In simple terms, Model N, Inc. has 39.423 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.566% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.011%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.001%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.000% return, is a testament to Model N, Inc.'s adeptness in optimizing resource deployment. Model N, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.002%. Furthermore, the proficiency of Model N, Inc. in capital utilization is underscored by a remarkable -0.006% return on capital employed.
Stock Prices
Model N, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $29.75, while its low point bottomed out at $29.65. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Model N, Inc.'s stock market.
Liquidity Ratios
Analyzing MODN liquidity ratios reveals its financial health of the firm.
The current ratio of 386.28% gauges short-term asset coverage for liabilities.
The quick ratio (374.37%) assesses immediate liquidity, while the cash ratio (302.67%) indicates cash reserves.
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Current Ratio
386.28%
Quick Ratio
374.37%
Cash Ratio
302.67%
Profitability Ratios
MODN profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.28% underscores its earnings before tax deductions.
The effective tax rate stands at 91.99%, revealing its tax efficiency.
The net income per EBT, 8.01%, and the EBT per EBIT, -119.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -1.07%, we grasp its operational profitability.
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Pretax Profit Margin
1.28%
Effective Tax Rate
91.99%
Net Income per EBT
8.01%
EBT per EBIT
-119.43%
EBIT per Revenue
-1.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 3.86, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 3 cash conversion cycle and 323.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
374
Operating Cycle
112.87
Days of Payables Outstanding
15
Cash Conversion Cycle
98
Receivables Turnover
3.23
Payables Turnover
24.83
Fixed Asset Turnover
29.02
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.55, and free cash flow per share, 1.53, depict cash generation on a per-share basis.
The cash per share value, 8.53, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.24, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.55
Free Cash Flow per Share
1.53
Cash per Share
8.53
Operating Cash Flow Sales Ratio
0.24
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.21
Short Term Coverage Ratio
14.63
Capital Expenditure Coverage Ratio
89.32
Dividend Paid and Capex Coverage Ratio
89.32
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 53.00%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 67.24%, and total debt to capitalization, 67.56%, ratios shed light on its capital structure.
An interest coverage of -0.57 indicates its ability to manage interest expenses.
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Debt Ratio
53.00%
Debt Equity Ratio
2.08
Long Term Debt to Capitalization
67.24%
Total Debt to Capitalization
67.56%
Interest Coverage
-0.57
Cash Flow to Debt Ratio
0.21
Company Equity Multiplier
3.93
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.55, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.89, reflects the portion of profit attributed to each share.
The book value per share, 3.03, represents the net asset value distributed per share, while the tangible book value per share, 0.52, excludes intangible assets.
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Revenue Per Share
6.55
Net Income Per Share
-0.89
Book Value Per Share
3.03
Tangible Book Value Per Share
0.52
Shareholders Equity Per Share
3.03
Interest Debt Per Share
7.83
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.82%, indicates top-line expansion, while the gross profit growth, 15.73%, reveals profitability trends.
EBIT growth, 68.22%, and operating income growth, 68.22%, offer insights into operational profitability progression.
The net income growth, -18.46%, showcases bottom-line expansion, and the EPS growth, -14.10%, measures the growth in earnings per share.
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Revenue Growth
13.82%
Gross Profit Growth
15.73%
EBIT Growth
68.22%
Operating Income Growth
68.22%
Net Income Growth
-18.46%
EPS Growth
-14.10%
EPS Diluted Growth
-14.10%
Weighted Average Shares Growth
3.64%
Weighted Average Shares Diluted Growth
3.64%
Operating Cash Flow Growth
-6.68%
Free Cash Flow Growth
-4.71%
10-Year Revenue Growth per Share
2.72%
5-Year Revenue Growth per Share
28.66%
3-Year Revenue Growth per Share
38.33%
10-Year Operating CF Growth per Share
2491.65%
5-Year Operating CF Growth per Share
645.89%
3-Year Operating CF Growth per Share
46.28%
10-Year Net Income Growth per Share
-1437.13%
5-Year Net Income Growth per Share
4.09%
3-Year Net Income Growth per Share
-121.71%
10-Year Shareholders Equity Growth per Share
-48.25%
5-Year Shareholders Equity Growth per Share
130.01%
3-Year Shareholders Equity Growth per Share
-17.29%
Receivables Growth
25.73%
Inventory Growth
-5.68%
Asset Growth
27.49%
Book Value per Share Growth
-17.24%
Debt Growth
91.53%
R&D Expense Growth
1.78%
SGA Expenses Growth
10.89%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 919,723,210, captures the company's total value, considering both debt and equity.
Income quality, -0.70, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 19.42%, highlights investment in innovation.
The ratio of intangibles to total assets, 19.16%, indicates the value of non-physical assets, and capex to operating cash flow, -1.89%, measures reinvestment capability.
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Enterprise Value
919,723,210
Income Quality
-0.70
Sales General and Administrative to Revenue
0.17
Research and Development to Revenue
19.42%
Intangibles to Total Assets
19.16%
Capex to Operating Cash Flow
-1.89%
Capex to Revenue
-0.18%
Capex to Depreciation
-5.43%
Stock-Based Compensation to Revenue
15.54%
Graham Number
7.80
Return on Tangible Assets
-8.39%
Graham Net Net
-0.89
Working Capital
290,429,000
Tangible Asset Value
19,622,000
Net Current Asset Value
-726,000
Invested Capital
3
Average Receivables
55,441,000
Average Payables
4,854,000
Average Inventory
6,194,000
Days Sales Outstanding
90
Days Payables Outstanding
13
Days of Inventory On Hand
20
ROIC
-1.10%
ROE
-0.29%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.52, and the price to book ratio, 8.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.58, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.54, and price to operating cash flows, 19.22, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.52
Price to Book Ratio
8.52
Price to Sales Ratio
4.58
Price Cash Flow Ratio
19.22
Price Earnings to Growth Ratio
-315.93
Enterprise Value Multiple
100.91
Price Fair Value
8.52
Price to Operating Cash Flow Ratio
19.22
Price to Free Cash Flows Ratio
19.54
Price to Tangible Book Ratio
8.05
Enterprise Value to Sales
3.69
Enterprise Value Over EBITDA
69.46
EV to Operating Cash Flow
38.98
Earnings Yield
-3.65%
Free Cash Flow Yield
2.49%
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