Model N Statistics
Share Statistics
Model N has 39.42M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 39.42M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 200 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.23M, so 10.72% of the outstanding
shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 10.72% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 8.27 |
Valuation Ratios
The PE ratio is -27.4 and the forward
PE ratio is null.
Model N's PEG ratio is
-1.94.
| PE Ratio | -27.4 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| Forward PS | n/a |
| PB Ratio | 8.05 |
| P/FCF Ratio | 40.15 |
| PEG Ratio | -1.94 |
Financial Ratio HistoryEnterprise Valuation
Model N has an Enterprise Value (EV) of 919.72M.
| EV / Sales | 3.69 |
| EV / EBITDA | 69.46 |
| EV / EBIT | 38.98 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 4.11,
with a Debt / Equity ratio of 2.52.
| Current Ratio | 4.11 |
| Quick Ratio | 4.04 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 22.02 |
| Debt / FCF | 12.59 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on Equity is -29.38% and Return on Invested Capital is -1.1%.
| Return on Equity | -29.38% |
| Return on Assets | -6.78% |
| Return on Invested Capital | -1.1% |
| Revenue Per Employee | $229,075.3 |
| Profits Per Employee | $-31,149.68 |
| Employee Count | 1,089 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 18 |
Taxes
| Income Tax | 2.84M |
| Effective Tax Rate | -9.15% |
Stock Price Statistics
The stock price has increased by 1.18% in the
last 52 weeks. The beta is 0.68, so Model N's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 1.18% |
| 50-Day Moving Average | 29.81 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 72.3 |
| Average Volume (20 Days) | 820,224 |
Income Statement
In the last 12 months, Model N had revenue of 249.46M
and earned -33.92M
in profits. Earnings per share was -0.89.
| Revenue | 249.46M |
| Gross Profit | 141.25M |
| Operating Income | -4.12M |
| Net Income | -33.92M |
| EBITDA | 13.24M |
| EBIT | -24.48M |
| Earnings Per Share (EPS) | -0.89 |
Full Income StatementBalance Sheet
The company has 301.36M in cash and 291.52M in
debt, giving a net cash position of 9.83M.
| Cash & Cash Equivalents | 301.36M |
| Total Debt | 291.52M |
| Net Cash | 9.83M |
| Retained Earnings | -296.86M |
| Total Assets | 538.4M |
| Working Capital | 311.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 23.6M
and capital expenditures -447K, giving a free cash flow of 23.15M.
| Operating Cash Flow | 23.6M |
| Capital Expenditures | -447K |
| Free Cash Flow | 23.15M |
| FCF Per Share | 0.61 |
Full Cash Flow StatementMargins
Gross margin is 56.62%, with operating and profit margins of -1.65% and -13.6%.
| Gross Margin | 56.62% |
| Operating Margin | -1.65% |
| Pretax Margin | -12.46% |
| Profit Margin | -13.6% |
| EBITDA Margin | 5.31% |
| EBIT Margin | -1.65% |
| FCF Margin | 9.28% |
