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Model N, Inc. (MODN)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 155 | 141 | 161 | 193 | 219 | 249 | 256 |
| Operating profit | $m | -4 | -3 | |||||
| Net profit | $m | -28 | -19 | -14 | -30 | -29 | -34 | - |
| EPS reported | $ | -0.89 | - | |||||
| Operating cashflow per share | $ | 0.62 | 0.62 | |||||
| Capex per share | $ | 0.01 | 0.01 | |||||
| FCF per share | $ | 0.61 | 0.61 | |||||
| Free cash flow | $m | 23 | 60 | |||||
| Net debt | $m | -10 | -49 | |||||
| Book value equity | $m | 115 | 137 | |||||
| Book value per share | $ | 3.03 | 3.49 | |||||
| Number of shares | m | 38.08 | 39.23 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 8.05 | 8.63 | |||||
| P/S LTM | x | 3.73 | 4.61 | |||||
| P/FCF LTM | x | 40.15 | 19.69 | |||||
| EV/EBITDA LTM | x | -56.59 | 67.50 | |||||
| EV/Sales LTM | x | 3.69 | 4.42 | |||||
| Earnings Yield LTM | % | -3.65% | -2.97% | |||||
| FCF Yield | % | 2.49% | 5.08% | |||||
| Quality | ||||||||
| ROE | % | -29.38% | -27.13% | |||||
| ROIC | % | -1.00% | -1.00% | |||||
| Operating margin | % | -1.65% | -1.65% | |||||
| Gross margin | % | 56.62% | 56.62% | |||||
| FCF/Sales | % | 9.28% | 9.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.82% | +8.56% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -4.71% | +288.49% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.08 | 0.21 | |||||
| Net Debt/EBITDA | x | 0.61 | 0.61 | |||||
| EBIT/Net interest | x | -0.62 | -0.62 | |||||
| Net debt/market cap | % | -1.06% | -4.16% | |||||
| Net debt/Equity | x | -0.09 | -0.36 | |||||
| Gross debt/equity | x | 2.52 | 2.12 | |||||
Company overview
Model N, Inc. develops and provides cloud-native solutions specifically designed for comprehensive revenue lifecycle management. Their primary clientele consists of businesses within the life sciences and high-tech industries. The company's extensive product suite addresses various critical aspects of revenue optimization, compliance, and channel efficiency: Pricing, Tenders, and Deals: Solutions like Global Pricing Management are engineered to prevent product price erosion. Global Tender Management aims to enhance revenue by facilitating effective market segmentation, precise targeting, optimized bid pricing, and diligent post-award tracking. Deal Management is designed to boost deal conversion rates and ensure consistent pricing, while Deal Intelligence assists in controlling price concessions and determining ideal pricing strategies. Rebates and Payer Relations: Provider Management is geared towards minimizing excessive rebate payments. Payer Management focuses on reducing revenue leakage and ensuring strict adherence to complex contractual terms. For centralized oversight of all rebate programs, Rebates Management provides a unified control system. Government and Regulatory Compliance: Government Pricing helps organizations maximize revenue while significantly mitigating the risk of fines and other penalties. Medicaid solutions ensure full compliance with regulatory mandates and facilitate the accurate and timely processing of rebate claims for government Medicaid programs. Channel Operations: Channel Management offers manufacturers invaluable insights into inventory, supporting assessments of price protection, stock rotation, and aligning available stock with quotes. Market Development Fund Management streamlines the MDF process, helping to curb revenue leakage. Channel Data Management automates the entire workflow of collecting, cleansing, validating, and standardizing data from channel partners, encompassing information such as point-of-sale transactions, inventory levels, and claims. Beyond its software platform, Model N also delivers a range of professional services, including implementation, ongoing managed services, strategic consulting, and dedicated customer support. The company primarily engages with mid-sized and large enterprises across the globe through its dedicated direct sales force. Model N was founded in 1999 and maintains its headquarters in San Mateo, California.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Model N, Inc. (MODN)
Model N, Inc. develops and provides cloud-native solutions specifically designed for comprehensive revenue lifecycle management. Their primary clientele consists of businesses within the life sciences and high-tech industries. The company's extensive product suite addresses various critical aspects of revenue optimization, compliance, and channel efficiency: Pricing, Tenders, and Deals: Solutions like Global Pricing Management are engineered to prevent product price erosion. Global Tender Management aims to enhance revenue by facilitating effective market segmentation, precise targeting, optimized bid pricing, and diligent post-award tracking. Deal Management is designed to boost deal conversion rates and ensure consistent pricing, while Deal Intelligence assists in controlling price concessions and determining ideal pricing strategies. Rebates and Payer Relations: Provider Management is geared towards minimizing excessive rebate payments. Payer Management focuses on reducing revenue leakage and ensuring strict adherence to complex contractual terms. For centralized oversight of all rebate programs, Rebates Management provides a unified control system. Government and Regulatory Compliance: Government Pricing helps organizations maximize revenue while significantly mitigating the risk of fines and other penalties. Medicaid solutions ensure full compliance with regulatory mandates and facilitate the accurate and timely processing of rebate claims for government Medicaid programs. Channel Operations: Channel Management offers manufacturers invaluable insights into inventory, supporting assessments of price protection, stock rotation, and aligning available stock with quotes. Market Development Fund Management streamlines the MDF process, helping to curb revenue leakage. Channel Data Management automates the entire workflow of collecting, cleansing, validating, and standardizing data from channel partners, encompassing information such as point-of-sale transactions, inventory levels, and claims. Beyond its software platform, Model N also delivers a range of professional services, including implementation, ongoing managed services, strategic consulting, and dedicated customer support. The company primarily engages with mid-sized and large enterprises across the globe through its dedicated direct sales force. Model N was founded in 1999 and maintains its headquarters in San Mateo, California.
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