Model N, Inc. (MODN)

Last Closing Price: 29.65 (2024-04-23)

Company Description

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.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $249.46M
Net Income (Most Recent Fiscal Year) $-33.92M
PE Ratio (Current Year Earnings Estimate) 144.90
PE Ratio (Trailing 12 Months) 173.88
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 4.55
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 9.28
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 60.39
Pre-Tax Margin (Trailing 12 Months) -11.24%
Net Margin (Trailing 12 Months) -12.48%
Return on Equity (Trailing 12 Months) 5.79%
Return on Assets (Trailing 12 Months) 1.27%
Current Ratio (Most Recent Fiscal Quarter) 4.00
Quick Ratio (Most Recent Fiscal Quarter) 4.00
Debt to Common Equity (Most Recent Fiscal Quarter) 2.26
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $3.00
Earnings per Share (Most Recent Fiscal Quarter) $0.01
Earnings per Share (Most Recent Fiscal Year) $0.11
Diluted Earnings per Share (Trailing 12 Months) $-0.84
Stock
Exchange NYSE
Sector Technology
Industry Software - Application
Common Shares Outstanding 39.03M
Free Float 38.04M
Market Capitalization $1.15B
Average Volume (Last 20 Days) 1.38M
Beta (Past 60 Months) 0.70
Percentage Held By Insiders (Latest Annual Proxy Report) 2.55%
Percentage Held By Institutions (Latest 13F Reports) --
Annual Dividend (Based on Last Quarter) $0.00
Dividend Yield (Based on Last Quarter) 0.00%