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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt No Debt
MODN's Cash-to-Debt is ranked higher than
77% of the 1687 Companies
in the Global Software - Application industry.

( Industry Median: 10.14 vs. MODN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
MODN' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.41  Med: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.60
MODN's Equity-to-Asset is ranked higher than
50% of the 1591 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. MODN: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
MODN' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.29  Med: 0.65 Max: 0.71
Current: 0.6
-1.29
0.71
Piotroski F-Score: 3
Altman Z-Score: 2.86
Beneish M-Score: -3.39
WACC vs ROIC
8.44%
-980.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -29.62
MODN's Operating Margin % is ranked lower than
85% of the 1627 Companies
in the Global Software - Application industry.

( Industry Median: 4.30 vs. MODN: -29.62 )
Ranked among companies with meaningful Operating Margin % only.
MODN' s Operating Margin % Range Over the Past 10 Years
Min: -30.61  Med: -4.98 Max: 4.06
Current: -29.62
-30.61
4.06
Net Margin % -29.77
MODN's Net Margin % is ranked lower than
84% of the 1628 Companies
in the Global Software - Application industry.

( Industry Median: 2.79 vs. MODN: -29.77 )
Ranked among companies with meaningful Net Margin % only.
MODN' s Net Margin % Range Over the Past 10 Years
Min: -30.95  Med: -6.76 Max: 2.27
Current: -29.77
-30.95
2.27
ROE % -47.57
MODN's ROE % is ranked lower than
87% of the 1573 Companies
in the Global Software - Application industry.

( Industry Median: 5.51 vs. MODN: -47.57 )
Ranked among companies with meaningful ROE % only.
MODN' s ROE % Range Over the Past 10 Years
Min: -47.57  Med: -22.85 Max: -4.48
Current: -47.57
-47.57
-4.48
ROA % -28.89
MODN's ROA % is ranked lower than
85% of the 1692 Companies
in the Global Software - Application industry.

( Industry Median: 2.52 vs. MODN: -28.89 )
Ranked among companies with meaningful ROA % only.
MODN' s ROA % Range Over the Past 10 Years
Min: -28.89  Med: -15.16 Max: 8.02
Current: -28.89
-28.89
8.02
ROC (Joel Greenblatt) % -495.75
MODN's ROC (Joel Greenblatt) % is ranked lower than
88% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 21.15 vs. MODN: -495.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MODN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -495.75  Med: -192.7 Max: 195.47
Current: -495.75
-495.75
195.47
3-Year Revenue Growth Rate -15.10
MODN's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1425 Companies
in the Global Software - Application industry.

( Industry Median: 5.20 vs. MODN: -15.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MODN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -29.2 Max: -15.1
Current: -15.1
3-Year EPS without NRI Growth Rate 172.20
MODN's 3-Year EPS without NRI Growth Rate is ranked higher than
98% of the 1077 Companies
in the Global Software - Application industry.

( Industry Median: 7.70 vs. MODN: 172.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MODN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 172.2
Current: 172.2
0
172.2
GuruFocus has detected 2 Warning Signs with Model N Inc $MODN.
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» MODN's 10-Y Financials

Financials (Next Earnings Date: 2017-05-06 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

MODN Guru Trades in Q1 2016

George Soros 1,529,766 sh (+43.42%)
Chuck Royce 215,000 sh (+8.04%)
Jim Simons 613,490 sh (-5.62%)
» More
Q2 2016

MODN Guru Trades in Q2 2016

George Soros 2,135,148 sh (+39.57%)
Chuck Royce 292,080 sh (+35.85%)
Jim Simons 621,900 sh (+1.37%)
» More
Q3 2016

MODN Guru Trades in Q3 2016

George Soros 2,700,000 sh (+26.45%)
Chuck Royce 292,080 sh (unchged)
Jim Simons 607,000 sh (-2.40%)
» More
Q4 2016

MODN Guru Trades in Q4 2016

Discovery Group I, LLC 822,490 sh (New)
Chuck Royce 467,080 sh (+59.92%)
George Soros 2,765,000 sh (+2.41%)
Jim Simons 435,900 sh (-28.19%)
» More
» Details

Insider Trades

Latest Guru Trades with MODN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Application    NAICS: 541511    SIC: 7371
Compare:OTCPK:BRDLF, NAS:INAP, NAS:AMSWA, NYSE:ECOM, NAS:BCOV, NAS:ZIXI, NAS:XNET, NAS:PCYG, NAS:UPLD, NAS:IMMR, NAS:PDVW, NYSE:CSLT, NYSE:NQ, NAS:JIVE, NAS:MGIC, OTCPK:BPRMF, NAS:AGYS, OTCPK:WANSF, NAS:BV, NAS:GSUM » details
Traded in other countries:2MD.Germany,
Model N Inc is engaged in making revenue management cloud solutions for life science and technology companies. Its portfolio includes Revenue Enterprise Cloud, Revenue Intelligence Cloud, and Revvy.

Model N Inc was incorporated in Delaware on December 14, 1999. The Company is a provider of revenue management cloud solutions for life science and technology companies. Its solutions enable its customers to maximize revenues and reduce revenue compliance risk by transforming their revenue life cycle from a series of tactical, disjointed operations into a strategic end-to-end process. Its portfolio includes several complementary software applications such as Revenue Enterprise Cloud, Revenue Intelligence Cloud, and Revvy. The Revenue Enterprise Cloud is a set of transactional applications that serve as a system of record for, and automate the execution of, revenue management processes such as pricing, contracting, compliance, incentive and rebate management. This suite includes its Price Management, Deal Management, Contract Management, Incentive and Rebate Management and Regulatory Compliance Management applications, which can be purchased together as a suite or as separate stand-alone applications. The Revenue Intelligence Cloud is a set of intelligence applications that provide the analytical tools insights to define and optimize revenue management strategies. This suite includes its Price Analytics, Brand Analytics, Channel Analytics, Managed Markets Analytics and Global Pricing Market Analytics, which can be purchased together as a suite or as separate stand-alone applications. The Revvy is a set of multi-tenant cloud applications natively built on the Salesforce1 Platform from salesforce.com. Revvy provides customers with predictable pricing, elastic infrastructures, and ease of implementation. Its partnership with salesforce.com presents with an opportunity to combine customer relationship management (CRM) with Revenue Management and to deliver vertical-specific applications built on the Salesforce1 Platform for the pharmaceutical, manufacturing, medical devices, and semiconductor and component manufacturing industries. This suite includes products Configure, Price and Quote (CPQ), Global Price Management (GPM) and Sales.

Ratios

vs
industry
vs
history
PB Ratio 4.64
MODN's PB Ratio is ranked lower than
66% of the 1779 Companies
in the Global Software - Application industry.

( Industry Median: 3.00 vs. MODN: 4.64 )
Ranked among companies with meaningful PB Ratio only.
MODN' s PB Ratio Range Over the Past 10 Years
Min: 1.9  Med: 3.58 Max: 6.14
Current: 4.64
1.9
6.14
PS Ratio 2.49
MODN's PS Ratio is ranked lower than
53% of the 1786 Companies
in the Global Software - Application industry.

( Industry Median: 2.38 vs. MODN: 2.49 )
Ranked among companies with meaningful PS Ratio only.
MODN' s PS Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.73 Max: 3.72
Current: 2.49
0.97
3.72
Current Ratio 1.98
MODN's Current Ratio is ranked higher than
54% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.84 vs. MODN: 1.98 )
Ranked among companies with meaningful Current Ratio only.
MODN' s Current Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.95 Max: 3.52
Current: 1.98
0.68
3.52
Quick Ratio 1.98
MODN's Quick Ratio is ranked higher than
57% of the 1510 Companies
in the Global Software - Application industry.

( Industry Median: 1.72 vs. MODN: 1.98 )
Ranked among companies with meaningful Quick Ratio only.
MODN' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 2.95 Max: 3.52
Current: 1.98
0.68
3.52
Days Sales Outstanding 63.60
MODN's Days Sales Outstanding is ranked higher than
53% of the 1288 Companies
in the Global Software - Application industry.

( Industry Median: 67.53 vs. MODN: 63.60 )
Ranked among companies with meaningful Days Sales Outstanding only.
MODN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.01  Med: 65.28 Max: 75.32
Current: 63.6
54.01
75.32
Days Payable 25.13
MODN's Days Payable is ranked lower than
68% of the 1159 Companies
in the Global Software - Application industry.

( Industry Median: 40.56 vs. MODN: 25.13 )
Ranked among companies with meaningful Days Payable only.
MODN' s Days Payable Range Over the Past 10 Years
Min: 1.76  Med: 8.47 Max: 25.13
Current: 25.13
1.76
25.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.60
MODN's 3-Year Average Share Buyback Ratio is ranked lower than
69% of the 1126 Companies
in the Global Software - Application industry.

( Industry Median: -2.40 vs. MODN: -6.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MODN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -50.7  Med: -28.6 Max: 0
Current: -6.6
-50.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 23.93
MODN's Price-to-Net-Cash is ranked lower than
76% of the 588 Companies
in the Global Software - Application industry.

( Industry Median: 11.60 vs. MODN: 23.93 )
Ranked among companies with meaningful Price-to-Net-Cash only.
MODN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3.64  Med: 6.1 Max: 25.12
Current: 23.93
3.64
25.12
Price-to-Net-Current-Asset-Value 7.73
MODN's Price-to-Net-Current-Asset-Value is ranked lower than
54% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 7.10 vs. MODN: 7.73 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MODN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.75  Med: 4.26 Max: 8.12
Current: 7.73
2.75
8.12
Price-to-Tangible-Book 5.88
MODN's Price-to-Tangible-Book is ranked lower than
60% of the 1462 Companies
in the Global Software - Application industry.

( Industry Median: 4.40 vs. MODN: 5.88 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MODN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.5  Med: 3.77 Max: 6.67
Current: 5.88
2.5
6.67
Price-to-Median-PS-Value 0.92
MODN's Price-to-Median-PS-Value is ranked higher than
68% of the 1553 Companies
in the Global Software - Application industry.

( Industry Median: 1.15 vs. MODN: 0.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MODN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1.03 Max: 1.31
Current: 0.92
0.45
1.31
Earnings Yield (Greenblatt) % -14.29
MODN's Earnings Yield (Greenblatt) % is ranked lower than
86% of the 1899 Companies
in the Global Software - Application industry.

( Industry Median: 2.09 vs. MODN: -14.29 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MODN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -14.56  Med: 1.2 Max: 2.6
Current: -14.29
-14.56
2.6

More Statistics

Revenue (TTM) (Mil) $110.5
EPS (TTM) $ -1.19
Beta0.79
Short Percentage of Float6.52%
52-Week Range $6.98 - 13.98
Shares Outstanding (Mil)28.17

Analyst Estimate

Sep18
Revenue (Mil $)
EPS ($) 0.40
EPS without NRI ($) 0.40
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for MODN

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: FE, CSG, ALX, NWN, MODN Aug 18 2013 

More From Other Websites
MODEL N, INC. Files SEC form 8-K/A, Financial Statements and Exhibits Mar 17 2017
Model N (MODN) Up 2.1% Since Earnings Report: Can It Continue? Mar 09 2017
Model N to Present at Upcoming Investor Conferences Feb 23 2017
MODEL N, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Feb 23 2017
Can The Uptrend Continue for Model N (MODN)? Feb 22 2017
Model N to Present Global Pricing and Tendering Strategies at Pharma Pricing and Market Access... Feb 22 2017
Model N to Present CPQ and Tendering Strategies at the 4th Annual Medical Device Commercial Leaders... Feb 20 2017
Model N to Present CPQ and Tendering Strategies at the 4th Annual Medical Device Commercial Leaders... Feb 20 2017
Model N, Inc. :MODN-US: Earnings Analysis: Q1, 2017 By the Numbers : February 16, 2017 Feb 16 2017
Model N Announces Howard Dean and Tom Coburn as Keynote Speakers at Rainmaker 2017 Feb 16 2017
MODEL N, INC. Financials Feb 14 2017
5 Breakout Stocks for Superior Returns Feb 10 2017
MODEL N, INC. Files SEC form 10-Q, Quarterly Report Feb 08 2017
Model N to Host 2017 Analysts & Investors Day Feb 08 2017
Model N (MODN) Q1 Loss Narrower than Expected, Guides Well Feb 07 2017
[2/7] Today's Top 10 Long/Short Estimize Signal Scores Feb 07 2017
Edited Transcript of MODN earnings conference call or presentation 6-Feb-17 10:00pm GMT Feb 07 2017
Model N reports 1Q loss Feb 06 2017
Model N reports 1Q loss Feb 06 2017
Model N FYQ1 Beats, Raises Year Outlook Post-Revitas Feb 06 2017

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