Model N Inc
General ticker "MODN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.2B
Model N Inc follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of 0.1%: low 29.97$, high 30.00$
Factors to consider:
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-09-30 to 2025-09-29
- 2023-09-30 to 2024-09-29 predicted range: [24.16$, 43.17$]
- 2024-09-29 to 2025-09-29 predicted range: [23.44$, 42.50$]
Financial Metrics affecting the MODN estimates:
- Negative: Operating Income to Revenue ratio of -0.02 <= 0.01
- Positive: 0.97 < Non-GAAP EPS of 1.11
- Negative: negative Net Income
- Positive: 0.20 < Operating Cash Flow per share of 0.62
Short-term MODN quotes
Long-term MODN plot with estimates
Financial data
| YTD | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|
| Operating Revenue | $193.44MM | $219.16MM | $249.46MM |
| Operating Expenses | $207.86MM | $232.12MM | $253.58MM |
| Operating Income | $-14.41MM | $-12.96MM | $-4.12MM |
| Non-Operating Income | $-14.55MM | $-14.21MM | $-26.96MM |
| Interest Expense | $14.34MM | $14.76MM | $6.60MM |
| R&D Expense | $44.66MM | $47.60MM | $48.45MM |
| Income(Loss) | $-28.97MM | $-27.16MM | $-31.08MM |
| Taxes | $0.77MM | $1.48MM | $2.84MM |
| Profit(Loss) | $-29.74MM | $-28.64MM | $-33.92MM |
| Stockholders Equity | $123.52MM | $134.62MM | $115.46MM |
| Assets | $363.79MM | $392.25MM | $500.10MM |
| Operating Cash Flow | $19.59MM | $25.29MM | $23.60MM |
| Investing Cash Flow | $-58.90MM | $-0.99MM | $-0.45MM |
| Financing Cash Flow | $4.62MM | $4.54MM | $84.25MM |
| Earnings Per Share* | $-0.84 | $-0.78 | $-0.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.