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Model N(NYSE) MODN

This security has been delisted. This page is retained for historical reference.

Model N last closing stock price
MetricPriceDate
Last closeUSD 30.002024-06-26
Model N stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.27%USD 29.922024-06-18
1 month+0.54%USD 29.842024-05-24
3 month+5.37%USD 28.472024-03-28
Year to date+11.4%USD 26.932023-12-29
1 year-12.84%USD 34.422023-06-27
3 year-15.13%USD 35.352021-06-25
5 year+53.85%USD 19.502019-06-28
Since inception+50.15%USD 19.982013-03-20

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MODN Financials

Key Financial Metrics (TTM)

Gross Margin

56.62%

Operating Margin

-1.65%

Net Income Margin

-13.60%

Return on Equity

-27.13%

Return on Capital

-1.01%

Return on Assets

-6.78%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$144.84M

Operating Income

-$2.74M

EBITDA

$16.79M

Operating Cash Flow

$60.74M

Capital Expenditure

-$680.00K

Free Cash Flow

$60.06M

Cash & ST Invst.

$334.56M

Total Debt

$290.06M

Model N Performance Analysis

Model N annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-09-30USD 193,445,000N/A
20222022-09-30USD 219,164,00013.3%
20232023-09-30USD 249,463,00013.8%
Model N sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-06-301.8%
Q42023-09-300.4%
Q12023-12-31-0.7%
Q22024-03-312.6%
Model N annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD -0.84N/A
20222022-09-30USD -0.78-7.1%
20232023-09-30USD -0.8914.3%
Model N sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-06-30108.3%
Q42023-09-30-77.8%
Q12023-12-31-385.2%
Q22024-03-3123.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2024YOY CHG

Revenue

$65.11M

+4.0%

Gross Profit

$35.84M

+2.4%

Gross Margin

55.04%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

1,089

N/A

Net Income

-$1.39M

+95.8%

EBITDA

$4.06M

-84.6%

Quarterly Fundamentals

Name
Q2 2024YOY CHG

Total Cash

$334.56M

+23.6%

Total Debt

$290.06M

-1.0%

Accounts Receivable

$79.26M

+4.3%

Inventory

$1.00

-100.0%

Long Term Debt

$281.20M

-2.5%

Short Term Debt

$4.15M

-9.9%

Return on Assets

-6.78%

N/A

Return on Invested Capital

-1.01%

N/A

Free Cash Flow

$28.65M

+137.5%

Operating Cash Flow

$28.89M

+137.9%

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