Model N, Inc. Price & Performance (MODN)
Stock Performance
Model N, Inc.
$30USD
-$3.41 (-10.21%)
- $29.98
- $1.18B
- $35.78
- $30.00
- 1.5K
- $20.90
- $29.97
- 0.00%
- 1.51M
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Revenue | $141M | $161M | $193M | $219M | $249M |
Cost of Revenue | $66M | $65M | $87M | $97M | $108M |
Gross Profit | $75M | $96M | $107M | $122M | $141M |
Gross Profit % | 53% | 59% | 55% | 56% | 57% |
R&D Expenses | $30M | $34M | $45M | $48M | $48M |
Cash Flow
Net Income
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Net Income | -$19M | -$14M | -$30M | -$29M | -$34M |
Dep. & Amort. | $6.8M | $5.5M | $8M | $9M | $8.2M |
Def. Tax | $176K | $389K | $95K | $389K | $513K |
Stock Comp. | $21M | $23M | $30M | $36M | $39M |
Chg. in WC | -$802K | -$6.5M | -$1.7M | -$6.2M | -$27M |
Balance Sheet
Cash
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
Cash | $61M | $200M | $165M | $194M | $301M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $61M | $200M | $165M | $194M | $301M |
Receivables | $27M | $36M | $43M | $49M | $62M |
Inventory | $2.8M | $2.8M | $5.2M | $6.4M | $6M |
Related
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