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Model N, Inc. (MODN)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.77+0.49 (+1.52%)
As of 11:30AM EDT. Market open.
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Currency in USD

Valuation Measures

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As of Date: 7/29/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
1.15B1.25B1.25B1.23B1.20B
Enterprise Value 3
1.13B1.24B1.17B1.15B1.19B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
120.48N/AN/AN/A112.36
PEG Ratio (5 yr expected) 1
1.20N/AN/AN/A1.12
Price/Sales (ttm)
6.487.347.537.587.69
Price/Book (mrq)
9.3510.0410.0310.1619.30
Enterprise Value/Revenue 3
6.5325.7727.3327.8028.72
Enterprise Value/EBITDA 7
-487.78-265.23-8.85k853.151.04k

Trading Information

Stock Price History

Beta (5Y Monthly) 0.96
52-Week Change 3-14.03%
S&P500 52-Week Change 335.56%
52 Week High 348.20
52 Week Low 328.98
50-Day Moving Average 334.00
200-Day Moving Average 337.01

Share Statistics

Avg Vol (3 month) 3210.31k
Avg Vol (10 day) 3199k
Shares Outstanding 535.57M
Implied Shares Outstanding 6N/A
Float 29.46M
% Held by Insiders 17.67%
% Held by Institutions 199.01%
Shares Short (Jul 14, 2021) 42.47M
Short Ratio (Jul 14, 2021) 414.16
Short % of Float (Jul 14, 2021) 47.05%
Short % of Shares Outstanding (Jul 14, 2021) 46.94%
Shares Short (prior month Jun 14, 2021) 42.64M

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, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -12.60%
Operating Margin (ttm)-3.30%

Management Effectiveness

Return on Assets (ttm)-1.40%
Return on Equity (ttm)-23.64%

Income Statement

Revenue (ttm)173.64M
Revenue Per Share (ttm)4.99
Quarterly Revenue Growth (yoy)20.60%
Gross Profit (ttm)95.56M
EBITDA 477k
Net Income Avi to Common (ttm)-21.88M
Diluted EPS (ttm)-0.63
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)148.34M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)134.34M
Total Debt/Equity (mrq)109.36
Current Ratio (mrq)2.43
Book Value Per Share (mrq)3.45

Cash Flow Statement

Operating Cash Flow (ttm)14.1M
Levered Free Cash Flow (ttm)26.4M