Model N, Inc.
MODN · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,085 | $1,048 | $942 | $1,354 |
| - Cash | $335 | $303 | $301 | $300 |
| + Debt | $290 | $291 | $292 | $292 |
| Enterprise Value | $1,040 | $1,035 | $932 | $1,346 |
| Revenue | $65 | $63 | $64 | $64 |
| % Growth | 2.6% | -0.7% | 0.4% | – |
| Gross Profit | $36 | $36 | $37 | $36 |
| % Margin | 55% | 56.1% | 57.7% | 57.2% |
| EBITDA | $4 | $3 | $5 | $5 |
| % Margin | 6.2% | 4.3% | 8.1% | 7.6% |
| Net Income | -$1 | -$2 | $1 | $3 |
| % Margin | -2.1% | -2.8% | 1% | 4.4% |
| EPS Diluted | -0.035 | -0.046 | 0.016 | 0.073 |
| % Growth | 23.4% | -385.2% | -77.8% | – |
| Operating Cash Flow | $29 | $2 | $0 | $30 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $29 | $2 | -$0 | $29 |