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Ticker
MODN

Price
-
Stock movement up
+0.03 (0.10%)
Company name
Model N Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
1.18B
Ent value
1.25B
Price/Sales
4.61
Price/Book
8.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
4514.08
Forward P/E
20.13
PEG
-
EPS growth
-0.83%
1 year return
-12.43%
3 year return
-4.97%
5 year return
8.81%
10 year return
10.34%
Last updated: 2024-12-17

DIVIDENDS

MODN does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E4514.08
Price to OCF19.47
Price to FCF19.69
Price to EBITDA87.82
EV to EBITDA92.78

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.61
Price to Book8.63
EV to Sales4.88

FINANCIALS

Per share

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Per share data
Current share count39.42M
EPS (TTM)0.01
FCF per share (TTM)1.53

Income statement

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Income statement data
Revenue (TTM)256.31M
Gross profit (TTM)144.84M
Operating income (TTM)-2.74M
Net income (TTM)262.00K
EPS (TTM)0.01
EPS (1y forward)1.49

Margins

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Margins data
Gross margin (TTM)56.51%
Operating margin (TTM)-1.07%
Profit margin (TTM)0.10%

Balance Sheet

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Balance Sheet data
Cash334.56M
Net receivables79.26M
Total current assets422.28M
Goodwill65.67M
Intangible assets26.80M
Property, plant and equipment8.83M
Total assets538.40M
Accounts payable4.48M
Short/Current long term debt290.06M
Total current liabilities110.54M
Total liabilities401.38M
Shareholder's equity137.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)60.74M
Capital expenditures (TTM)680.00K
Free cash flow (TTM)60.06M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity0.19%
Return on Assets0.05%
Return on Invested Capital0.06%
Cash Return on Invested Capital14.22%

STOCK INFORMATION

Downside potential

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Downside potential data
MODNS&P500
Current price drop from All-time high-33.47%-0.54%
Highest price drop-70.15%-56.47%
Date of highest drop9 Nov 20169 Mar 2009
Avg drop from high-36.63%-11.07%
Avg time to new high49 days12 days
Max time to new high1527 days1805 days
COMPANY DETAILS
MODN (Model N Inc) company logo
Marketcap
1.18B
Marketcap category
Small-cap
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies in the United States and internationally. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, which minimizes rebate overpayments; Payer Management that minimizes revenue leakage and noncompliance of complex contracts; Government Pricing, which optimizes revenue, and reduces the risk of fines and other penalties; and Medicaid that enhances compliance with regulatory requirements and payments of rebate claims on a timely basis and at correct rates for government Medicaid programs, as well as Validata, State Pricing Transparency Management, Advanced Membership Management, and Intelligence Cloud. It also provides Deal Management, which increases deal conversion and pricing consistency; Deal Intelligence that controls price concessions and determines ideal prices; Channel Management, which provides manufacturers a view of inventory, as well as evaluate price protection and stock rotation, and matching available inventory to quotes; Market Development Fund Management that allows companies to streamline their MDF process and reduce revenue leakage; Rebates Management, which centralizes control of rebate programs; and Channel Data Management that automates the process of collection, cleansing, validation, and standardization of channel partner data, such as POS, inventory, and claims, as well as Payment Management. In addition, the company offers implementation, application, business, strategic, and customer support services. It primarily serves large, mid-sized, and small life sciences and high tech manufactures worldwide through its direct sales force. The company was incorporated in 1999 and is headquartered in San Mateo, California.
Employees
1089
Investor relations
-
SEC filings
CEO
Jason Blessing
Country
USA
City
San Mateo
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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