Model N, Inc. (MODN) Financials

MODN Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 38.9 million
2023-09-30 38.9 million
2023-06-30 38.6 million
2023-03-31 37.9 million

MODN Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
20.90
35.96

Earnings Per Share: -0.83 USD

P/E Ratio: -33.10

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Volume: 376769

Ebitda: -1.8 million

Market Capitalization: 1.2 billion

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