MODN

Model N, Inc.

Technology

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Price alert · MODN

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30.00 0.00 0.00%
As of Jun 26, 2024
29.97 Day range 30.00

52-week range unavailable

Open
29.98
Prev close
30.00
Mkt cap
1.18B
Vol
1.51M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
29.97
High
30.00
Forward P/E
20.13
Beta
0.68
Short ratio
7.93
Inst. own
92.71%
Dividend
0.00
Ex-div date
Earnings
Aug 13, 2024
50-d avg
29.82
200-d avg
26.62
1y target
30.00

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Financial health

Altman Z-Score

2.21 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -27.4×
FY 2014: -11.5×FY 2015: -13.3×FY 2016: -9.2×FY 2017: -10.8×FY 2018: -17.3×FY 2019: -46.3×FY 2020: -88.2×FY 2021: -39.9×FY 2022: -43.9×FY 2023: -27.4×
FY 2014 5y median -43.9× FY 2023
P/S 3.7×
FY 2014: 2.9×FY 2015: 2.8×FY 2016: 2.8×FY 2017: 3.3×FY 2018: 3.2×FY 2019: 6.3×FY 2020: 7.4×FY 2021: 6.1×FY 2022: 5.7×FY 2023: 3.7×
FY 2014 5y median 6.1× FY 2023
P/B 8.1×
FY 2014: 2.7×FY 2015: 3.1×FY 2016: 4.6×FY 2017: 10.4×FY 2018: 12.2×FY 2019: 17.0×FY 2020: 9.6×FY 2021: 9.6×FY 2022: 9.3×FY 2023: 8.1×
FY 2014 5y median 9.6× FY 2023
P/FCF 40.2×
FY 2014: -29.1×FY 2015: -19.5×FY 2016: -19.6×FY 2017: -33.7×FY 2018: 215×FY 2019: 88.0×FY 2020: 86.8×FY 2021: 64.1×FY 2022: 51.8×FY 2023: 40.2×
FY 2014 5y median 64.1× FY 2023
EV/EBITDA -56.6×
FY 2014: -8.4×FY 2015: -11.3×FY 2016: -8.8×FY 2017: -14.0×FY 2018: -41.4×FY 2019: -103×FY 2020: -1083×FY 2021: -176×FY 2022: -357×FY 2023: -56.6×
FY 2014 5y median -176× FY 2023
EV/Sales 3.7×
FY 2014: 1.7×FY 2015: 1.8×FY 2016: 2.2×FY 2017: 3.3×FY 2018: 3.1×FY 2019: 6.2×FY 2020: 6.9×FY 2021: 6.0×FY 2022: 5.6×FY 2023: 3.7×
FY 2014 5y median 6.0× FY 2023
FCF Yield 2.5%
FY 2014: -3.4%FY 2015: -5.1%FY 2016: -5.1%FY 2017: -3.0%FY 2018: 0.5%FY 2019: 1.1%FY 2020: 1.2%FY 2021: 1.6%FY 2022: 1.9%FY 2023: 2.5%
FY 2014 5y median 1.6% FY 2023

Profitability

Gross Margin 56.6%
FY 2014: 53.8%FY 2015: 55.7%FY 2016: 49.8%FY 2017: 53.4%FY 2018: 57.7%FY 2019: 53.2%FY 2020: 59.3%FY 2021: 55.2%FY 2022: 55.7%FY 2023: 56.6%
FY 2014 5y median 55.7% FY 2023
Operating Margin -1.7%
FY 2014: -24.9%FY 2015: -20.4%FY 2016: -30.6%FY 2017: -29.4%FY 2018: -13.4%FY 2019: -10.6%FY 2020: -4.1%FY 2021: -7.5%FY 2022: -5.9%FY 2023: -1.7%
FY 2014 5y median -5.9% FY 2023
Net Margin -13.6%
FY 2014: -25.5%FY 2015: -20.9%FY 2016: -31.0%FY 2017: -30.1%FY 2018: -18.2%FY 2019: -13.7%FY 2020: -8.5%FY 2021: -15.4%FY 2022: -13.1%FY 2023: -13.6%
FY 2014 5y median -13.6% FY 2023
ROE -29.4%
FY 2014: -23.5%FY 2015: -23.6%FY 2016: -50.0%FY 2017: -95.8%FY 2018: -70.5%FY 2019: -36.6%FY 2020: -11.0%FY 2021: -24.1%FY 2022: -21.3%FY 2023: -29.4%
FY 2014 5y median -24.1% FY 2023
ROIC -1.0%
FY 2014: -22.0%FY 2015: -22.3%FY 2016: -47.6%FY 2017: -35.7%FY 2018: -21.9%FY 2019: -15.3%FY 2020: -2.7%FY 2021: -5.3%FY 2022: -4.5%FY 2023: -1.0%
FY 2014 5y median -4.5% FY 2023
ROA -6.8%
FY 2014: -16.2%FY 2015: -16.1%FY 2016: -29.3%FY 2017: -23.0%FY 2018: -17.0%FY 2019: -11.4%FY 2020: -4.3%FY 2021: -8.2%FY 2022: -7.3%FY 2023: -6.8%
FY 2014 5y median -7.3% FY 2023

Growth (YoY)

Revenue 13.8%
FY 2014: -19.8%FY 2015: 14.7%FY 2016: 14.1%FY 2017: 22.6%FY 2018: 17.9%FY 2019: -8.7%FY 2020: 14.0%FY 2021: 20.1%FY 2022: 13.3%FY 2023: 13.8%
FY 2014 FY 2023
Operating Income 68.2%
FY 2014: -3962.3%FY 2015: 6.1%FY 2016: -71.1%FY 2017: -17.9%FY 2018: 46.2%FY 2019: 27.8%FY 2020: 56.0%FY 2021: -118.2%FY 2022: 10.1%FY 2023: 68.2%
FY 2014 FY 2023
EPS (diluted) -14.1%
FY 2014: -1382.8%FY 2015: 12.8%FY 2016: -61.3%FY 2017: -14.0%FY 2018: 32.6%FY 2019: 35.5%FY 2020: 33.3%FY 2021: -110.0%FY 2022: 7.1%FY 2023: -14.1%
FY 2014 FY 2023
Free Cash Flow -4.7%
FY 2014: -49.0%FY 2015: -61.8%FY 2016: -15.8%FY 2017: 18.1%FY 2018: 117.9%FY 2019: 347.8%FY 2020: 36.0%FY 2021: 34.0%FY 2022: 31.1%FY 2023: -4.7%
FY 2014 FY 2023

Financial Health

Current Ratio 4.1×
FY 2014: 3.3×FY 2015: 3.1×FY 2016: 2.1×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 3.2×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 4.1×
FY 2014 5y median 2.4× FY 2023
Quick Ratio 4.0×
FY 2014: 3.2×FY 2015: 3.0×FY 2016: 2.0×FY 2017: 1.1×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 3.1×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 4.0×
FY 2014 5y median 2.4× FY 2023
Debt / Equity 2.5×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 1.4×FY 2018: 1.3×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.1×FY 2023: 2.5×
FY 2014 5y median 1.1× FY 2023
Net Debt / EBITDA 0.6×
FY 2014: 6.1×FY 2015: 6.1×FY 2016: 2.5×FY 2017: 0.0×FY 2018: 0.3×FY 2019: 1.9×FY 2020: 80.0×FY 2021: 2.9×FY 2022: 12.1×FY 2023: 0.6×
FY 2014 5y median 2.9× FY 2023
Interest Coverage -0.6×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: -9.3×FY 2018: -2.5×FY 2019: -5.1×FY 2020: -1.0×FY 2021: -1.0×FY 2022: -0.9×FY 2023: -0.6×
FY 2014 5y median -1.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-09-30