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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

Is Model N (NYSE:MODN) Using Too Much Debt?

Mar 31

Model N: Unspectacular But Steady (Rating Upgrade)

Mar 26

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Mar 13

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 09

Model N Is Dead Money, Recent Downside Will Likely Continue

Jan 10

Model N: A Resilient Growth Story In Revenue Management Solutions

Oct 16

Is Model N (NYSE:MODN) Using Too Much Debt?

Sep 27

Model N: Where Do We Go From Here? (Ratings Downgrade)

Aug 22

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

Jul 17

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Jun 15

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Apr 10

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Feb 10

Is Model N (NYSE:MODN) Using Debt Sensibly?

Jan 13

Model N: Fundamentals Don't Support Valuation

Dec 20

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Sep 28

Model N: Little Reason To Stay Invested

Sep 20

Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Aug 06

Model N: Downgrading To Neutral On Deceleration

Jul 06

Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Jun 14

Analisi della posizione finanziaria

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

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

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MODN ha più liquidità del suo debito totale.

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

Copertura del debito: Il debito di MODN 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 MODN siano ben coperti dall'EBIT.

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/06/26 15:00
Prezzo dell'azione a fine giornata	2024/06/26 00:00
Guadagni	2024/03/31
Guadagni annuali	2023/09/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Model N, Inc. è coperta da 17 analisti. 8 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Ilya Grozovsky	B. Riley Wealth
Eugene Mannheimer	Colliers Securities
Chad Bennett	Craig-Hallum Capital Group LLC

This company has been acquired

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

Is Model N (NYSE:MODN) Using Too Much Debt?

Is Model N (NYSE:MODN) Using Too Much Debt?

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Is Model N (NYSE:MODN) Using Debt Sensibly?

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

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.

Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Unspectacular But Steady (Rating Upgrade)

Chief Revenue Officer notifies of intention to sell stock

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

CEO & Director recently sold US$724k worth of stock

CEO & Director notifies of intention to sell stock

Independent Director recently sold US$134k worth of stock

Independent Director notifies of intention to sell stock

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

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 Is Dead Money, Recent Downside Will Likely Continue

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

Price target decreased by 8.6% to US$30.67

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

Price target decreased by 7.9% to US$31.22

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

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

Model N: A Resilient Growth Story In Revenue Management Solutions

Chief Services Officer notifies of intention to sell stock

Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Where Do We Go From Here? (Ratings Downgrade)

President recently sold US$269k worth of stock

Consensus EPS estimates upgraded to US$0.81 loss

Forecast to breakeven in 2025

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

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

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

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Senior VP & Chief People Officer notifies of intention to sell stock

Senior VP & Chief People Officer notifies of intention to sell stock

President recently sold US$359k worth of stock

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

Consensus EPS estimates fall by 243%

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Chief Financial Officer notifies of intention to sell stock

Senior VP & Chief People Officer notifies of intention to sell stock

Independent Director recently sold US$124k worth of stock

Independent Director notifies of intention to sell stock

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

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

Is Model N (NYSE:MODN) Using Debt Sensibly?

Chief Services Officer notifies of intention to sell stock

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

Model N: Fundamentals Don't Support Valuation

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

Independent Director notifies of intention to sell stock

Chief Strategy & Marketing Officer notifies of intention to sell stock

Full year 2022 earnings: EPS misses analyst expectations