Model N, Inc.

    Model N, Inc.

    NNYSE:MODN
    - -
    USD
    - -
    - -
    4,210.87P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    8.9
    5.51
    6.38
    3.35
    3.6
    3.91
    4.58
    5.09
    4.38
    4.74
    5.46
    5.96
    6.55
    6.61
    Basic EPS, GAAP
    0.2
    -0.37
    -0.06
    -0.86
    -0.75
    -1.21
    -1.38
    -0.93
    -0.6
    -0.4
    -0.84
    -0.78
    -0.89
    0.01
    Free Cash Flow per Basic Share
    0.32
    0.26
    -0.11
    -0.32
    -0.42
    -0.53
    -0.43
    0.07
    0.32
    0.41
    0.52
    0.66
    0.61
    1.55
    Dividend per Share
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    - -
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    Book Value per Share
    -7.58
    -4
    -3.89
    -3.4
    -3.95
    -4.96
    -6.12
    -6.7
    -6.59
    -6.65
    -7.21
    -7.74
    -7.8
    -7.74
    Tangible Book Value per Share
    -6.83
    -3.6
    5.71
    3.56
    3.12
    1.96
    -1.33
    -1.11
    -0.49
    1.79
    0.35
    0.86
    0.52
    1.15
    Basic Weighted Avg Shares
    7
    15
    16
    24
    26
    27
    29
    30
    32
    34
    35
    37
    38
    39
    Sales/Revenue/Turnover
    65
    84
    102
    82
    94
    107
    131
    155
    141
    161
    193
    219
    249
    256
    Operating Margin (%)
    4.06
    -4.98
    1.71
    -24.91
    -20.41
    -30.61
    -29.44
    -13.44
    -10.63
    -4.1
    -7.45
    -5.91
    -1.65
    -1.07
    Depreciation Expense
    1
    2
    2
    4
    4
    6
    8
    8
    7
    5
    8
    9
    8
    8
    Net Income, GAAP
    1
    -6
    -1
    -21
    -20
    -33
    -40
    -28
    -19
    -14
    -30
    -29
    -34
    - -
    Effective Tax Rate (%)
    10.4
    - -
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    91.99
    Profit Margin (%)
    2.27
    -6.76
    -0.91
    -25.54
    -20.94
    -30.95
    -30.15
    -18.24
    -13.66
    -8.48
    -15.37
    -13.07
    -13.6
    0.1
    Working Capital
    1
    -13
    87
    82
    75
    49
    10
    16
    18
    169
    126
    155
    290
    316
    LT Debt
    6
    3
    - -
    - -
    - -
    - -
    52
    52
    39
    117
    142
    148
    287
    286
    Total Equity
    -50
    -52
    94
    89
    83
    66
    41
    40
    53
    125
    124
    135
    115
    137
    Return on Invested Capital (%)
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    -0.05
    Return on Capital (%)
    -8.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    -6.03
    Return on Common Equity (%)
    - -
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    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    4
    4
    4
    LT Borrowings
    280
    281
    281
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    930
    1,035
    1,103

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    384
    402
    427
    Cash, Cash Equivalents & STI
    301
    303
    335
    Accounts Receivable, Net
    62
    83
    79
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    93
    100
    111
    Payables & Accruals
    13
    10
    10
    ST Debt
    4
    4
    4
    Deferred Revenue
    62
    74
    82

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.95%
    32.4%
    -14.23%
    Free Cash Flow
    71.84%
    88.84%
    -4.71%
    Net Income, GAAP
    228%
    14.32%
    18.46%
    Sales/Revenue/Turnover
    10.21%
    10.52%
    13.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    52
    53
    56
    58
    219
    2023
    59
    63
    64
    64
    249
    2024
    63
    65
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    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.17
    -0.22
    -0.17
    -0.22
    -0.78
    2023
    -0.11
    -0.88
    0.07
    0.02
    -0.89
    2024
    -0.05
    -0.04
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    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    Company Description

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    Company News

    Company News APIChatGPT

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