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MODN Stock Summary
In the News
Why Is Model N (MODN) Down 8.3% Since Last Earnings Report?
Model N (MODN) reported earnings 30 days ago. What's next for the stock?
Model N Management to Participate in Upcoming Investor Conferences
SAN MATEO, Calif, Feb. 22, 2024 (GLOBE NEWSWIRE) -- Model N, Inc. (NYSE: MODN), the leader in cloud revenue management solutions, today announced that Model N management will present at the following investor conferences:
Model N (MODN) Q1 Earnings Miss Despite Higher Revenues
Model N (MODN) reports a top-line expansion year over year in the first quarter of fiscal 2024, backed by net sales growth from subscription and professional services.
Model N, Inc. (MODN) Q1 2024 Earnings Call Transcript
Model N, Inc. (MODN) Q1 2024 Earnings Call Transcript
Model N (MODN) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Model N (MODN) give a sense of how the business performed in the quarter ended December 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Model N (MODN) Misses Q1 Earnings Estimates
Model N (MODN) came out with quarterly earnings of $0.28 per share, missing the Zacks Consensus Estimate of $0.29 per share. This compares to earnings of $0.23 per share a year ago.
Model N (MODN) Launches Global Price Management Solution
Model N (MODN) unveils Price Management to provide real-time data alignment and automated workflows.
Model N (MODN) Surges 5.3%: Is This an Indication of Further Gains?
Model N (MODN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
IBM Enhances Geospatial AI to Tackle Environmental Concerns
IBM is putting strong emphasis on the advancement of geospatial AI technologies. It has joined forces with NASA to develop an AI foundation model for weather and climate applications.
Why Model N (MODN) is a Solid Investment Bet Post Q4 Results
With healthy fundamentals and upward estimate revisions, Model N (MODN) appears to be an enticing investment option at the moment.
MODN Financial details
MODN Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.38 | 4.74 | 5.46 | 5.97 | 6.55 | |
Net income per share | -0.6 | -0.4 | -0.84 | -0.78 | -0.89 | |
Operating cash flow per share | 0.32 | 0.42 | 0.55 | 0.69 | 0.62 | |
Free cash flow per share | 0.32 | 0.41 | 0.52 | 0.66 | 0.61 | |
Cash per share | 1.89 | 5.9 | 4.67 | 5.27 | 7.91 | |
Book value per share | 1.64 | 3.67 | 3.49 | 3.67 | 3.03 | |
Tangible book value per share | -0.49 | 1.79 | 0.35 | 0.86 | 0.52 | |
Share holders equity per share | 1.64 | 3.67 | 3.49 | 3.67 | 3.03 | |
Interest debt per share | 1.46 | 3.65 | 4.53 | 4.55 | 7.83 | |
Market cap | 894.76M | 1.2B | 1.19B | 1.26B | 929.56M | |
Enterprise value | 878.26M | 1.12B | 1.17B | 1.22B | 919.72M | |
P/E ratio | -46.38 | -87.81 | -39.88 | -43.88 | -27.4 | |
Price to sales ratio | 6.34 | 7.45 | 6.13 | 5.73 | 3.73 | |
POCF ratio | 85.62 | 83.28 | 60.54 | 49.69 | 39.39 | |
PFCF ratio | 87.98 | 86.77 | 63.98 | 51.73 | 40.15 | |
P/B Ratio | 16.97 | 9.62 | 9.6 | 9.33 | 8.05 | |
PTB ratio | 16.97 | 9.62 | 9.6 | 9.33 | 8.05 | |
EV to sales | 6.22 | 6.94 | 6.03 | 5.55 | 3.69 | |
Enterprise value over EBITDA | -102.84 | -1.08K | -175.37 | -356.82 | 69.46 | |
EV to operating cash flow | 84.04 | 77.56 | 59.55 | 48.06 | 38.98 | |
EV to free cash flow | 86.36 | 80.8 | 62.94 | 50.03 | 39.73 | |
Earnings yield | -0.02 | -0.01 | -0.03 | -0.02 | -0.04 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.84 | 0.95 | 1.18 | 1.13 | 2.52 | |
Debt to assets | 0.26 | 0.37 | 0.4 | 0.39 | 0.58 | |
Net debt to EBITDA | 1.93 | 79.97 | 2.92 | 12.13 | -0.74 | |
Current ratio | 1.24 | 3.17 | 2.3 | 2.45 | 4.11 | |
Interest coverage | -5.12 | -1.04 | -1 | -0.88 | -0.62 | |
Income quality | -0.54 | -1.05 | -0.66 | -0.88 | -0.7 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | |
Research and developement to revenue | 0.21 | 0.21 | 0.23 | 0.22 | 0.19 | |
Intangibles to total assets | 0.4 | 0.2 | 0.31 | 0.26 | 0.19 | |
Capex to operating cash flow | -0.03 | -0.04 | -0.05 | -0.04 | -0.02 | |
Capex to revenue | 0 | 0 | -0.01 | 0 | 0 | |
Capex to depreciation | -0.04 | -0.11 | -0.13 | -0.11 | -0.05 | |
Stock based compensation to revenue | 0.15 | 0.14 | 0.15 | 0.16 | 0.16 | |
Graham number | 4.69 | 5.76 | 8.12 | 8.02 | 7.8 | |
ROIC | -0.16 | -0.03 | -0.05 | -0.04 | -0.01 | |
Return on tangible assets | -0.19 | -0.05 | -0.12 | -0.1 | -0.08 | |
Graham Net | -1.07 | 0.97 | -1.12 | -0.66 | -0.89 | |
Working capital | 18.2M | 168.73M | 125.87M | 154.61M | 290.43M | |
Tangible asset value | -15.69M | 61.01M | 12.46M | 31.59M | 19.62M | |
Net current asset value | -22.32M | 50.78M | -17.94M | 3.91M | -726K | |
Invested capital | 0.84 | 0.95 | 1.18 | 1.13 | 2.52 | |
Average receivables | 27.61M | 31.37M | 39.49M | 46.15M | 55.44M | |
Average payables | 1.98M | 2.66M | 3.91M | 5.31M | 4.85M | |
Average inventory | 3.2M | 2.79M | 4.02M | 5.81M | 6.19M | |
Days sales outstanding | 69.66 | 81.12 | 81.48 | 81.81 | 90.37 | |
Days payables outstanding | 12.71 | 16.77 | 20.23 | 21.87 | 13.11 | |
Days of inventory on hand | 15.32 | 15.59 | 22.06 | 23.96 | 20.28 | |
Receivables turnover | 5.24 | 4.5 | 4.48 | 4.46 | 4.04 | |
Payables turnover | 28.73 | 21.77 | 18.04 | 16.69 | 27.83 | |
Inventory turnover | 23.82 | 23.42 | 16.55 | 15.23 | 18 | |
ROE | -0.37 | -0.11 | -0.24 | -0.21 | -0.29 | |
Capex per share | -0.01 | -0.02 | -0.03 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.58 | 1.65 | 1.67 | 1.66 | 1.63 | |
Net income per share | -0.11 | -0.88 | 0.07 | 0.02 | -0.05 | |
Operating cash flow per share | -0.49 | 0.32 | 0.77 | 0 | 0.05 | |
Free cash flow per share | -0.49 | 0.32 | 0.77 | 0 | 0.05 | |
Cash per share | 4.67 | 7.15 | 7.83 | 7.81 | 7.8 | |
Book value per share | 3 | 2.43 | 2.71 | 2.99 | 3.2 | |
Tangible book value per share | 0.31 | -0.19 | 0.16 | 0.51 | 0.78 | |
Share holders equity per share | 3 | 2.43 | 2.71 | 2.99 | 3.2 | |
Interest debt per share | 4.91 | 7.73 | 7.62 | 7.6 | 7.52 | |
Market cap | 1.52B | 1.27B | 1.35B | 942.25M | 1.05B | |
Enterprise value | 1.53B | 1.29B | 1.35B | 932.42M | 1.04B | |
P/E ratio | -93.96 | -9.51 | 120.08 | 374.5 | -145.66 | |
Price to sales ratio | 25.73 | 20.24 | 21.24 | 14.73 | 16.5 | |
POCF ratio | -83.21 | 104.37 | 45.71 | 7.08K | 497.67 | |
PFCF ratio | -83.09 | 105.06 | 45.91 | -12.24K | 522.24 | |
P/B Ratio | 13.53 | 13.75 | 13.06 | 8.16 | 8.43 | |
PTB ratio | 13.53 | 13.75 | 13.06 | 8.16 | 8.43 | |
EV to sales | 25.88 | 20.6 | 21.12 | 14.58 | 16.3 | |
Enterprise value over EBITDA | -1.26K | 48.9 | 273.56 | 179.35 | 381.08 | |
EV to operating cash flow | -83.69 | 106.21 | 45.46 | 7.01K | 491.69 | |
EV to free cash flow | -83.58 | 106.91 | 45.66 | -12.11K | 515.95 | |
Earnings yield | 0 | -0.03 | 0 | 0 | 0 | |
Free cash flow yield | -0.01 | 0.01 | 0.02 | 0 | 0 | |
Debt to equity | 1.64 | 3.18 | 2.82 | 2.52 | 2.34 | |
Debt to assets | 0.48 | 0.61 | 0.6 | 0.58 | 0.56 | |
Net debt to EBITDA | -7.3 | 0.85 | -1.49 | -1.89 | -4.64 | |
Current ratio | 2.85 | 3.7 | 4.13 | 4.11 | 4 | |
Interest coverage | -26.49 | -86.77 | -4.01 | -0.21 | -1.45 | |
Income quality | 4.52 | -0.36 | 10.51 | 0.21 | -1.17 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.18 | 0.18 | 0.14 | 0.19 | 0.18 | |
Research and developement to revenue | 0.22 | 0.2 | 0.18 | 0.19 | 0.2 | |
Intangibles to total assets | 0.26 | 0.21 | 0.2 | 0.19 | 0.18 | |
Capex to operating cash flow | 0 | -0.01 | 0 | -1.58 | -0.05 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.01 | -0.04 | -0.07 | -0.11 | -0.05 | |
Stock based compensation to revenue | 0.18 | 0.17 | 0.13 | 0.15 | 0.17 | |
Graham number | 2.7 | 6.94 | 2.12 | 1.05 | 1.82 | |
ROIC | -0.01 | 0.06 | 0.01 | 0 | -0.01 | |
Return on tangible assets | -0.01 | -0.09 | 0.01 | 0 | 0 | |
Graham Net | -1.25 | -1.56 | -1.02 | -0.88 | -0.58 | |
Working capital | 169.32M | 261.39M | 276.01M | 290.43M | 301.27M | |
Tangible asset value | 11.52M | -7.13M | 6.06M | 19.62M | 30.23M | |
Net current asset value | -13.5M | -30.38M | -15.36M | -726K | 10.71M | |
Invested capital | 1.64 | 3.18 | 2.82 | 2.52 | 2.34 | |
Average receivables | 57.62M | 71.07M | 63.94M | 56.81M | 72.42M | |
Average payables | 5.43M | 4.83M | 4.61M | 4.25M | 3.66M | |
Average inventory | 5.82M | 4.57M | 4.09M | 5.16M | 5.61M | |
Days sales outstanding | 100.6 | 109.29 | 73.24 | 86.89 | 117.76 | |
Days payables outstanding | 17.27 | 15.02 | 15.23 | 12.93 | 11.05 | |
Days of inventory on hand | 18.06 | 12.63 | 14.19 | 20 | 16.79 | |
Receivables turnover | 0.89 | 0.82 | 1.23 | 1.04 | 0.76 | |
Payables turnover | 5.21 | 5.99 | 5.91 | 6.96 | 8.14 | |
Inventory turnover | 4.98 | 7.12 | 6.34 | 4.5 | 5.36 | |
ROE | -0.04 | -0.36 | 0.03 | 0.01 | -0.01 | |
Capex per share | 0 | 0 | 0 | -0.01 | 0 |
MODN Frequently Asked Questions
What is Model N, Inc. stock symbol ?
Model N, Inc. is a US stock , located in San mateo of Ca and trading under the symbol MODN
What is Model N, Inc. stock quote today ?
Model N, Inc. stock price is $28.51 today.
Is Model N, Inc. stock public?
Yes, Model N, Inc. is a publicly traded company.