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Model N Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Model N ha un patrimonio netto totale di $137.0M e un debito totale di $281.2M, che porta il suo rapporto debito/patrimonio netto a 205.2%. Le sue attività totali e le sue passività totali sono rispettivamente $538.4M e $401.4M.

Informazioni chiave

205.2%

Rapporto debito/patrimonio netto

US$281.20m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$334.56m
Patrimonio netto	US$137.02m
Totale passività	US$401.38m
Totale attività	US$538.40m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $427.0M ) di 2MD superano le sue passività a breve termine ( $110.5M ).

Passività a lungo termine: Le attività a breve termine di 2MD ( $427.0M ) superano le sue passività a lungo termine ( $290.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 2MD ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2MD è aumentato da 95.7% a 205.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 2MD è ben coperto dal flusso di cassa operativo ( 21.6% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2MD siano ben coperti dall'EBIT.

This company listing is no longer active

Model N Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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.

CEO & Director recently sold €672k worth of stock

Independent Director recently sold €125k worth of stock

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

Forecast breakeven date pushed back to 2025

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

Chief Strategy & Marketing Officer recently sold €108k worth of stock

Senior VP & Chief Revenue Officer recently sold €224k worth of stock

President recently sold €199k 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

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

Now 20% undervalued after recent price drop

Forecast to breakeven in 2025

President recently sold €246k worth of stock

Forecast to breakeven in 2025

Third quarter 2023 earnings released: EPS: US$0.074 (vs US$0.17 loss in 3Q 2022)

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 €330k 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

Independent Director recently sold €116k worth of stock

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.17 loss in 1Q 2022)

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

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

Independent Director recently sold €951k worth of stock

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

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

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 €314k 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

President recently sold €281k worth of stock

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

Second quarter 2022 earnings released: US$0.22 loss per share (vs US$0.30 loss in 2Q 2021)

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

Now 21% undervalued after recent price drop

Model N, Inc. Appoints as Class III Directors

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

Now 20% undervalued after recent price drop

President recently sold €224k worth of stock

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 €415k worth of stock

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

Independent Director recently sold €151k worth of stock

President recently sold €393k 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)

Model N, Inc. Announces Deal Management for Life Sciences

Senior VP & Chief Product Officer recently sold €67k worth of stock

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