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Model N, Inc. (MODN)

Stock Price: $35.71 USD -0.32 (-0.89%)
Updated Oct 20, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.23B
Revenue (ttm) 156.20M
Net Income (ttm) -15.66M
Shares Out 34.55M
EPS (ttm) -0.47
PE Ratio n/a
Forward PE 120.48
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 20, 2020
Last Price $35.71
Previous Close $36.03
Change ($) -0.32
Change (%) -0.89%
Day's Open 35.99
Day's Range 35.47 - 36.27
Day's Volume 212,203
52-Week Range 15.00 - 44.56

More Stats

Market Cap 1.23B
Enterprise Value 1.16B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date n/a
Shares Outstanding 34.55M
Float 27.49M
EPS (basic) -0.47
EPS (diluted) -0.47
FCF / Share 0.37
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 1.02%
Payout Ratio n/a
Shares Short 2.74M
Short Ratio 8.33
Short % of Float 9.96%
Beta 1.02
PE Ratio n/a
Forward PE 120.48
P/FCF Ratio 97.69
PS Ratio 7.90
PB Ratio 10.25
Revenue 156.20M
Operating Income -12.03M
Net Income -15.66M
Free Cash Flow 12.63M
Net Cash 75.88M
Net Cash / Share 2.20
Gross Margin 48.08%
Operating Margin -7.70%
Profit Margin -10.00%
FCF Margin 8.08%
ROA -3.19%
ROE -18.11%
ROIC -28.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (9)

Buy 6
Overweight 1
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

(34.61% upside)
Current: $35.71
Target: 48.07
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth-8.66%17.89%22.62%14.08%14.69%-19.77%20.94%29.29%29.2%-
Gross Profit75.1189.3070.0753.2852.2044.0155.7243.7238.2532.03
Operating Income-15.01-20.78-38.61-32.74-19.14-20.390.53-4.202.651.16
Net Income-19.29-28.21-39.55-33.11-19.64-20.88-0.93-5.691.480.62
Shares Outstanding32.2330.3728.6527.3826.0224.4015.987.827.327.03
Earnings Per Share-0.60-0.93-1.38-1.21-0.76-0.86-0.06-0.73--
Operating Cash Flow10.452.52-11.97-12.32-8.77-6.05-0.415.723.124.77
Capital Expenditures-0.28-0.25-0.73-3.17-4.61-2.22-5.13-2.91-0.78-1.25
Free Cash Flow10.172.27-12.69-15.50-13.38-8.27-5.552.822.343.52
Cash & Equivalents60.7856.7057.5666.1591.0210110315.7718.42-
Total Debt44.2853.7057.21---0.326.038.44-
Net Cash / Debt16.503.000.3566.1591.021011039.749.99-
Book Value52.7240.0341.2666.2083.0688.9693.62-52.26-49.70-
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Model N, Inc.
Country United States
Employees 733
CEO Jason Blessing

Stock Information

Ticker Symbol MODN
Stock Exchange New York Stock Exchange
Sector Technology
Industry Software—Application
Unique Identifier NYSE: MODN
IPO Date March 20, 2013


Model N provides revenue management cloud solutions for the life sciences and technology companies. The company's cloud-based revenue management solutions include Revenue Cloud for Pharma, Revenue Cloud for Med Tech, Revenue Cloud for High-Tech Manufacturing, and Revenue Cloud for Semiconductors and Components. It develops software applications, such as managed care and government pricing for life science companies; and channel incentives for technology companies. The company also offers revenue management processes, such as pricing, quoting, contracting, rebates, incentives, channel management, and regulatory compliance. In addition, Model N, Inc. provides implementation, managed, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. Model N, Inc. was founded in 1999 and is headquartered in San Mateo, California, with additional offices in the United States, India, and Switzerland.