Model N, Inc. (MODN)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141 | 155 | 131 | 107 | 93.77 | 81.76 | 102 | 84.26 | 65.17 | 50.44 |
| Revenue Growth | -8.66% | 17.89% | 22.62% | 14.08% | 14.69% | -19.77% | 20.94% | 29.29% | 29.2% | - |
| Gross Profit | 75.11 | 89.30 | 70.07 | 53.28 | 52.20 | 44.01 | 55.72 | 43.72 | 38.25 | 32.03 |
| Operating Income | -15.01 | -20.78 | -38.61 | -32.74 | -19.14 | -20.39 | 0.53 | -4.20 | 2.65 | 1.16 |
| Net Income | -19.29 | -28.21 | -39.55 | -33.11 | -19.64 | -20.88 | -0.93 | -5.69 | 1.48 | 0.62 |
| Shares Outstanding | 32.23 | 30.37 | 28.65 | 27.38 | 26.02 | 24.40 | 15.98 | 7.82 | 7.32 | 7.03 |
| Earnings Per Share | -0.60 | -0.93 | -1.38 | -1.21 | -0.76 | -0.86 | -0.06 | -0.73 | - | - |
| Operating Cash Flow | 10.45 | 2.52 | -11.97 | -12.32 | -8.77 | -6.05 | -0.41 | 5.72 | 3.12 | 4.77 |
| Capital Expenditures | -0.28 | -0.25 | -0.73 | -3.17 | -4.61 | -2.22 | -5.13 | -2.91 | -0.78 | -1.25 |
| Free Cash Flow | 10.17 | 2.27 | -12.69 | -15.50 | -13.38 | -8.27 | -5.55 | 2.82 | 2.34 | 3.52 |
| Cash & Equivalents | 60.78 | 56.70 | 57.56 | 66.15 | 91.02 | 101 | 103 | 15.77 | 18.42 | - |
| Total Debt | 44.28 | 53.70 | 57.21 | - | - | - | 0.32 | 6.03 | 8.44 | - |
| Net Cash / Debt | 16.50 | 3.00 | 0.35 | 66.15 | 91.02 | 101 | 103 | 9.74 | 9.99 | - |
| Assets | 170 | 166 | 172 | 113 | 122 | 129 | 134 | 40.60 | 36.95 | - |
| Liabilities | 117 | 126 | 131 | 46.77 | 38.91 | 40.17 | 40.85 | 51.09 | 44.88 | - |
| Book Value | 52.72 | 40.03 | 41.26 | 66.20 | 83.06 | 88.96 | 93.62 | -52.26 | -49.70 | - |
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 |
Description
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.