Model N, Inc.
MODN · NYSE
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $930 | $1,258 | $1,188 | $1,200 |
| - Cash | $301 | $194 | $165 | $200 |
| + Debt | $292 | $152 | $146 | $118 |
| Enterprise Value | $920 | $1,216 | $1,169 | $1,117 |
| Revenue | $249 | $219 | $193 | $161 |
| % Growth | 13.8% | 13.3% | 20.1% | – |
| Gross Profit | $141 | $122 | $107 | $96 |
| % Margin | 56.6% | 55.7% | 55.2% | 59.3% |
| EBITDA | -$16 | -$3 | -$7 | -$1 |
| % Margin | -6.5% | -1.3% | -3.5% | -0.6% |
| Net Income | -$34 | -$29 | -$30 | -$14 |
| % Margin | -13.6% | -13.1% | -15.4% | -8.5% |
| EPS Diluted | -0.89 | -0.78 | -0.84 | -0.4 |
| % Growth | -14.1% | 7.1% | -110% | – |
| Operating Cash Flow | $24 | $25 | $20 | $14 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | $23 | $24 | $19 | $14 |