Model N, Inc.

Total Valuation

Model N, Inc. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Model N, Inc. currently has 39.42M shares outstanding.

Valuation Ratios

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.

Enterprise Valuation

On an enterprise value basis, Model N, Inc. trades at an EV/EBITDA multiple of 210.03 and an EV/FCF ratio of 17.17.

Financial Position

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.

Financial Efficiency

Taxes

Over the trailing twelve months, Model N, Inc. has paid 3.01M in income taxes, reflecting an effective tax rate of 91.99.

Stock Price Statistics

Model N, Inc.'s stock has declined approximately -10.20652% over the past 52 weeks. The 50-day moving average sits at 29.82, while the 200-day moving average is 26.62.

Income Statement

Over the trailing twelve months, Model N, Inc. generated 256.31M in revenue and converted that into 262,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached 5.04M, while operating income came in at -2.74M.

Balance Sheet

Model N, Inc. holds 334.56M in cash and equivalents against 290.06M in total debt, resulting in a net debt position of -53.36M. Total book value stands at -300.04M, with working capital of 316.44M providing operational flexibility.

Cash Flow

Model N, Inc. produced 60.74M in operating cash flow over the past twelve months. After subtracting -680,000.00 in capital expenditures, free cash flow totaled 60.06M - equivalent to 1.55 per share.

Margins

Model N, Inc. operates with 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.

Dividends & Yields

Scores

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