Model N, Inc. (MODN)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 1.17B |
| Enterprise value | 1.16B |
| Trailing P/E | N/A |
| Forward P/E | 23.58 |
| PEG ratio (5-yr expected) | 1.20 |
| Price/sales (ttm) | 4.50 |
| Price/book (mrq) | 9.42 |
| Enterprise value/revenue | 4.56 |
| Enterprise value/EBITDA | -76.77 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.70 |
| 52-week change 3 | 0.44% |
| S&P500 52-week change 3 | 23.57% |
| 52-week high 3 | 35.96 |
| 52-week low 3 | 20.90 |
| 50-day moving average 3 | 27.23 |
| 200-day moving average 3 | 26.60 |
Share statistics
| Avg vol (3-month) 3 | 706.55k |
| Avg vol (10-day) 3 | 946.95k |
| Shares outstanding 5 | 39.42M |
| Implied shares outstanding 6 | 39.42M |
| Float 8 | 35.02M |
| % held by insiders 1 | 6.15% |
| % held by institutions 1 | 100.35% |
| Shares short (15 Apr 2024) 4 | 2.56M |
| Short ratio (15 Apr 2024) 4 | 2.33 |
| Short % of float (15 Apr 2024) 4 | 8.37% |
| Short % of shares outstanding (15 Apr 2024) 4 | 6.50% |
| Shares short (prior month 15 Mar 2024) 4 | 2.79M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | N/A |
| Last split date 3 | N/A |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Sept 2023 |
| Most-recent quarter (mrq) | 31 Dec 2023 |
Profitability
| Profit margin | -12.48% |
| Operating margin (ttm) | -4.20% |
Management effectiveness
| Return on assets (ttm) | -0.45% |
| Return on equity (ttm) | -26.74% |
Income statement
| Revenue (ttm) | 253.8M |
| Revenue per share (ttm) | 6.61 |
| Quarterly revenue growth (yoy) | 7.30% |
| Gross profit (ttm) | N/A |
| EBITDA | 4.68M |
| Net income avi to common (ttm) | -31.67M |
| Diluted EPS (ttm) | -0.83 |
| Quarterly earnings growth (yoy) | N/A |
Balance sheet
| Total cash (mrq) | 303.38M |
| Total cash per share (mrq) | 7.77 |
| Total debt (mrq) | 290.77M |
| Total debt/equity (mrq) | 233.85% |
| Current ratio (mrq) | 4.00 |
| Book value per share (mrq) | 3.19 |
Cash flow statement
| Operating cash flow (ttm) | 43.99M |
| Levered free cash flow (ttm) | 43.05M |
© 2024 Yahoo. All rights reserved.