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Model N Inc
Previous close
$27.66
Day range
$27.66 - $28.54
Year range
$20.90 - $35.96
Market cap
1.11B USD
Avg Volume
268.02K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.49M | 7.33% |
Operating expense | 38.29M | 5.10% |
Net income | -1.80M | 55.60% |
Net profit margin | -2.83 | 58.69% |
Earnings per share | 0.28 | 21.74% |
EBITDA | -707.00K | 44.59% |
Effective tax rate | -66.79% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 303.38M | 73.17% |
Total assets | 515.17M | 33.18% |
Total liabilities | 390.83M | 42.49% |
Total equity | 124.34M | — |
Shares outstanding | 39.03M | — |
Price to book | 8.67 | — |
Return on assets | -1.31% | — |
Return on capital | -1.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.80M | 55.60% |
Cash from operations | 2.10M | 111.51% |
Cash from investing | -99.00K | -280.77% |
Cash from financing | -7.00K | 98.42% |
Net change in cash | 2.01M | 110.71% |
Free cash flow | 2.65M | 112.07% |
About
Model N, Inc. is a public American software company founded in 1999 and is headquartered in San Mateo, California. The name "Model N" refers to "model next", as in 'the next big thing'. Wikipedia
Founded
Dec 1999
Headquarters
Website
Employees
1,089