Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
MODEL N, INC. (MODN)
Services-computer Programming, Data Processing, Etc.
Model N Inc is a provider of cloud revenue management solutions for life science and technology companies. The products of the company involve Revenue Cloud for Life Sciences for helps life science companies improve revenue and operational efficiency while adhering to government regulations as it creates and executes contracts with its customers; and Revenue Cloud for High Tech that enables customers to modernize their sales processes by adopting a strategic approach to manage the revenue lifecycle by planned revenue. It has one operating segment with one business activity - developing and monetizing revenue management solutions. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.
777 MARINERS ISLAND BOULEVARD, SUITE 300
SAN MATEO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/20/2013
Market Cap
1,182,690,000
Shares Outstanding
39,030,000
Weighted SO
39,032,256
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
0.6770
Last Div
0.0000
Range
20.9-35.78
Chg
0.0300
Avg Vol
820224
Mkt Cap
1182690000
Exch
NYSE
Country
US
Phone
650 610 4600
DCF Diff
-4.3937
DCF
34.3937
Div Yield
0.0000
P/S
4.6143
EV Multiple
84.5170
P/FV
8.5880
Div Yield %
0.0000
P/E
4491.4122
PEG
293.2472
Payout
0.0000
Current Ratio
3.8203
Quick Ratio
3.7437
Cash Ratio
3.0267
DSO
112.8721
DIO
0.0000
Op Cycle
112.8721
DPO
14.6794
CCC
98.1927
Gross Margin
0.5651
Op Margin
-0.0107
Pretax Margin
0.0128
Net Margin
0.0010
Eff Tax Rate
0.9199
ROA
0.0005
ROE
0.0022
ROCE
-0.0064
NI/EBT
0.0801
EBT/EBIT
-1.1943
EBIT/Rev
-0.0107
Debt Ratio
0.5300
D/E
2.0825
LT Debt/Cap
0.6724
Total Debt/Cap
0.6756
Int Coverage
-0.6303
CF/Debt
0.2128
Equity Multi
3.9293
Rec Turnover
3.2337
Pay Turnover
24.8648
Inv Turnover
999999.9999
FA Turnover
29.0203
Asset Turnover
0.4761
OCF/Share
1.5484
FCF/Share
1.5311
Cash/Share
8.5292
OCF/Sales
0.2370
FCF/OCF
0.9888
CF Coverage
0.2128
ST Coverage
14.6319
CapEx Coverage
89.3191
Div&CapEx Cov
89.3191
P/BV
8.5880
P/B
8.5880
P/S
4.6143
P/E
4491.4122
P/FCF
19.6928
P/OCF
19.3745
P/CF
19.3745
PEG
293.2472
P/S
4.6143
EV Multiple
84.5170
P/FV
8.5880
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
207.00 Shares Bought (0.01 %)
2.39M Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 36.71M | ▼ 36.60M | ▲ 41.46M | ▲ 51.48M | ▲ 58.17M | ▲ 63.97M | ▲ 65.11M |
Cost Of Revenue | 14.83M | ▲ 16.95M | ▼ 16.59M | ▲ 22.71M | ▲ 25.61M | ▲ 27.06M | ▲ 29.27M |
Gross Profit | 21.89M | ▼ 19.65M | ▲ 24.87M | ▲ 28.78M | ▲ 32.56M | ▲ 36.91M | ▼ 35.84M |
Gross Profit Ratio | 0.60 | ▼ 0.54 | ▲ 0.60 | ▼ 0.56 | ▲ 0.56 | ▲ 0.58 | ▼ 0.55 |
Research And Development Expenses | 7.56M | ▲ 8.12M | ▲ 8.46M | ▲ 11.80M | ▲ 12.57M | ▼ 11.92M | ▲ 12.59M |
General And Administrative Expenses | 9.08M | ▼ 7.51M | ▼ 6.76M | ▲ 8.26M | ▲ 12.06M | ▼ 11.88M | ▲ 12.12M |
Selling And Marketing Expenses | 8.64M | ▲ 9.08M | ▲ 9.30M | ▲ 11.13M | ▲ 12.85M | ▲ 13.48M | ▲ 15.16M |
Selling General And Administrative Expenses | 17.72M | ▼ 16.59M | ▼ 16.05M | ▲ 19.39M | ▲ 24.91M | ▲ 25.36M | ▲ 25.88M |
Other Expenses | 416.00K | ▼ 89.00K | ▼ -347.00K | ▲ -35.00K | ▲ 277.00K | ▼ 163.00K | ▼ 10.00K |
Operating Expenses | 25.27M | ▼ 24.71M | ▼ 24.51M | ▲ 31.18M | ▲ 37.47M | ▼ 37.28M | ▲ 38.46M |
Cost And Expenses | 40.10M | ▲ 41.67M | ▼ 41.10M | ▲ 53.89M | ▲ 63.09M | ▲ 64.34M | ▲ 67.74M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.34M | ▲ 3.44M | ▲ 3.84M |
Interest Expense | 828.00K | ▼ 620.00K | ▲ 3.37M | ▲ 3.70M | ▼ 3.34M | ▼ 1.83M | ▼ 1.41M |
Depreciation And Amortization | 1.89M | ▼ 1.60M | ▼ 1.34M | ▲ 2.23M | ▼ 277.00K | ▲ 1.97M | ▲ 3.26M |
Ebitda | -2.97M | ▼ -3.38M | ▲ 16.00K | ▼ -2.44M | ▼ -4.64M | ▲ 5.20M | ▼ 631.00K |
Ebitda Ratio | -0.08 | ▼ -0.09 | ▲ 0.00 | ▼ -0.05 | ▼ -0.08 | ▲ 0.08 | ▼ 0.01 |
Operating Income | -3.38M | ▼ -5.06M | ▲ 363.00K | ▼ -2.41M | ▼ -4.91M | ▲ -375.00K | ▼ -2.63M |
Operating Income Ratio | -0.09 | ▼ -0.14 | ▲ 0.01 | ▼ -0.05 | ▼ -0.08 | ▲ -0.01 | ▼ -0.04 |
Total Other Income Expenses Net | 416.00K | ▼ 89.00K | ▼ -347.00K | ▲ -35.00K | ▼ -3.07M | ▲ 163.00K | ▲ 2.02M |
Income Before Tax | -3.80M | ▼ -5.59M | ▲ -3.36M | ▼ -6.14M | ▼ -7.98M | ▲ 1.40M | ▼ -609.00K |
Income Before Tax Ratio | -0.10 | ▼ -0.15 | ▲ -0.08 | ▼ -0.12 | ▼ -0.14 | ▲ 0.02 | ▼ -0.01 |
Income Tax Expense | -177.00K | ▲ 61.00K | ▲ 302.00K | ▼ -71.00K | ▲ 131.00K | ▲ 770.00K | ▲ 778.00K |
Net Income | -3.62M | ▼ -5.66M | ▲ -3.66M | ▼ -6.07M | ▼ -8.11M | ▲ 629.00K | ▼ -1.39M |
Net Income Ratio | -0.10 | ▼ -0.15 | ▲ -0.09 | ▼ -0.12 | ▼ -0.14 | ▲ 0.01 | ▼ -0.02 |
Eps | -0.12 | ▼ -0.17 | ▲ -0.11 | ▼ -0.17 | ▼ -0.22 | ▲ 0.02 | ▼ -0.04 |
Eps Diluted | -0.12 | ▼ -0.17 | ▲ -0.11 | ▼ -0.17 | ▼ -0.22 | ▲ 0.02 | ▼ -0.04 |
Weighted Average Shs Out | 31.34M | ▲ 32.85M | ▲ 34.68M | ▲ 35.55M | ▲ 36.94M | ▲ 38.60M | ▲ 39.23M |
Weighted Average Shs Out Dil | 31.34M | ▲ 32.85M | ▲ 34.68M | ▲ 35.92M | ▲ 37.20M | ▲ 38.86M | ▲ 39.23M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 56.70M | ▲ 60.78M | ▲ 200.49M | ▼ 165.47M | ▲ 193.52M | ▲ 301.36M | ▲ 334.56M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 56.70M | ▲ 60.78M | ▲ 200.49M | ▼ 165.47M | ▲ 193.52M | ▲ 301.36M | ▲ 334.56M |
Net Receivables | 28.27M | ▼ 26.95M | ▲ 35.80M | ▲ 43.19M | ▲ 49.12M | ▲ 61.76M | ▲ 79.26M |
Inventory | 3.63M | ▼ 2.78M | ▲ 2.80M | ▲ 5.24M | ▲ 6.38M | ▼ 6.01M | ▼ 1.00 |
Other Current Assets | 455.00K | ▲ 4.04M | ▲ 7.31M | ▲ 8.44M | ▲ 12.52M | ▲ 14.78M | ▼ 8.46M |
Total Current Assets | 89.06M | ▲ 94.55M | ▲ 246.40M | ▼ 222.33M | ▲ 261.54M | ▲ 383.91M | ▲ 422.28M |
Property Plant Equipment Net | 2.15M | ▼ 1.04M | ▲ 4.37M | ▲ 22.47M | ▼ 17.23M | ▼ 11.13M | ▼ 8.83M |
Goodwill | 39.28M | 39.28M | 39.28M | ▲ 65.67M | 65.67M | 65.67M | 65.67M |
Intangible Assets | 34.60M | ▼ 29.13M | ▼ 24.38M | ▲ 45.39M | ▼ 37.36M | ▼ 30.18M | ▼ 26.80M |
Goodwill And Intangible Assets | 73.88M | ▼ 68.41M | ▼ 63.66M | ▲ 111.06M | ▼ 103.03M | ▼ 95.84M | ▼ 92.46M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 1.06M | ▲ 5.59M | ▲ 5.86M | ▲ 7.93M | ▲ 10.45M | ▼ 9.22M | ▲ 14.83M |
Total Non Current Assets | 77.09M | ▼ 75.05M | ▼ 73.89M | ▲ 141.46M | ▼ 130.71M | ▼ 116.19M | ▼ 116.12M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 166.15M | ▲ 169.59M | ▲ 320.29M | ▲ 363.79M | ▲ 392.25M | ▲ 500.10M | ▲ 538.40M |
Account Payables | 1.66M | ▲ 2.30M | ▲ 3.01M | ▲ 4.80M | ▲ 5.82M | ▼ 3.89M | ▲ 4.48M |
Short Term Debt | 1.38M | ▲ 4.91M | ▼ 1.46M | ▲ 4.53M | ▲ 4.65M | ▼ 4.41M | ▼ 4.15M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 52.18M | ▼ 44.88M | ▲ 50.90M | ▲ 57.43M | ▲ 62.28M | ▼ 61.75M | ▲ 82.07M |
Other Current Liabilities | 17.39M | ▲ 24.26M | ▼ 22.29M | ▲ 29.70M | ▲ 34.18M | ▼ 23.44M | ▼ 19.83M |
Total Current Liabilities | 72.61M | ▲ 76.35M | ▲ 77.67M | ▲ 96.46M | ▲ 106.93M | ▼ 93.48M | ▲ 110.54M |
Long Term Debt | 52.33M | ▼ 39.37M | ▲ 116.51M | ▲ 141.53M | ▲ 147.56M | ▲ 287.11M | ▼ 281.20M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.18M | ▼ 1.15M | ▲ 1.45M | ▲ 2.28M | ▲ 3.14M | ▲ 4.04M | ▲ 9.64M |
Total Non Current Liabilities | 53.51M | ▼ 40.52M | ▲ 117.95M | ▲ 143.81M | ▲ 150.70M | ▲ 291.16M | ▼ 290.84M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 3.53M | ▲ 21.76M | ▼ 16.79M | ▼ 11.16M | ▼ 4.71M |
Total Liabilities | 126.12M | ▼ 116.87M | ▲ 195.62M | ▲ 240.27M | ▲ 257.63M | ▲ 384.63M | ▲ 401.38M |
Preferred Stock | 285.00K | ▼ 169.00K | ▲ 213.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | ▲ 6.00K | 6.00K | 6.00K |
Retained Earnings | -203.50M | ▼ -212.41M | ▼ -226.07M | ▼ -255.81M | ▼ -284.45M | ▼ -296.86M | ▼ -300.05M |
Accumulated Other Comprehensive Income Loss | -1.29M | ▲ -1.17M | ▼ -1.21M | ▲ -1.21M | ▼ -2.41M | ▲ -2.25M | ▲ -2.24M |
Other Total Stockholders Equity | 244.53M | ▲ 266.13M | ▲ 351.74M | ▲ 380.53M | ▲ 421.47M | ▼ 414.56M | ▲ 439.30M |
Total Stockholders Equity | 40.03M | ▲ 52.72M | ▲ 124.67M | ▼ 123.52M | ▲ 134.62M | ▼ 115.46M | ▲ 137.02M |
Total Equity | 40.03M | ▲ 52.72M | ▲ 124.67M | ▼ 123.52M | ▲ 134.62M | ▼ 115.46M | ▲ 137.02M |
Total Liabilities And Stockholders Equity | 166.15M | ▲ 169.59M | ▲ 320.29M | ▲ 363.79M | ▲ 392.25M | ▲ 500.10M | ▲ 538.40M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 166.15M | ▲ 169.59M | ▲ 320.29M | ▲ 363.79M | ▲ 392.25M | ▲ 500.10M | ▲ 538.40M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 53.70M | ▼ 44.28M | ▲ 117.97M | ▲ 146.06M | ▲ 152.21M | ▲ 291.52M | ▼ 290.06M |
Net Debt | -3.00M | ▼ -16.50M | ▼ -82.53M | ▲ -19.41M | ▼ -41.31M | ▲ -9.83M | ▼ -44.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.62M | ▼ -5.66M | ▲ -3.66M | ▼ -6.07M | ▼ -8.11M | ▲ 629.00K | ▼ -1.39M |
Depreciation And Amortization | 1.89M | ▼ 1.60M | ▼ 1.34M | ▲ 2.23M | ▲ 2.27M | ▼ 1.97M | ▲ 3.26M |
Deferred Income Tax | 189.00K | ▲ 346.00K | ▲ 356.00K | ▼ 11.00K | ▼ -25.00K | ▲ 493.00K | ▼ 177.00K |
Stock Based Compensation | 4.01M | ▲ 8.52M | ▼ 5.27M | ▲ 8.11M | ▲ 10.87M | ▼ 9.40M | ▲ 11.62M |
Change In Working Capital | 413.00K | ▼ 133.00K | ▲ 990.00K | ▲ 2.14M | ▼ -861.00K | ▼ -13.88M | ▲ 14.98M |
Accounts Receivables | 3.28M | ▼ -1.44M | ▼ -6.54M | ▲ -1.16M | ▼ -10.59M | ▲ -9.82M | ▲ 3.81M |
Inventory | -1.84M | ▼ -3.99M | ▲ 419.00K | ▼ -662.00K | ▲ 0.00 | ▼ -7.12M | ▲ 0.00 |
Accounts Payables | 318.00K | ▼ -396.00K | ▲ -237.00K | ▲ -154.00K | ▲ 2.57M | ▼ -719.00K | ▲ 1.02M |
Other Working Capital | -1.34M | ▲ 5.96M | ▲ 7.35M | ▼ 4.11M | ▲ 7.17M | ▼ 3.78M | ▲ 10.15M |
Other Non Cash Items | 281.00K | ▲ 708.00K | ▲ 2.89M | ▲ 3.48M | ▲ 3.82M | ▼ 1.52M | ▲ 13.55M |
Net Cash Provided By Operating Activities | 3.17M | ▲ 5.65M | ▲ 7.18M | ▲ 9.90M | ▼ 7.95M | ▼ 133.00K | ▲ 28.89M |
Investments In Property Plant And Equipment | -87.00K | ▲ -53.00K | ▼ -389.00K | ▲ -213.00K | ▼ -507.00K | ▲ -210.00K | ▼ -240.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -56.44M | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▲ 56.44M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -87.00K | ▲ -53.00K | ▼ -389.00K | ▲ -213.00K | ▼ -507.00K | ▲ -210.00K | ▼ -240.00K |
Debt Repayment | -5.25M | ▲ -5.00M | ▼ -44.75M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 4.44M | ▼ 3.87M | ▲ 4.23M | ▲ 4.31M | ▼ 4.26M | ▼ 1.94M | ▲ 2.55M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.14M | ▲ -2.20M | ▲ 41.82M | ▼ -8.90M | ▲ -2.08M | ▲ -26.00K | ▲ 2.00K |
Net Cash Used Provided By Financing Activities | -3.95M | ▲ -3.33M | ▲ 1.31M | ▼ -4.59M | ▲ 2.18M | ▼ 1.91M | ▲ 2.55M |
Effect Of Forex Changes On Cash | -65.00K | ▲ -17.00K | ▲ 17.00K | ▼ 13.00K | ▼ -158.00K | ▲ -89.00K | ▲ -9.00K |
Net Change In Cash | -941.00K | ▲ 2.25M | ▲ 8.12M | ▼ 5.11M | ▲ 9.47M | ▼ 1.75M | ▲ 31.18M |
Cash At End Of Period | 56.70M | ▲ 60.78M | ▲ 200.49M | ▼ 165.78M | ▲ 194.13M | ▲ 301.45M | ▲ 334.56M |
Cash At Beginning Of Period | 57.65M | ▲ 58.53M | ▲ 192.37M | ▼ 160.67M | ▲ 184.66M | ▲ 299.70M | ▲ 303.38M |
Operating Cash Flow | 3.17M | ▲ 5.65M | ▲ 7.18M | ▲ 9.90M | ▼ 7.95M | ▼ 133.00K | ▲ 28.89M |
Capital Expenditure | -87.00K | ▲ -53.00K | ▼ -389.00K | ▲ -213.00K | ▼ -507.00K | ▲ -210.00K | ▼ -240.00K |
Free Cash Flow | 3.08M | ▲ 5.60M | ▲ 6.80M | ▲ 9.69M | ▼ 7.45M | ▼ -77.00K | ▲ 28.65M |
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