Model N Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $25.62
- Today's High:
- $26.09
- Open Price:
- $25.92
- 52W Low:
- $25.62
- 52W High:
- $43.18
- Prev. Close:
- $26.14
- Volume:
- 272671
Company Statistics
- Market Cap.:
- $1.00 billion
- Book Value:
- 2.696
- Revenue TTM:
- $243.66 million
- Operating Margin TTM:
- -3.55%
- Gross Profit TTM:
- $122.04 million
- Profit Margin:
- -17.51%
- Return on Assets TTM:
- -1.27%
- Return on Equity TTM:
- -36.05%
Company Profile
Model N Inc had its IPO on 2013-03-20 under the ticker symbol MODN.
The company operates in the Technology sector and Software-Application industry. Model N Inc has a staff strength of 1,035 employees.
Stock update
Shares of Model N Inc opened at $25.92 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $25.62 - $26.09, and closed at $25.95.
This is a -0.73% slip from the previous day's closing price.
A total volume of 272,671 shares were traded at the close of the day’s session.
In the last one week, shares of Model N Inc have slipped by -5.15%.
Model N Inc's Key Ratios
Model N Inc has a market cap of $1.00 billion, indicating a price to book ratio of 11.3863 and a price to sales ratio of 7.1304.
In the last 12-months Model N Inc’s revenue was $243.66 million with a gross profit of $122.04 million and an EBITDA of $-136000. The EBITDA ratio measures Model N Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Model N Inc’s operating margin was -3.55% while its return on assets stood at -1.27% with a return of equity of -36.05%.
In Q2, Model N Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 13.5%.
Model N Inc’s PE and PEG Ratio
- Forward PE
- 120.4819
- Trailing PE
- 0
- PEG
- 1.2045
Its diluted EPS in the last 12-months stands at $-1.1 per share while it has a forward price to earnings multiple of 120.4819 and a PEG multiple of 1.2045. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Model N Inc’s profitability.
Model N Inc stock is trading at a EV to sales ratio of 6.8055 and a EV to EBITDA ratio of -437.9086. Its price to sales ratio in the trailing 12-months stood at 7.1304.
Model N Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $483.31 million
- Total Liabilities
- $88.31 million
- Operating Cash Flow
- $-131000.00
- Capital Expenditure
- $131000
- Dividend Payout Ratio
- 0%
Model N Inc ended 2024 with $483.31 million in total assets and $0 in total liabilities. Its intangible assets were valued at $483.31 million while shareholder equity stood at $103.63 million.
Model N Inc ended 2024 with $0 in deferred long-term liabilities, $88.31 million in other current liabilities, 6000.00 in common stock, $-297489000.00 in retained earnings and $65.67 million in goodwill. Its cash balance stood at $299.58 million and cash and short-term investments were $299.58 million. The company’s total short-term debt was $4,577,000 while long-term debt stood at $279.90 million.
Model N Inc’s total current assets stands at $364.32 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $51.87 million compared to accounts payable of $4.62 million and inventory worth $4.30 million.
In 2024, Model N Inc's operating cash flow was $-131000.00 while its capital expenditure stood at $131000.
Comparatively, Model N Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $25.95
- 52-Week High
- $43.18
- 52-Week Low
- $25.62
- Analyst Target Price
- $39
Model N Inc stock is currently trading at $25.95 per share. It touched a 52-week high of $43.18 and a 52-week low of $43.18. Analysts tracking the stock have a 12-month average target price of $39.
Its 50-day moving average was $30.84 and 200-day moving average was $34.15 The short ratio stood at 12.94 indicating a short percent outstanding of 0%.
Around 622.9% of the company’s stock are held by insiders while 10501.3% are held by institutions.
Frequently Asked Questions About Model N Inc
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About
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. 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 and mid-sized organizations worldwide through its direct sales force. The company was incorporated in 1999 and is headquartered in San Mateo, California.