NYSE:MODN - Model N, Inc.
$18.33
 $-0.36
-1.93%
4:00PM EDT
2019-05-20
Model N, Inc. is a provider of revenue management solutions for life science and technology companies. The Company's solutions enable its customers to maximize revenues and reduce revenue compliance risk by transforming their revenue life cycle from a series of tactical, disjointed operations into a strategic end-to-end process. The Company's solutions include Revenue Enterprise Cloud, Revenue Intelligence Cloud and Revvy Revenue Management. The Company provides solutions that span the organizational and operational boundaries of functions, such as sales, marketing and finance, and serve as a system of record for revenue management processes, including pricing, contracts, rebates, incentives and regulatory compliance. The Company's application suites are designed to work with enterprise resource planning (ERP) and customer relationship management (CRM) applications. The Company also offers implementation services, managed services, strategic services and customer support. Read more at  reuters.com
sector:  technology
industry:  application software
the data below are updated and published after 9pm EDT each trading day
  MODN     avg for
industry  
  avg for
sector  
42 stocks weight:  15. 78   0. 00   0. 00  
42 stocks rank:  2. 39 K 418. 30   439. 56  
# analyst opinions:  7. 00   19. 55   25. 03  
mean recommendation:  2. 00   2. 07   2. 03  

quick ratio:  1. 28   1. 30   2. 23  
current ratio:  1. 35   1. 47   2. 62  

target price low:  23. 00   126. 81   273. 92  
target price avg:  23. 29   164. 32   331. 37  
target price high:  24. 00   190. 19   378. 32  
1-yr high:  20. 20   161. 61   325. 18  
last close:  18. 33   151. 93   285. 68  
50-day avg:  17. 83   149. 91   296. 22  
200-day avg:  15. 99   136. 39   278. 05  
1-yr low:  13. 10   108. 69   231. 45  
volume:  92. 53 K 1. 95 M 10. 29 M
50-day avg volume:  164. 15 K 2. 20 M 10. 16 M
200-day avg volume:  217. 04 K 2. 49 M 11. 84 M

1-day return:  -1. 93 % -1. 53 % -1. 95 %
this week return:  -1. 93 % -1. 53 % -1. 86 %
12-wk return:  5. 41 % 5. 49 % 3. 64 %
52-wk return:  5. 79 % 29. 80 % 14. 77 %

enterprise value (EV):  602. 00 M 72. 91 B 375. 55 B
market cap:  595. 38 M 72. 01 B 382. 02 B
EBITDA:  -14. 79 M 872. 79 M 22. 16 B
enterprise multiple (EV/EBITDA):  -40. 69   195. 46   37. 82  
enterprise/revenue (EV/R):  4. 12   12. 65   7. 03  
total revenue:  146. 25 M 4. 36 B 66. 44 B
total debt:  48. 99 M 1. 65 B 24. 81 B
debt/equity:  95. 71   57. 69   74. 30  
net income (common):  -29. 69 M 608. 06 M 15. 27 B

shares outstanding:  32. 48 M 466. 27 M 2. 46 B
shares:  23. 80 M 427. 17 M 1. 96 B
shares short:  481. 94 K 6. 34 M 23. 52 M
shares short prior month:  794. 60 K 6. 69 M 25. 07 M
short ratio:  3. 42   3. 55   3. 16  
short % of float:  1. 54 % 2. 90 % 2. 05 %
total cash/share:  1. 67   4. 77   32. 80  
total cash:  54. 09 M 1. 54 B 42. 21 B
free cash flow:  11. 99 M 1. 06 B 12. 40 B
operating cash flow:  8. 01 M 1. 34 B 22. 14 B

book value:  1. 58   15. 28   54. 95  
price/book:  11. 63   6. 32   9. 52  
gross profits:  89. 30 M 6. 73 B 59. 59 B
operating margins:  -15. 18 % -9. 67 % 20. 08 %
EBITDA margins:  -10. 12 % 15. 63 % 30. 96 %
profit margins:  -20. 30 % 6. 26 % 20. 14 %
gross margins:  55. 84 % 74. 07 % 60. 18 %

1-yr max volatility:  -10. 23 % --- ---
1-yr mean volatility:  0. 03 % 0. 11 % 0. 06 %

1-yr EPS:  -0. 95   2. 14   9. 91  
forward EPS:  0. 24   4. 64   13. 57  
P/E:  -19. 38   25. 67   11. 53  
forward P/E:  77. 88   37. 92   23. 42  
PE/G:  1. 73   -3. 03   2. 59  
growth:  -11. 20 % 30. 30 % 14. 30 %
earnings high:  0. 03   1. 19   3. 17  
earnings avg:  0. 01   1. 13   2. 77  
earnings low:  0. 01   1. 09   2. 43  
revenue high:  34. 38 M 2. 56 B 17. 69 B
revenue avg:  34. 15 M 2. 51 B 17. 33 B
revenue low:  34. 00 M 2. 48 B 17. 06 B
return on assets:  -8. 51 % 4. 21 % 8. 45 %
return on equity:  -63. 59 % 10. 62 % 24. 41 %
revenue growth:  -11. 20 % 25. 39 % 13. 02 %
revenue/share:  4. 66   12. 47   50. 25  

beta (1yr vs S&P500):  0. 44   1. 46   1. 34  
sharpe (1yr):  0. 22   1. 05   0. 65  

held % insiders:  19. 16 % 5. 42 % 5. 45 %
held % institutions:  74. 85 % 69. 91 % 71. 75 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : MODN
.      4.281 =         4.281 :: INITIAL WEIGHT
.   + 10.719 =          15.0 :: inverse volume-to-price addition
.   + 46.405 =        61.405 :: spline projection addition
.    x 4.925 =       302.398 :: 13 weeks' performance factor
.    x 1.018 =       307.942 :: one-year gains+dividend factor
.    x 1.439 =       443.013 :: industry recommendation factor
.    x 2.191 =       970.847 :: symbol recommendation factor
.    x 1.325 =       1286.63 :: EV/R factor
.    x 0.915 =      1177.189 :: return on assets factor
.    x 0.364 =       428.626 :: return on equity factor
.    x 0.888 =        380.62 :: revenue growth factor
.    x 2.917 =       1110.09 :: current ratio factor
.    x 1.704 =      1891.545 :: quick ratio factor
.    x 1.137 =      2150.378 :: short ratio factor
.    x 1.119 =      2406.888 :: price-to-book factor
.    x 1.158 =      2787.321 :: debt-to-equity factor
.    x 1.354 =       3772.66 :: 5-day avg > 200-day avg
.    x 1.233 =      4652.839 :: 5-day avg > 50-day avg
.    x 1.115 =      5187.109 :: 50-day avg > 200-day avg
.    x 1.723 =       8936.92 :: P/E weight
.    x 0.872 =      7792.459 :: PE/G factor
.    x 1.689 =      13160.07 :: beta factor
.    x 0.715 =      9408.319 :: sharpe factor
.    x 1.626 =     15300.312 :: target low factor
.    x 1.173 =      17953.32 :: target mean factor
.    x 1.023 =     18372.697 :: target high factor
.    x 1.363 =     25050.344 :: industry 2-weeks return factor
.    x 0.973 =     24367.694 :: "drift" penalty 4 days ago
.    x 0.969 =     23619.239 :: "drift" penalty 5 days ago
.    / 2.586 =      9133.823 :: overall "drift" factor
.      x 1.0 =      9129.862 :: largest single-day jump factor
.     x 1.01 =      9221.137 :: mean volatility factor
.    x 1.099 =     10133.116 :: 42-day mean volatility factor
.    x 1.001 =      10146.01 :: factor hist industry gain for week 20
.   cubeRoot =        21.649 :: reduced to standardize
.    - 5.873 =        15.776 :: add/subtract for performance
.                     15.776 :: FINAL WEIGHT for NYSE:MODN


 


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