Model N, Inc. (MODN) Financials
MODN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 515.2 million | 390.8 million |
2023-09-30 | 500.1 million | 384.6 million |
2023-06-30 | 483.3 million | 379.7 million |
2023-03-31 | 480.8 million | 388.6 million |
MODN Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 2.0 million | 10.6 million |
2023-09-30 | -77000 | 9.4 million |
2023-06-30 | 29.5 million | 8.6 million |
2023-03-31 | 12.1 million | 10.4 million |
MODN Net Income
No data available :(
MODN Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 303.4 million | - | 10.0 million |
2023-09-30 | 301.4 million | - | 11.2 million |
2023-06-30 | 299.6 million | 279.9 million | 12.4 million |
2023-03-31 | 270.6 million | 279.5 million | 13.5 million |
MODN Shares Outstanding
MODN Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 99000 | 12.7 million | 11.6 million | 14.0 million |
2023-09-30 | 210000 | 11.9 million | 11.9 million | 13.5 million |
2023-06-30 | 131000 | 11.4 million | 8.8 million | 13.3 million |
2023-03-31 | 80000 | 12.4 million | 11.5 million | 14.2 million |
MODN Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 63.5 million | 27.9 million |
2023-09-30 | 64.0 million | 27.1 million |
2023-06-30 | 63.7 million | 27.3 million |
2023-03-31 | 62.6 million | 27.6 million |
MODN
Price: $29.69
52 week price:
Earnings Per Share: -0.83 USD
P/E Ratio: -33.10
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Volume: 376769
Ebitda: -1.8 millionMarket Capitalization: 1.2 billion