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Model N Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Model N hat ein Gesamteigenkapital von $137.0M und eine Gesamtverschuldung von $281.2M, was einen Verschuldungsgrad von 205.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $538.4M bzw. $401.4M.

Wichtige Informationen

205.2%

Verhältnis von Schulden zu Eigenkapital

US$281.20m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$334.56m
Eigenkapital	US$137.02m
Gesamtverbindlichkeiten	US$401.38m
Gesamtvermögen	US$538.40m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0K24Die kurzfristigen Aktiva des Unternehmens ($427.0M) übersteigen seine kurzfristigen Passiva ($110.5M).

Langfristige Verbindlichkeiten: 0K24Die kurzfristigen Vermögenswerte des Unternehmens ($427.0M) übersteigen seine langfristigen Verbindlichkeiten ($290.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0K24 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 0K24Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 95.7% auf 205.2% gestiegen.

Schuldendeckung: 0K24Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (21.6%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 0K24 für seine Schulden durch das EBIT gut gedeckt sind.

This company listing is no longer active

Model N Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Model N, Inc. Agrees to Go Private in $1.25 Billion Deal

Recent updates

Vista Equity Partners Management, LLC completed the acquisition of Model N, Inc. (NYSE:MODN) from group of shareholders.

Model N Introduces New Rebate Enhancement, as Pharma Companies Prepare for Impact from the Inflation Reduction Act

Model N, Inc. to Report Q2, 2024 Results on May 06, 2024

ClearBridge Investments Sends Letter Urging Board of Directors of Model N to Reconsider Proposed Acquisition by Vista Equity Partners

Model N, Inc. Agrees to Go Private in $1.25 Billion Deal

Vista Equity Partners Management, LLC entered into a definitive agreement to acquire Model N, Inc. (NYSE:MODN) for $1.3 billion.

Insufficient new directors

Independent Director recently sold US$134k worth of stock

First quarter 2024 earnings released: US$0.046 loss per share (vs US$0.11 loss in 1Q 2023)

Model N, Inc. Provides Earnings Guidance for the Second Quarter of the Fiscal Year 2024 Ending March 31, 2024 and the Full Fiscal Year Ending September 30, 2024

Model N Launches Price Management to Help High-Tech Companies Streamline Pricing

Model N, Inc. to Report Q1, 2024 Results on Feb 06, 2024

Model N, Inc., Annual General Meeting, Feb 15, 2024

Senior VP & Chief Revenue Officer recently sold US$246k worth of stock

President recently sold US$216k worth of stock

Forecast breakeven date moved forward to 2024

Model N, Inc. Provides Earnings Guidance for the First Quarter Ending December 31, 2023 and the Full Fiscal Year Ending September 30, 2024

Full year 2023 earnings released: US$0.89 loss per share (vs US$0.78 loss in FY 2022)

Model N Launches Channel Collaboration to Strengthen Visibility for High-Tech Manufacturers and Their Channel Partners

Insufficient new directors

Model N, Inc. to Report Q4, 2023 Results on Nov 09, 2023

Forecast to breakeven in 2025

President recently sold US$269k worth of stock

Insufficient new directors

Model N, Inc. Provides Earnings Guidance for the Fourth Quarter and the Full Fiscal Year Ending September 30, 2023

Model N, Inc. to Report Q3, 2023 Results on Aug 08, 2023

Model N, Inc.(NYSE:MODN) dropped from Russell 2000 Defensive Index

President recently sold US$359k worth of stock

Model N Announces Its Spring 2023 Product Release for Life Sciences and High-Tech Customers

Second quarter 2023 earnings released: US$0.88 loss per share (vs US$0.22 loss in 2Q 2022)

Model N, Inc. Provides Earnings Guidance for the Third Quarter Ending June 30, 2023 and the Full Fiscal Year Ending September 30, 2023

Insufficient new directors

Independent Director recently sold US$124k worth of stock

Forecast to breakeven in 2025

Model N, Inc. Provides Revenue Guidance for the Second Quarter Fiscal Year 2023 Ending March 31, 2023 and the Full Fiscal Year Ending September 30, 2023

Insufficient new directors

Model N, Inc. to Report Q1, 2023 Results on Feb 07, 2023

Model N, Inc., Annual General Meeting, Feb 16, 2023

Senior VP & Chief Product Officer recently sold US$792k worth of stock

Independent Director recently sold US$271k worth of stock

Full year 2022 earnings released: US$0.78 loss per share (vs US$0.84 loss in FY 2021)

Independent Director recently sold US$983k worth of stock

Model N, Inc. Announces Its Fall 2022 Product Release of the Model N Revenue Cloud

Model N, Inc. Provides Earnings Guidance for the First Quarter Fiscal Year 2023 Ending December 31, 2022 and the Full Fiscal Year Ending September 30, 2023

Model N, Inc. to Report Q4, 2022 Results on Nov 08, 2022

President recently sold US$319k worth of stock

Third quarter 2022 earnings released: US$0.17 loss per share (vs US$0.22 loss in 3Q 2021)

Model N, Inc. Provides Financial Guidance for the Fourth Quarter and Full Year Ending September 30, 2022

Model N, Inc. to Report Q3, 2022 Results on Aug 09, 2022

Model N, Inc. Announces the Spring 2022 Product Release of the Model N Revenue Cloud

Model N, Inc. Provides Earnings Guidance for the Third Quarter 2022 and Full Fiscal Year Ending September 30, 2022

Model N, Inc. to Report Q2, 2022 Results on May 10, 2022

Model N, Inc. Appoints as Class III Directors

Model N, Inc. Appoints Dave Yarnold as Class III Directors

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Model N, Inc. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022 and for the Full Fiscal Year Ending September 30, 2022

Model N Announces New Saas Solution for Pharmaceutical and Biotech Companies to Address State Price Transparency Mandates

President recently sold US$471k worth of stock

Full year 2021 earnings released: US$0.84 loss per share (vs US$0.40 loss in FY 2020)

High number of new directors

High number of new directors

President recently sold US$463k worth of stock

Model N, Inc. Provides Financial Guidance for the Fourth Quarter and Full Year Ending September 30, 2021

Third quarter 2021 earnings released: US$0.22 loss per share (vs US$0.069 loss in 3Q 2020)

High number of new directors

Model N, Inc. Announces Deal Management for Life Sciences

Model N Spring Release for Life Sciences- Continuous Innovation to Automate and Improve Front- and Back-Office Processes

Model N, Inc. Provides Earnings Guidance for the Third Quarter of Fiscal Year 2021 and Full Fiscal Year Ending September 30, 2021

President recently sold US$3.0m worth of stock

Revenue beats expectations

First quarter 2021 earnings released: US$0.15 loss per share (vs US$0.09 loss in 1Q 2020)

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital