NYSE:MODN (USA) Also trade in: Germany

Model N Inc

$ 18.52 0.19 (1.04%)
Volume: 312,458 Avg Vol (1m): 170,896
Market Cap $: 601.57 Mil Enterprise Value $: 596.47 Mil
P/E (TTM): 0.00 P/B: 11.57
Earnings Power Value -4.46
Net Current Asset Value -0.79
Tangible Book -0.62
Projected FCF -1.21
Median P/S Value 13.89
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

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.
Current vs industry vs history
Cash-to-Debt 1.10
Cash-To-Debt ranked lower than
71.15% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
MODN: 1.1
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.84, Med: 276.28, Max: 10000
Current: 1.1
0.84
10000
Equity-to-Asset 0.33
Equity-to-Asset ranked lower than
83.92% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
MODN: 0.33
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -1.29, Med: 0.6, Max: 0.71
Current: 0.33
-1.29
0.71
Debt-to-Equity 0.96
Debt-to-Equity ranked lower than
85.56% of 1267 companies
in the Software - Application industry.
Industry Max: 248.23, Med: 0.27, Min: 0.01
MODN: 0.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -0.51, Med: 0.96, Max: 1.52
Current: 0.96
-0.51
1.52
Debt-to-EBITDA -3.39
Debt-to-EBITDA ranked lower than
100.00% of 1112 companies
in the Software - Application industry.
Industry Max: 5506.28, Med: 1.26, Min: 0.01
MODN: -3.39
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -4.57, Med: -1.88, Max: 2.38
Current: -3.39
-4.57
2.38
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.26
DISTRESS
GREY
SAFE
Beneish M-Score -3.94
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -52.26%
WACC 5.49%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -15.18
Operating Margin ranked lower than
77.19% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
MODN: -15.18
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -30.61, Med: -13.44, Max: 4.06
Current: -15.18
-30.61
4.06
Net Margin % -20.30
Net Margin ranked lower than
78.78% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
MODN: -20.3
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -30.95, Med: -18.24, Max: 2.27
Current: -20.3
-30.95
2.27
ROE % -66.82
ROE ranked lower than
88.46% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
MODN: -66.82
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -73.6, Med: -33.62, Max: -4.48
Current: -66.82
-73.6
-4.48
ROA % -17.96
ROA ranked lower than
79.63% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
MODN: -17.96
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -28.19, Med: -15.74, Max: 8.02
Current: -17.96
-28.19
8.02
ROC (Joel Greenblatt) % -1010.97
ROC (Joel Greenblatt) ranked lower than
88.64% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
MODN: -1010.97
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -1010.97, Med: -270.28, Max: 195.47
Current: -1010.97
-1010.97
195.47
3-Year Total Revenue Growth Rate 18.10
3-Year Revenue Growth Rate ranked higher than
66.43% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
MODN: 12.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -27.8, Med: -1.1, Max: 24
Current: 12.2
-27.8
24
3-Year Total EBITDA Growth Rate 7.90
3-Year EBITDA Growth Rate ranked higher than
53.34% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
MODN: 12.5
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: -29.8, Max: 12.5
Current: 12.5
0
12.5
3-Year EPS w/o NRI Growth Rate -7.00
3-Year EPS w/o NRI Growth Rate ranked lower than
72.70% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
MODN: -7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -99.1, Max: -7
Current: -7
0
-7

» MODN's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Application Software » Software - Application    NAICS : 541511    SIC : 7371
Compare NAS:SSTI NYSE:RST NGM:FNOX NAS:AGMH SZSE:300525 NAS:KEYW TSE:4344 LSE:NCC LSE:SDL SZSE:300624 NZSE:VGL SZSE:300302 HKSE:00596 XTER:MUM SZSE:300609 SZSE:300532 LSE:MIDW OSTO:STORY B SZSE:002232 LSE:ALFA
Traded in other countries 2MD.Germany
Address 777 Mariners Island Boulevard, Suite 300, San Mateo, CA, USA, 94404
Model N Inc. is a provider of revenue management cloud software solutions for life science and technology companies. The firm has three primary software applications: Revenue Enterprise Cloud, which automates the execution of pricing, contracting, and compliance; Revenue Intelligence Cloud, which provides analytical insights into revenue management strategies; and Revvy, which provides predictable pricing capabilities. The company derives revenue from licensing and implementation fees and subscription fees to its solutions. A majority of the firm's revenue is generated in the United States, but it has a presence in countries across the world.

Ratios

Current vs industry vs history
Forward PE Ratio 142.86
Forward P/E ranked lower than
91.45% of 456 companies
in the Software - Application industry.
Industry Max: 2500, Med: 26.18, Min: 2.66
MODN: 142.86
Ranked among companies with meaningful Forward P/E only.
N/A
PB Ratio 11.57
PB Ratio ranked lower than
85.37% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
MODN: 11.57
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.9, Med: 4.34, Max: 16.06
Current: 11.57
1.9
16.06
PS Ratio 3.97
PS Ratio ranked lower than
59.44% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
MODN: 3.97
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.35, Med: 2.98, Max: 4.08
Current: 3.97
1.35
4.08
Price-to-Free-Cash-Flow 75.59
Price-to-Free-Cash-Flow ranked lower than
75.54% of 924 companies
in the Software - Application industry.
Industry Max: 2237.2, Med: 28.2, Min: 0.08
MODN: 75.59
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 51.57, Med: 152.57, Max: 273.77
Current: 75.59
51.57
273.77
Price-to-Operating-Cash-Flow 72.07
Price-to-Operating-Cash-Flow ranked lower than
82.22% of 1181 companies
in the Software - Application industry.
Industry Max: 6271.25, Med: 20.26, Min: 0.04
MODN: 72.07
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 49.25, Med: 140.73, Max: 238.57
Current: 72.07
49.25
238.57
EV-to-EBIT -27.30
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
MODN: -27.3
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1808.9, Med: -10.8, Max: -5.2
Current: -27.3
-1808.9
-5.2
EV-to-EBITDA -41.29
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
MODN: -41.29
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -91.8, Med: -12.2, Max: 321.7
Current: -41.29
-91.8
321.7
EV-to-Revenue 4.08
EV-to-Revenue ranked lower than
58.53% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
MODN: 4.08
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.4, Max: 5.5
Current: 4.08
0.7
5.5
Current Ratio 1.35
Current Ratio ranked lower than
66.36% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
MODN: 1.35
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.68, Med: 2.08, Max: 3.52
Current: 1.35
0.68
3.52
Quick Ratio 1.35
Quick Ratio ranked lower than
61.93% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
MODN: 1.35
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.68, Med: 2.08, Max: 3.52
Current: 1.35
0.68
3.52
Days Sales Outstanding 48.54
Days Sales Outstanding ranked higher than
50.14% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
MODN: 48.54
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 48.54, Med: 67.31, Max: 75.32
Current: 48.54
48.54
75.32
Days Payable 13.64
Days Payable ranked lower than
78.02% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
MODN: 13.64
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 1.76, Med: 11.27, Max: 22.66
Current: 13.64
1.76
22.66

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -5.40
3-Year Share Buyback Rate ranked lower than
58.86% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
MODN: -5.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -50.7, Med: -10.85, Max: -5.3
Current: -5.4
-50.7
-5.3

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 1.33
Price-to-Median-PS-Value ranked lower than
64.11% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
MODN: 1.33
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.58, Med: 1.03, Max: 1.34
Current: 1.33
0.58
1.34
Earnings Yield (Joel Greenblatt) % -3.65
Earnings Yield (Greenblatt) ranked lower than
75.01% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
MODN: -3.65
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -19.3, Med: -9.2, Max: -0.1
Current: -3.65
-19.3
-0.1

More Statistics

Revenue (TTM) (Mil) $ 146.25
EPS (TTM) $ -0.95
Beta 0.38
Volatility % 29.18
52-Week Range $ 12.6 - 20.33
Shares Outstanding (Mil) 31.54

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y