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MODN Model N Inc

28.43
0.77 (2.78%)
Last Updated: 15:00:27
Delayed by 15 minutes

Model N Financial Summary

The current MODN market cap is 1.11B. The company's latest EPS is USD -0.8691 and P/E is -32.61.

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 59.15M62.6M63.74M63.97M63.49M
Operating Income -3.55M-3.12M2.93M-375k-2.67M
Net Income -4.05M-33.32M2.82M629k-1.8M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 141.24M161.06M193.45M219.16M249.46M
Operating Income -15.01M-6.61M-14.41M-12.96M-4.12M
Net Income -19.29M-13.66M-29.74M-28.64M-33.92M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 386.83M480.79M483.31M500.1M515.17M
Total Liabilities 274.29M388.63M379.68M384.63M390.83M
Total Equity 112.54M92.16M103.63M115.46M124.34M
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 169.59M320.29M363.79M392.25M500.1M
Total Liabilities 116.87M195.62M240.27M257.63M384.63M
Total Equity 52.72M124.67M123.52M134.62M115.46M
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -18.29M-6.15M23.46M23.6M2.11M
Investing -26k-106k-237k-447k-99k
Financing -442k83.01M82.33M84.25M-7k
Year End September 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 10.45M14.41M19.59M25.29M23.6M
Investing -280k-579k-58.9M-993k-447k
Financing -6.13M125.89M4.62M4.54M84.25M
Market Cap 1.11B
Price to Earnings Ratio -32.61
Price to Sales Ratio 4.43
Price to Cash Ratio 3.67
Price to Book Ratio 9.58
Dividend Yield -

Share Statistics

Shares Outstanding 39.03M
Average Volume (1 week) 302.25k
Average Volume (1 Month) 272.71k
52 Week Change -13.98%
52 Week High 35.96
52 Week Low 20.90
Spread (Intraday) 0.03 (0.11%)

Company Info

Company Name Model N Inc
Address corporation trust center
wilmington, delaware 19801
Website https://www.modeln.com
Industry cmp processing,data prep svc (7374)

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