Model N, Inc.

As of March 31, 2024, Model N, Inc. has 39.42M shares outstanding.

As of March 31, 2024, Model N, Inc. trades at a trailing price-to-earnings ratio of 4,210.87. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at -3.68.

As of March 31, 2024, Model N, Inc. trades at an EV/EBITDA multiple of 210.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Model N, Inc. trades at an EV/FCF ratio of 17.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2024, Model N, Inc. maintains a current ratio of 3.86, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 211.69, indicating elevated leverage, while an interest coverage ratio of 1.55 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2024. Return on invested capital (ROIC) is negative at -0.05, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -6.03, pointing to unprofitable operations over the period.

These figures cover the twelve months ended March 31, 2024. That works out to an effective tax rate of 91.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2024, Model N, Inc. posted a gross margin of 57.06, reflecting its pricing power and cost economics. The operating margin of -1.07 and net profit margin of 0.10 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 5.55, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.34, meaning Model N, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2024, Model N, Inc. has an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.