Model N MODN Valuation Ratios and Share Stats

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Model N Inc (MODN)
Model N Inc (MODN) Financials

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-28.187	-27.762	-16.686	-11.493	-5.578	-8.694	-7.575	-7.603
Return on Equity (%)	-44.366	-73.601	-69.394	-41.599	-15.405	-23.963	-22.186	-27.128
Return on Invested Capital (%)	-43.273	-38.849	-16.45	-11.868	-1.639	-3.386	-2.575	0.917
Operating Margin (%)	-30.64	-29.483	-12.97	-10.854	-4.054	-7.56	-5.656	-9.812
Net Profit Margin (%)	-30.953	-30.15	-18.241	-13.66	-8.484	-15.372	-13.066	-13.598
Book Value Per Share	1.921	-1.302	-1.076	-0.476	1.752	0.346	0.846	0.51
Earnings Per Share	-1.187	-1.349	-0.897	-0.585	-0.392	-0.825	-0.767	-0.883
Cash Per Share	2.372	1.963	1.803	1.842	5.758	4.589	5.18	7.84
Working Capital Per Share	1.742	0.347	0.523	0.552	4.846	3.491	4.139	7.556
Operating Profit Per Share	2.123	2.669	3.104	2.482	2.902	3.183	3.508	3.889
EBIT Per Share	-1.175	-1.461	-0.898	-0.554	-0.369	-0.803	-0.727	-0.809
EBITDA Per Share	-1.175	-1.461	-0.898	-0.554	-0.369	-0.803	-0.727	-0.809
Free Cash Flow Per Share	-1.286	-1.603	-1.153	-0.782	-0.534	-1.017	-0.981	-1.085

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.098	1.132	1.227	1.238	3.173	2.305	2.446	4.107
Quick Ratio	1.945	1.071	1.17	1.149	3.042	2.166	2.275	3.886
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	27.89M	29.32M	31.44M	33M	34.82M	36.06M	37.36M	N/A

Key Stats and Ratios

Year End 30 September 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	36.82M	37.04M	37.36M	37.73M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-5.89	N/A	N/A	N/A	1.191
Net Profit Margin (%)	N/A	N/A	N/A	-6.847	N/A	N/A	N/A	-2.832
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	2.851	N/A	N/A	N/A	4.004
Quick Ratio	N/A	N/A	N/A	2.639	N/A	N/A	N/A	3.855
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	1.16B
Price to Earnings Ratio	-34.23
Price to Sales Ratio	4.65
Price to Cash Ratio	3.85
Price to Book Ratio	10.06
Dividend Yield	-

Share Statistics

Shares Outstanding	39.03M
Average Volume (1 week)	698.34k
Average Volume (1 Month)	917.64k
52 Week Change	-1.49%
52 Week High	35.96
52 Week Low	20.90

More Ratios Coming Soon!

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