MODN - Model N, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
1.09B
Enterprise Value 3
1.07B
Trailing P/E
N/A
Forward P/E 1
88.56
PEG Ratio (5 yr expected) 1
1.17
Price/Sales (ttm)
7.73
Price/Book (mrq)
20.51
Enterprise Value/Revenue 3
7.57
Enterprise Value/EBITDA 6
-130.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3124.35%
S&P500 52-Week Change 325.86%
52 Week High 335.84
52 Week Low 314.13
50-Day Moving Average 333.76
200-Day Moving Average 328.54

Share Statistics

Avg Vol (3 month) 3286.33k
Avg Vol (10 day) 3225.81k
Shares Outstanding 533.33M
Float 25.16M
% Held by Insiders 118.42%
% Held by Institutions 184.76%
Shares Short (Dec 30, 2019) 41.15M
Short Ratio (Dec 30, 2019) 43.41
Short % of Float (Dec 30, 2019) 43.49%
Short % of Shares Outstanding (Dec 30, 2019) 43.44%
Shares Short (prior month Nov 28, 2019) 4594.65k

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -13.66%
Operating Margin (ttm)-10.63%

Management Effectiveness

Return on Assets (ttm)-5.59%
Return on Equity (ttm)-41.60%

Income Statement

Revenue (ttm)141.24M
Revenue Per Share (ttm)4.38
Quarterly Revenue Growth (yoy)-0.30%
Gross Profit (ttm)75.11M
EBITDA -8.22M
Net Income Avi to Common (ttm)-19.29M
Diluted EPS (ttm)-0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)60.78M
Total Cash Per Share (mrq)1.84
Total Debt (mrq)44.28M
Total Debt/Equity (mrq)83.99
Current Ratio (mrq)1.24
Book Value Per Share (mrq)1.60

Cash Flow Statement

Operating Cash Flow (ttm)10.45M
Levered Free Cash Flow (ttm)17.79M