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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 1925 Companies
in the Global Software - Application industry.

( Industry Median: 6.46 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: 2.18  Med: N/A Max: No Debt
Current: No Debt
Equity to Asset 0.59
MODN's Equity to Asset is ranked lower than
53% of the 1823 Companies
in the Global Software - Application industry.

( Industry Median: 0.61 vs. MODN: 0.59 )
Ranked among companies with meaningful Equity to Asset only.
MODN' s Equity to Asset Range Over the Past 10 Years
Min: -1.35  Med: 0.63 Max: 0.7
Current: 0.59
-1.35
0.7
F-Score: 3
Z-Score: 1.92
M-Score: -1.85
WACC vs ROIC
11.75%
-16806.78%
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 (%) -30.61
MODN's Operating margin (%) is ranked lower than
85% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 4.72 vs. MODN: -30.61 )
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: -30.61
-30.61
4.06
Net-margin (%) -30.95
MODN's Net-margin (%) is ranked lower than
84% of the 1874 Companies
in the Global Software - Application industry.

( Industry Median: 3.09 vs. MODN: -30.95 )
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: -30.95
-30.95
2.27
ROE (%) -44.91
MODN's ROE (%) is ranked lower than
87% of the 1817 Companies
in the Global Software - Application industry.

( Industry Median: 5.66 vs. MODN: -44.91 )
Ranked among companies with meaningful ROE (%) only.
MODN' s ROE (%) Range Over the Past 10 Years
Min: -44.91  Med: -22.85 Max: -4.48
Current: -44.91
-44.91
-4.48
ROA (%) -28.04
MODN's ROA (%) is ranked lower than
85% of the 1929 Companies
in the Global Software - Application industry.

( Industry Median: 2.83 vs. MODN: -28.04 )
Ranked among companies with meaningful ROA (%) only.
MODN' s ROA (%) Range Over the Past 10 Years
Min: -28.19  Med: -15.16 Max: 8.02
Current: -28.04
-28.19
8.02
ROC (Joel Greenblatt) (%) -470.05
MODN's ROC (Joel Greenblatt) (%) is ranked lower than
88% of the 1892 Companies
in the Global Software - Application industry.

( Industry Median: 21.43 vs. MODN: -470.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MODN' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -478.17  Med: -192.7 Max: 195.47
Current: -470.05
-478.17
195.47
Revenue Growth (3Y)(%) -15.10
MODN's Revenue Growth (3Y)(%) is ranked lower than
83% of the 1456 Companies
in the Global Software - Application industry.

( Industry Median: 5.00 vs. MODN: -15.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MODN' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -29.2 Max: -15.1
Current: -15.1
EPS Growth (3Y)(%) 172.20
MODN's EPS Growth (3Y)(%) is ranked higher than
98% of the 1092 Companies
in the Global Software - Application industry.

( Industry Median: 6.80 vs. MODN: 172.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MODN' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 172.2
Current: 172.2
0
172.2
» MODN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

MODN Guru Trades in Q4 2015

George Soros 1,066,666 sh (+190.91%)
Jim Simons 650,000 sh (+118.12%)
Chuck Royce 199,000 sh (+17.75%)
» More
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
» 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
Compare:NAS:ZIXI, NAS:AGYS, NAS:GUID, OTCPK:BRDLF, NAS:EXA, NAS:PCYG, NAS:BCOV, NAS:MITK, NAS:AMSWA, NAS:XNET, AMEX:MJCO, OTCPK:ALSWF, NYSE:RST, NAS:IMMR, NAS:JIVE, NYSE:AMBR, NAS:MGIC, NAS:SLP, NAS:UPLD, NYSE:NQ » 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
P/B 3.86
MODN's P/B is ranked lower than
60% of the 1859 Companies
in the Global Software - Application industry.

( Industry Median: 2.78 vs. MODN: 3.86 )
Ranked among companies with meaningful P/B only.
MODN' s P/B Range Over the Past 10 Years
Min: 1.9  Med: 3.53 Max: 6.14
Current: 3.86
1.9
6.14
P/S 2.35
MODN's P/S is ranked higher than
50% of the 1866 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. MODN: 2.35 )
Ranked among companies with meaningful P/S only.
MODN' s P/S Range Over the Past 10 Years
Min: 0.97  Med: 2.77 Max: 3.72
Current: 2.35
0.97
3.72
Current Ratio 2.10
MODN's Current Ratio is ranked higher than
53% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.97 vs. MODN: 2.10 )
Ranked among companies with meaningful Current Ratio only.
MODN' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 2.59 Max: 3.37
Current: 2.1
0.72
3.37
Quick Ratio 2.10
MODN's Quick Ratio is ranked higher than
57% of the 1848 Companies
in the Global Software - Application industry.

( Industry Median: 1.82 vs. MODN: 2.10 )
Ranked among companies with meaningful Quick Ratio only.
MODN' s Quick Ratio Range Over the Past 10 Years
Min: 0.72  Med: 2.59 Max: 3.37
Current: 2.1
0.72
3.37
Days Sales Outstanding 67.99
MODN's Days Sales Outstanding is ranked lower than
51% of the 1495 Companies
in the Global Software - Application industry.

( Industry Median: 67.08 vs. MODN: 67.99 )
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: 67.99
54.01
75.32
Days Payable 22.66
MODN's Days Payable is ranked lower than
73% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 43.28 vs. MODN: 22.66 )
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: 22.66
Current: 22.66
1.76
22.66

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 1152 Companies
in the Global Software - Application industry.

( Industry Median: -2.50 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/Net Cash 13.14
MODN's Price/Net Cash is ranked lower than
55% of the 609 Companies
in the Global Software - Application industry.

( Industry Median: 10.77 vs. MODN: 13.14 )
Ranked among companies with meaningful Price/Net Cash only.
MODN' s Price/Net Cash Range Over the Past 10 Years
Min: 3.64  Med: 4.6 Max: 15.87
Current: 13.14
3.64
15.87
Price/Net Current Asset Value 5.58
MODN's Price/Net Current Asset Value is ranked higher than
59% of the 1201 Companies
in the Global Software - Application industry.

( Industry Median: 6.77 vs. MODN: 5.58 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MODN' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.75  Med: 3.43 Max: 6.73
Current: 5.58
2.75
6.73
Price/Tangible Book 4.79
MODN's Price/Tangible Book is ranked lower than
53% of the 1552 Companies
in the Global Software - Application industry.

( Industry Median: 4.11 vs. MODN: 4.79 )
Ranked among companies with meaningful Price/Tangible Book only.
MODN' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.5  Med: 3.07 Max: 5.78
Current: 4.79
2.5
5.78
Price/Median PS Value 0.85
MODN's Price/Median PS Value is ranked higher than
77% of the 1534 Companies
in the Global Software - Application industry.

( Industry Median: 1.08 vs. MODN: 0.85 )
Ranked among companies with meaningful Price/Median PS Value only.
MODN' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.45  Med: 1.01 Max: 1.06
Current: 0.85
0.45
1.06
Earnings Yield (Greenblatt) (%) -17.38
MODN's Earnings Yield (Greenblatt) (%) is ranked lower than
88% of the 1940 Companies
in the Global Software - Application industry.

( Industry Median: 2.20 vs. MODN: -17.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MODN' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -18.9  Med: 1.2 Max: 2.6
Current: -17.38
-18.9
2.6

More Statistics

Revenue (TTM) (Mil) $107.0
EPS (TTM) $ -1.21
Beta1.25
Short Percentage of Float5.20%
52-Week Range $6.98 - 13.98
Shares Outstanding (Mil)27.90

Analyst Estimate

Sep18
Revenue (Mil $)
EPS ($) 0.40
EPS w/o NRI ($) 0.40
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» 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 Announces the Winter '16-17 Release, Transforming its Revenue Management Solutions for High... Dec 07 2016
ETFs with exposure to Model N, Inc. : November 28, 2016 Nov 28 2016
Model N, Inc. :MODN-US: Earnings Analysis: Q4, 2016 By the Numbers : November 28, 2016 Nov 28 2016
MODEL N, INC. Financials Nov 26 2016
Model N, Inc. :MODN-US: Earnings Analysis: 2016 By the Numbers : November 25, 2016 Nov 25 2016
MODEL N, INC. Files SEC form 10-K, Annual Report Nov 18 2016
Why Model N (MODN) Could Be Positioned for a Slump Nov 18 2016
MODEL N, INC. Files SEC form 8-K, Change in Directors or Principal Officers Nov 15 2016
Model N Founder, Zack Rinat, Reassumes CEO Role Nov 15 2016
Model N Founder, Zack Rinat, Reassumes CEO Role Nov 15 2016
Model N to Present at Craig-Hallum Alpha Select Conference Nov 15 2016
Model N upgraded by JP Morgan Nov 11 2016
Edited Transcript of MODN earnings conference call or presentation 7-Nov-16 10:00pm GMT Nov 07 2016
Model N reports 4Q loss Nov 07 2016
Model N reports 4Q loss Nov 07 2016
MODEL N, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 07 2016
Model N Announces Fourth Quarter and Fiscal Year 2016 Financial Results Nov 07 2016
Model N Announces Fourth Quarter and Fiscal Year 2016 Financial Results Nov 07 2016
Q4 2016 Model N Inc Earnings Release - After Market Close Nov 07 2016
Model N (MODN) Q4 Earnings: What's in the Cards this Time? Nov 03 2016

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