Model N, Inc. (MODN) Financials
Stock symbol MODN is outdated, potentially delisted? Maybe it is available on other exchange?
MODN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 538.4 million | 401.4 million |
| Dec. 31, 2023 | 515.2 million | 390.8 million |
| Sept. 30, 2023 | 500.1 million | 384.6 million |
| June 30, 2023 | 483.3 million | 379.7 million |
MODN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | 28.6 million | 11.6 million |
| Dec. 31, 2023 | 2.0 million | 10.6 million |
| Sept. 30, 2023 | -77000 | 9.4 million |
| June 30, 2023 | 29.5 million | 8.6 million |
MODN Net Income
No data available :(
MODN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 334.6 million | 281.2 million | 4.7 million |
| Dec. 31, 2023 | 303.4 million | 286.5 million | 10.0 million |
| Sept. 30, 2023 | 301.4 million | 287.1 million | 11.2 million |
| June 30, 2023 | 299.6 million | 287.7 million | 12.4 million |
MODN Shares Outstanding
MODN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 240000 | 12.6 million | 25.9 million | 15.2 million |
| Dec. 31, 2023 | 99000 | 12.7 million | 25.6 million | 14.0 million |
| Sept. 30, 2023 | 210000 | 11.9 million | 25.4 million | 13.5 million |
| June 30, 2023 | 131000 | 11.4 million | 22.2 million | 13.3 million |
MODN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 65.1 million | 29.3 million |
| Dec. 31, 2023 | 63.5 million | 27.9 million |
| Sept. 30, 2023 | 64.0 million | 27.1 million |
| June 30, 2023 | 63.7 million | 27.3 million |
MODN Revenue by Segment
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MODN
Price: $30
52 week price:
Earnings Per Share: 0.02 USD
P/E Ratio: 1495
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 376769
Ebitda: -1.8 millionMarket Capitalization: 1.2 billion