MODN Model N Inc

Price (delayed)

$28.47

Market cap

$1.11B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.84

Enterprise value

$1.1B

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 46% YoY
MODN's gross profit is up by 14% YoY
Model N's net income has decreased by 20% YoY but it has increased by 7% from the previous quarter
The EPS has contracted by 17% YoY but it has grown by 6% from the previous quarter
MODN's debt has surged by 58% year-on-year

Key stats

What are the main financial stats of MODN
Market
Shares outstanding
39.03M
Market cap
$1.11B
Enterprise value
$1.1B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.88
Price to sales (P/S)
4.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.33
Earnings
Revenue
$253.8M
EBIT
-$20.24M
EBITDA
-$12.33M
Free cash flow
$43.47M
Per share
EPS
-$0.84
Free cash flow per share
$1.12
Book value per share
$3.21
Revenue per share
$6.52
TBVPS
$10.82
Balance sheet
Total assets
$515.17M
Total liabilities
$390.83M
Debt
$290.77M
Equity
$124.34M
Working capital
$301.27M
Liquidity
Debt to equity
2.34
Current ratio
4
Quick ratio
3.85
Net debt/EBITDA
1.02
Margins
EBITDA margin
-4.9%
Gross margin
56.7%
Net margin
-12.5%
Operating margin
-1.3%
Efficiency
Return on assets
-6.4%
Return on equity
-29.1%
Return on invested capital
-6.7%
Return on capital employed
-4.9%
Return on sales
-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
2.93%
1 week
6.43%
1 month
15.92%
1 year
-13.04%
YTD
5.72%
QTD
5.72%

Financial performance

How have Model N's revenue and profit performed over time
Revenue
$253.8M
Gross profit
$143.98M
Operating income
-$3.24M
Net income
-$31.67M
Gross margin
56.7%
Net margin
-12.5%
Model N's operating margin has soared by 80% YoY and by 24% from the previous quarter
MODN's operating income has surged by 78% year-on-year and by 21% since the previous quarter
Model N's net income has decreased by 20% YoY but it has increased by 7% from the previous quarter
MODN's gross profit is up by 14% YoY

Growth

What is Model N's growth rate over time

Valuation

What is Model N stock price valuation
P/E
N/A
P/B
8.88
P/S
4.36
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.33
The EPS has contracted by 17% YoY but it has grown by 6% from the previous quarter
MODN's price to book (P/B) is 18% lower than its last 4 quarters average of 10.8 and 17% lower than its 5-year quarterly average of 10.7
The equity is up by 10% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 25% less than its 5-year quarterly average of 5.8 and 7% less than its last 4 quarters average of 4.7
The company's revenue rose by 12% YoY

Efficiency

How efficient is Model N business performance
The ROS has plunged by 57% YoY but it has grown by 18% from the previous quarter
The company's return on equity fell by 41% YoY but it rose by 9% QoQ
The ROIC is up by 25% QoQ and by 8% YoY
Model N's return on assets has increased by 12% QoQ and by 9% 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 32% more than its total liabilities
MODN's quick ratio is up by 46% YoY
Model N's total liabilities has increased by 42% YoY
MODN's debt is 134% greater than its equity
MODN's debt has surged by 58% year-on-year
MODN's debt to equity is up by 43% YoY but it is down by 7% QoQ

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