Model N, Inc.

    Model N, Inc.

    NNYSE:MODN
    - -
    USD
    - -
    - -
    4,210.87P/E
    Model N, Inc.
    NYSE:MODN
    (New York Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    4,210.87

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    3.35
    8.9
    5.51
    6.38
    3.35
    3.6
    3.91
    4.58
    5.09
    4.38
    4.74
    5.46
    5.96
    6.55
    6.61
    Revenue per Share
    0.04
    0.2
    -0.37
    -0.06
    -0.86
    -0.75
    -1.21
    -1.38
    -0.93
    -0.6
    -0.4
    -0.84
    -0.78
    -0.89
    0.01
    Basic EPS, GAAP
    0.23
    0.32
    0.26
    -0.11
    -0.32
    -0.42
    -0.53
    -0.43
    0.07
    0.32
    0.41
    0.52
    0.66
    0.61
    1.55
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    - -
    -7.58
    -4
    -3.89
    -3.4
    -3.95
    -4.96
    -6.12
    -6.7
    -6.59
    -6.65
    -7.21
    -7.74
    -7.8
    -7.74
    Book Value per Share
    - -
    -6.83
    -3.6
    5.71
    3.56
    3.12
    1.96
    -1.33
    -1.11
    -0.49
    1.79
    0.35
    0.86
    0.52
    1.15
    Tangible Book Value per Share
    15
    7
    15
    16
    24
    26
    27
    29
    30
    32
    34
    35
    37
    38
    39
    Basic Weighted Avg Shares
    50
    65
    84
    102
    82
    94
    107
    131
    155
    141
    161
    193
    219
    249
    256
    Sales/Revenue/Turnover
    2.3
    4.06
    -4.98
    1.71
    -24.91
    -20.41
    -30.61
    -29.44
    -13.44
    -10.63
    -4.1
    -7.45
    -5.91
    -1.65
    -1.07
    Operating Margin (%)
    1
    1
    2
    2
    4
    4
    6
    8
    8
    7
    5
    8
    9
    8
    8
    Depreciation Expense
    1
    1
    -6
    -1
    -21
    -20
    -33
    -40
    -28
    -19
    -14
    -30
    -29
    -34
    - -
    Net Income, GAAP
    20.51
    10.4
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    91.99
    Effective Tax Rate (%)
    1.24
    2.27
    -6.76
    -0.91
    -25.54
    -20.94
    -30.95
    -30.15
    -18.24
    -13.66
    -8.48
    -15.37
    -13.07
    -13.6
    0.1
    Profit Margin (%)
    - -
    1
    -13
    87
    82
    75
    49
    10
    16
    18
    169
    126
    155
    290
    316
    Working Capital
    - -
    6
    3
    - -
    - -
    - -
    - -
    52
    52
    39
    117
    142
    148
    287
    286
    LT Debt
    - -
    -50
    -52
    94
    89
    83
    66
    41
    40
    53
    125
    124
    135
    115
    137
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -0.05
    Return on Invested Capital (%)
    - -
    -8.88
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -6.03
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    ST Debt
    4
    4
    4
    LT Borrowings
    280
    281
    281
    LT Finance Leases
    7
    6
    5
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    39
    39
    39
    Market Capitalization
    930
    1,035
    1,103

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'23
    Dec'24
    Mar'24
    Total Current Assets
    384
    402
    427
    Cash, Cash Equivalents & STI
    301
    303
    335
    Accounts Receivable, Net
    62
    83
    79
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    93
    100
    111
    Payables & Accruals
    13
    10
    10
    ST Debt
    4
    4
    4
    Deferred Revenue
    62
    74
    82

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.95%
    32.4%
    -14.23%
    Free Cash Flow
    71.84%
    88.84%
    -4.71%
    Net Income, GAAP
    228%
    14.32%
    18.46%
    Sales/Revenue/Turnover
    10.21%
    10.52%
    13.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    52
    53
    56
    58
    219
    2023
    59
    63
    64
    64
    249
    2024
    63
    65
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.17
    -0.22
    -0.17
    -0.22
    -0.78
    2023
    -0.11
    -0.88
    0.07
    0.02
    -0.89
    2024
    -0.05
    -0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • forbes.com

      China Orders Tesla's Largest-Ever Recall For Nearly 3 Million Cars

    • globenewswire.com

      Model N Acquires Kalderos to Expand its 340B Capabilities and Gross-to-Net Revenue Management

    • investopedia.com

      5 Things to Know Before the Stock Market Opens

    • globenewswire.com

      Model N Launches Data nSights: Real-Time Analytics to Drive Action and Optimize Net Revenue

    • fool.com

      Where Will Tesla Stock Be in 5 Years?

    • globenewswire.com

      Model N Celebrates 25 Years of Revenue Optimization and Compliance Leadership and Launches Registration for Rainmaker Industry Event

    • globenewswire.com

      Model N Appoints New Chief Executive Officer, Bret Connor

    • zacks.com

      Model N (MODN) Unveils Advanced Solutions for Pharma Industry

    • globenewswire.com

      Model N Introduces Two Cutting-Edge Data Solutions, Syndicated Customer Master and Formulary Compliance

    • globenewswire.com

      Model N Named one of Fortune Media and Great Place to Work ® 2024 Best Workplaces in the Bay Area

    • globenewswire.com

      URGENT SHAREHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Upcoming Vote on June 25, 2024, of Model N, Inc. - MODN

    • zacks.com

      Why Is Model N (MODN) Up 0.3% Since Last Earnings Report?

    • accesswire.com

      SHAREHOLDER UPDATE: Halper Sadeh LLC Continues to Investigate MODN, CALT

    • prnewswire.com

      URGENT SHAREHOLDER ALERT: The M&A Class Action Firm Investigates Merger and Upcoming Vote on June 25, 2024, of Model N, Inc. - MODN

    • http://feeds.benzinga.com

      Tesla Seat-Belt Scare Over? NHTSA Closes Year-Long Model X Probe After Recall Of Nearly 16K EVs

    • http://feeds.benzinga.com

      Elon Musk Wants Giga Texas Roof To Spell Out 'TESLA' Amid Solar Panels, Bright Enough To Be Seen At Night From Airliners Flying Into Austin

    • businesswire.com

      MODEL N INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Model N, Inc. - MODN

    • zacks.com

      Model N (MODN) Q2 Earnings Miss Despite Top-Line Growth

    • globenewswire.com

      Model N Introduces New Rebate Enhancement, as Pharma Companies Prepare for Impact from the Inflation Reduction Act

    • zacks.com

      Here's What Key Metrics Tell Us About Model N (MODN) Q2 Earnings