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Model N, Inc. (MODN)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.000.00 (0.00%)
As of 9:40AM EDT. Market open.
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Valuation Measures

Market Cap (intraday) 5374.42M
Enterprise Value 3N/A
Trailing P/E -9.97
Forward P/E 1-54.17
PEG Ratio (5 yr expected) 1-1.98
Price/Sales (ttm)3.18
Price/Book (mrq)7.18
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Sep 30, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profit Margin -30.99%
Operating Margin (ttm)-31.62%
Management Effectiveness
Return on Assets (ttm)-15.80%
Return on Equity (ttm)-58.30%
Income Statement
Revenue (ttm)117.75M
Revenue Per Share (ttm)4.21
Quarterly Revenue Growth (yoy)27.60%
Gross Profit (ttm)53.28M
EBITDA -30.66M
Net Income Avi to Common (ttm)-36.49M
Diluted EPS (ttm)-1.3
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)53.68M
Total Cash Per Share (mrq)1.86
Total Debt (mrq)56.77M
Total Debt/Equity (mrq)108.84
Current Ratio (mrq)1.33
Book Value Per Share (mrq)1.81
Cash Flow Statement
Operating Cash Flow (ttm)-17.71M
Levered Free Cash Flow (ttm)9.49M

Trading Information

Stock Price History
Beta 0.82
52-Week Change 30.00%
S&P500 52-Week Change 314.02%
52 Week High 313.86
52 Week Low 36.98
50-Day Moving Average 313.09
200-Day Moving Average 311.11
Share Statistics
Avg Vol (3 month) 3120.8k
Avg Vol (10 day) 389.1k
Shares Outstanding 528.8M
Float 18.55M
% Held by Insiders 122.57%
% Held by Institutions 162.60%
Shares Short 3978.75k
Short Ratio 37.34
Short % of Float 34.35%
Shares Short (prior month) 3994.14k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A