Model N Inc (MODN) Company Profile & Statistics

Model N Inc
MODN
(NYSE)
N/A
29.72
+0.03 (+0.10%)
in:usd•As of: May 07, 2024 10:57 UTC -4
Open
29.71
High
29.73
Low
29.70

About Model N Inc

CEO

Jason Blessing

Headquarters

777 mariners island boulevard, suite 300

san mateo, ca 94404, united states

Auditor

PricewaterhouseCoopers LLP

Employees

1,089

Share Holders

Website

www.modeln.com

Industry

information technology services

Sector

technology services

Company Overview

Model N Inc. provides revenue management solutions for life sciences and technology companies including applications for configure, price, quote (CPQ), rebates management and regulatory compliance. The company is accelerating its transition of revenue management to cloud. The company is making steady progress in its transformation to a Software-as-a-Service based model. The company provides Revenue Cloud for Pharma, Med Tech, High-Tech Manufacturing and Semiconductors & Components. Model N's revenue cloud offerings provide higher Return on Investment as well as plug gaps in the end-to-end revenue management process that legacy systems fail to do. Revenue Cloud suite is a software-as-a-service based subscriptions tool developed to automate processes of Revenue Management lifecycle. The suite includes products for CPQ, Contract Lifecycle Management and Rebates Management.

Model N Inc Statistics

Valuation Measures

Market Capitalization ²	1.16B
Enterprise Value	1.14B
Enterprise Value/EBITDA (ttm)	101.12
Price to Earnings Ratio (ttm)	175.35
Price to Book (mrq)	9.36
Price to Sales (ttm)	4.58
Price to Cash (ytd)	60.90

Profitability

Gross Margin (ttm)	56.73%
Operating Margin (ttm)	2.49%
Profit Margin (ttm)	-12.66%
Return on Equity (ttm)	5.79%
Return on Invested Capital (ttm)	-8.52%
Return on Assets (ttm)	1.27%

Income Statement

Revenue (ttm)	253.80M
Revenue Per Share (ttm)	6.50
Gross Profit (ttm)	143.98M
EBITDA (ttm)³	11.25M
Net Income Avi to Common (ttm)	-31.67M
Diluted EPS (ttm)	-0.84

Share Statistics

Beta (5Y Monthly)	0.68
52-Week Change	-2.17%
S&P500 52-Week Change	27.91%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	39.03M
Dividend Yield	0.00%
Float ⁴	38.04M
% Held by Insiders	2.55%
% Held by Institutions	N/A

Balance Sheet

Total Cash (mrq)	303.38M
Total Cash Per Share (mrq)	7.77
Total Debt (mrq)	280.78M
Total Debt/Equity (mrq)	225.81%
Current Ratio (mrq)	4.00%
Quick Ratio (mrq)	4.00%
Book Value Per Share (mrq)	3.19

Cash Flow

Operating Cash Flow Per Share (ytd)	0.05
Free Cash Flow (ytd)	2.01M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Model N Inc

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