bf/NYSE:MODN_icon.png

COM:MODELN

Model N

  • Stock

USD

Last Close

29.97

26/06 20:00

Market Cap

1.18B

Beta: -

Volume Today

1.51M

Avg: -

Company Overview

Metric
Company NameModel N, Inc.PaidniceQualifacts
SymbolMODN
MSH IDCOM:MODELNCOM:PAIDNICECOM:QUALIFACTS
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyFinancial Services & FinanceHealthcare & Health Services
IndustrySoftware - ApplicationFinancial TechnologyHealth Information Technology
CountryUSUSUS
Stage
Employee Count1.09K
Websitemodeln.compaidnice.comqualifacts.com
LinkedInmodeln
Founders

Market Metrics

Metric
Market Cap1.18B
Enterprise Value
Monthly Web Traffic43.49K
Web Traffic Growth-0.14
Valuation
Raised Capital220M

Financial Performance

Metric
Revenue249.46M
Revenue (LTM)
Revenue (NTM)
Gross Profit141.25M
EBITDA13.24M
Operating Income-4.12M
Net Income-33.92M
EPS-0.89
Diluted EPS-0.89
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.57
Operating Profit Margin0.10
EBITDA Margin0.05
Net Profit Margin0.00
Return on Equity0.00
Return on Assets0.00
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio-31.19
P/B Ratio9.16
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.63
EV Multiple119.30

Operational Metrics

Metric
Days Sales Outstanding90.37
Days Payables Outstanding13.11
Days Inventory Outstanding17.28
Operating Cycle136.76
Cash Conversion Cycle125.38
Asset Turnover0.49

Cash Flow Metrics

Metric
Operating Cash Flow23.60M
Free Cash Flow23.15M
Cash Flow to Debt0.21
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents301.36M
Accounts Receivable-13.78M
Inventory6.01M
Goodwill65.67M
Debt to Capitalization0.70
Debt to Assets0.58
Current Ratio4.11
Quick Ratio3.85

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.16
R&D to Revenue0.19
SG&A to Revenue0.17