6.9%
Return on capital employed
-3.6%
Return on sales
-4.8%
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
-1.66%
1 week
2.82%
1 month
12.12%
1 year
-0.15%
YTD
10.59%
QTD
29.83%

Financial performance

How have Model N's revenue and profit performed over time
Revenue
$212.48M
Gross profit
$118.26M
Operating income
-$10.45M
Net income
-$26.59M
Gross margin
55.7%
Net margin
-12.5%
Model N's operating margin has increased by 22% YoY and by 17% from the previous quarter
The company's revenue rose by 16% YoY and by 2.5% QoQ
MODN's net margin is up by 16% year-on-year and by 8% since the previous quarter
MODN's operating income is up by 15% since the previous quarter and by 10% 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
9.19
P/S
5.77
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.63
The EPS has grown by 6% from the previous quarter and by 5% YoY
MODN's price to book (P/B) is 16% lower than its 5-year quarterly average of 10.9 but 13% higher than its last 4 quarters average of 8.1
The equity is up by 10% year-on-year
The company's revenue rose by 16% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 11% more than its 5-year quarterly average of 5.2 and 11% more than its last 4 quarters average of 5.2

Efficiency

How efficient is Model N business performance
The ROIC is up by 30% YoY and by 18% QoQ
The ROS has grown by 27% YoY and by 19% from the previous quarter
Model N's return on assets has increased by 10% YoY and by 6% QoQ
The company's return on equity rose by 8% QoQ and by 7% 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 56% more than its total liabilities
MODN's quick ratio is up by 24% YoY
Model N's current ratio has increased by 19% YoY
MODN's debt is 13% greater than its equity
The equity is up by 10% year-on-year
MODN's debt is up by 5% year-on-year

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