MODN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Model N Inc.
MODN 
NYE
Sector: Technology
Industry: Software - Application
30.00
USD
0.00
(0.00%)
Previous close: 30.0 Open: 29.98 Bid: Ask:
52 week range
21.43 30.50
Mkt Cap: 1,182 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 18.47 |
Price per Book TTM ($) | 9.50 |
PE Ratio (TTM) | -36.00 |
Book Value per Share ($) | 3.15 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 0.00% | |
1 Month Return | 0.00% | |
3 Month Return | 0.00% | |
1 Year Return | 26.48% | |
3 Year Return | 1.18% | |
5 Year Return | -1.83% | |
YTD Return | 11.40% |
Risk
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 72.30 |
14 Day SMA ($) | 30.00 |
14 Day EMA ($) | 30.00 |
Money Flow Index | 0.00 |
Average True Range | 0.03 |
50 Day SMA ($) | 30.00 |
200 Day SMA ($) | 28.99 |
ADX | 72.02 |
MACD | 0.15 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MODN Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -300000.0 | -1 M | -1 M | -5 M | -6 M | 6 M | 39 M | 66 M | 66 M | 66 M |
| Basic EPS from continuing operations | -0.6 | -0.4 | -0.84 | -0.78 | -0.89 | |||||
| Basic EPS total | -0.6 | -0.4 | -0.84 | -0.78 | -0.89 | |||||
| Basic weighted shares outstanding | 24 M | 26 M | 27 M | 29 M | 30 M | 32 M | 34 M | 35 M | 37 M | 38 M |
| Cost of sales | -38 M | -42 M | -54 M | -61 M | 65 M | 31 M | 65 M | 87 M | 97 M | 108 M |
| Depreciation | -3 M | -4 M | -4 M | -3 M | -3 M | 1 M | 700000.0 | 800000.0 | 1000000.0 | 1000000.0 |
| Depreciation unreconciled | -3 M | 87 M | ||||||||
| DepreciationAndAmortization | -3 M | -4 M | -4 M | -3 M | -3 M | 1 M | 700000.0 | 87 M | 1000000.0 | 1000000.0 |
| DevelopmentExpense | 87 M | |||||||||
| Diluted EPS total | -0.86 | -0.76 | -1.21 | -1.38 | -0.93 | -0.6 | -0.4 | -0.84 | -0.78 | -0.89 |
| Diluted normalized net income/share | -0.93 | -0.84 | -0.78 | -0.89 | ||||||
| Diluted weighted shares outstanding | 24 M | 26 M | 27 M | 29 M | 30 M | 32 M | 35 M | 37 M | 38 M | |
| GeneralAndAdministrativeExpense | 20 M | 23 M | 30 M | 36 M | 42 M | 27 M | 29 M | 33 M | 40 M | 43 M |
| Gross operating profit | 44 M | 52 M | 53 M | 70 M | 89 M | 110 M | 96 M | 107 M | 122 M | 141 M |
| Income before tax | -20 M | -19 M | -33 M | -43 M | -28 M | -18 M | -13 M | -29 M | -27 M | -31 M |
| Income restructuring and M&A | 26000.0 | |||||||||
| Income taxes | 384000.0 | 528000.0 | 335000.0 | -3 M | -27000.0 | 1 M | 812000.0 | 769000.0 | 1 M | 3 M |
| Interest income | 12000.0 | 6000.0 | 50000.0 | -4 M | -8 M | -3 M | -6 M | -14 M | -15 M | 2 M |
| InterestExpenseNonOperating | 6 M | 14 M | 15 M | 5 M | ||||||
| MarketingExpense | -300000.0 | -300000.0 | -300000.0 | -400000.0 | 200000.0 | 200000.0 | 300000.0 | 200000.0 | 200000.0 | |
| MiscOtherSpecialCharges | -116000.0 | 22000.0 | -86000.0 | -62000.0 | 722000.0 | -319000.0 | 76000.0 | -210000.0 | 558000.0 | -29 M |
| Net income from total operations | -21 M | -20 M | -33 M | -40 M | -28 M | -19 M | -14 M | -30 M | -29 M | -34 M |
| NetIncomeCommonStockholders | -21 M | -20 M | -33 M | -40 M | -28 M | -19 M | -14 M | -30 M | -29 M | -34 M |
| NetIncomeContinuousOperations | -21 M | -20 M | -33 M | -40 M | -28 M | -19 M | -14 M | -30 M | -29 M | -34 M |
| NetNonOperatingInterestIncomeExpense | 12000.0 | 6000.0 | 50000.0 | -4 M | -8 M | -3 M | -6 M | -14 M | -15 M | 2 M |
| NetOperatingInterestIncomeExpense | 12000.0 | |||||||||
| NonRecurringOperationExpense | 66 M | |||||||||
| Normalized income | 84 M | |||||||||
| Operating income | -20 M | -19 M | -33 M | -39 M | -21 M | -15 M | -7 M | -14 M | -13 M | -4 M |
| Operating income before depreciation (EBITDA) | -17 M | -15 M | -27 M | -34 M | -19 M | -11 M | -1 M | -7 M | -3 M | -18 M |
| OperatingExpense | -64 M | -71 M | -86 M | -109 M | 110 M | 90 M | 102 M | 121 M | 135 M | 145 M |
| Other income net | 116000.0 | -22000.0 | 86000.0 | 62000.0 | -722000.0 | 319000.0 | -76000.0 | 210000.0 | -558000.0 | 29 M |
| OtherGandA | 20 M | 23 M | 30 M | 36 M | 42 M | 27 M | 29 M | 33 M | 40 M | 43 M |
| OtherOperatingExpenses | -516000.0 | -548000.0 | -338000.0 | -417000.0 | -375000.0 | -473000.0 | -702000.0 | -642000.0 | -557000.0 | -998000.0 |
| OtherTaxes | 66 M | |||||||||
| RentAndLandingFees | 20 M | 23 M | 30 M | 36 M | -3 M | 3 M | ||||
| Research & development expense | 19 M | 18 M | 24 M | 31 M | 32 M | 30 M | 34 M | 45 M | 48 M | 48 M |
| ResearchExpense | 19 M | 18 M | 24 M | 31 M | 32 M | 30 M | 34 M | 45 M | 48 M | 48 M |
| RestructringAndMnAIncome | 26000.0 | |||||||||
| Revenue per share | -300000.0 | -1 M | -1 M | -5 M | -6 M | 7 M | 42 M | 87 M | 70 M | 71 M |
| SalariesAndWages | -10 M | -10 M | -13 M | -11 M | -23 M | |||||
| SecuritiesAmortization | 65 M | |||||||||
| Selling Gen & administrative expense | 46 M | 53 M | 62 M | 78 M | 78 M | 60 M | 68 M | 77 M | 185 M | 97 M |
| SellingAndMarketingExpense | 26 M | 30 M | 32 M | 41 M | 35 M | 33 M | 39 M | 43 M | 145 M | 54 M |
| SellingExpense | 26 M | 30 M | 32 M | 41 M | 35 M | |||||
| Special income/charges | -26000.0 | -66 M | -97 M | |||||||
| Total Income available for interest expense (EBIT) | -20 M | -19 M | -33 M | -43 M | -28 M | -18 M | -7 M | -15 M | -12 M | -26 M |
| Total common shares outstanding | 25 M | 27 M | 28 M | 29 M | 31 M | 33 M | 35 M | 36 M | 37 M | 39 M |
| Total net income | -21 M | -20 M | -33 M | -40 M | -28 M | -19 M | -14 M | -30 M | -29 M | -34 M |
| Total ordinary shares | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M | 39 M |
| Total revenues | 82 M | 94 M | 107 M | 131 M | 155 M | 141 M | 161 M | 193 M | 219 M | 249 M |
| TotalExpenses | -102 M | -113 M | -140 M | -170 M | 175 M | 121 M | 133 M | 158 M | 174 M | 190 M |
| TotalRevenue | 82 M | 94 M | 107 M | 131 M | 155 M | 141 M | 161 M | 193 M | 219 M | 249 M |
| WriteOff | 97 M |
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