Model N Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.12
Dividend & YieldN/A$ (N/A)
Beta 0.6
Market capitalization 1.27B
Operating cash flow 16.68M
ESG Scores unknown

Company description

Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, which minimizes rebate overpayments; Payer Management that minimizes revenue leakage and noncompliance of complex contracts; Government Pricing, which optimizes revenue, and reduces the risk of fines and other penalties; and Medicaid that enhances compliance with regulatory requirements and payments of rebate claims on a timely basis and at correct rates for government Medicaid programs, as well as Validata, State Pricing Transparency Management, Advanced Membership Management, and Intelligence Cloud. It also provides Deal Management, which increases deal conversion and pricing consistency; Deal Intelligence that controls price concessions and determines ideal prices; Channel Management, which provides manufacturers a view of inventory, as well as evaluate price protection and stock rotation, and matching available inventory to quotes; Market Development Fund Management that allows companies to streamline their MDF process and reduce revenue leakage; Rebates Management, which centralizes control of rebate programs; and Channel Data Management that automates the process of collection, cleansing, validation, and standardization of channel partner data, such as POS, inventory, and claims, as well as Payment Management. In addition, the company offers implementation, application, business, strategic, and customer support services. It primarily serves large and mid-sized organizations worldwide through its direct sales force. The company was incorporated in 1999 and is headquartered in San Mateo, California.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio2.3
Working Capital-0.24
Return On Equity-0.24
Debt To Equity1.01
Fixed Asset Ratio0.17
Fixed Interest Cover-0.83

Financial data

Financial Statements

Cashflow Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Change To Liabilities 1.24M 6.94M 6.15M 5.87M
Total Cashflows From Investing Activities -280k -579k -58.9M -993k
Net Borrowings -10M 121.66M
Total Cash From Financing Activities -6.13M 125.89M 4.62M 4.54M
Change To Operating Activities -2.9M -4.6M -4.29M -6.36M
Issuance Of Stock 3.87M 4.23M 4.31M 4.25M
Net Income -19.29M -13.66M -29.74M -28.64M
Change In Cash 4.08M 139.71M -34.71M 28.34M
Effect Of Exchange Rate 36k -9k -17k -493k
Total Cash From Operating Activities 10.45M 14.41M 19.59M 25.29M
Depreciation 6.79M 5.5M 7.97M 8.99M
Change To Account Receivables 860k -8.84M -3.54M -5.68M
Other Cashflows From Financing Activities 316k 316k 316k 288k
Change To Netincome 21.39M 23.2M 30.07M 35.65M
Capital Expenditures -280k -579k -1.05M -993k

Income Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Research Development 30.01M 34.36M 44.66M 47.6M
Income Before Tax -18.26M -12.85M -28.97M -27.16M
Net Income -19.29M -13.66M -29.74M -28.64M
Selling General Administrative 60.11M 67.81M 74.04M 87.39M
Gross Profit 75.11M 95.56M 106.8M 122.04M
Ebit -15.01M -6.61M -11.9M -12.96M
Operating Income -15.01M -6.61M -11.9M -12.96M
Interest Expense -2.93M -6.32M -14.34M -14.76M
Income Tax Expense 1.03M 812k 769k 1.48M
Total Revenue 141.24M 161.06M 193.44M 219.16M
Cost Of Revenue 66.13M 65.5M 86.65M 97.12M
Total Other Income ExpenseNet -3.25M -6.25M -17.06M -14.21M
Net Income From Continuing Ops -19.29M -13.66M -29.74M -28.64M
Net Income Applicable To Common Shares -19.29M -13.66M -29.74M -28.64M

Balance Sheet Statement 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Total Liabilities 116.87M 195.62M 240.27M 257.63M
Total Stockholder Equity 52.72M 124.67M 123.52M 134.62M
Other Current Liabilities 44.88M 50.9M 57.75M 62.88M
Total Assets 169.59M 320.29M 363.79M 392.25M
Common Stock 5k 5k 5k 6k
Other Current Assets 4.04M 7.31M 8.76M 13.12M
Retained Earnings -212.41M -226.07M -255.81M -284.44M
Treasury Stock -1.17M -1.21M -1.21M -2.41M
Cash 60.78M 200.49M 165.47M 193.52M
Total Current Liabilities 76.35M 77.67M 96.46M 106.93M
Other Stockholder Equity -1.17M -1.21M -1.21M -2.41M
Property, Plant, and Equipment 1.04M 4.37M 22.47M 17.23M
Total Current Assets 94.55M 246.4M 222.33M 261.54M
Net Tangible Assets -15.69M 61.01M 12.46M 31.59M
Net Receivables 26.95M 35.8M 43.19M 49.12M
Accounts Payable 2.3M 3.01M 4.8M 5.82M


Insider Transactions

Here are the insider transactions of stock shares related to Model N Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
GULATI MANISHA SHETTYSale at price 35.00 per share.D2023-02-22Director457
LYON CHRISTOPHER JOHNStock Award(Grant) at price 35.32 per share.D2023-02-17Officer759
BLESSING JASONStock Award(Grant) at price 35.32 per share.D2023-02-17Chief Executive Officer818
SELIG LAURAStock Award(Grant) at price 35.32 per share.D2023-02-17Officer255
SELIG LAURAStock Award(Grant) at price 35.32 per share.D2023-02-17Officer255
SELIG LAURASale at price 35.04 - 35.10 per share.D2023-02-17Officer8.22k
KANNAN SURESHStock Award(Grant) at price 35.32 per share.D2023-02-17Officer818
HENRICKS ALAN SStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.63k
LYON CHRISTOPHER JOHNSale at price 35.04 per share.D2023-02-16Officer6.56k
ADAMS TIMOTHY MStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.68k
DAIL BALJIT SStock Award(Grant) at price 0.00 per share.D2023-02-16Director5.13k
BLESSING JASONSale at price 35.04 per share.D2023-02-16Chief Executive Officer20.3k
FISHER MELISSA BStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.34k
ANDERSON MARK ALBERTSale at price 35.04 per share.D2023-02-16Officer3.62k
SELIG LAURASale at price 35.04 per share.D2023-02-16Officer3.03k
YARNOLD DAVEStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.44k
REESE SCOTTStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.34k
KANNAN SURESHSale at price 35.04 per share.D2023-02-16Officer6.58k
DECARLIS KIMBERLYStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.25k
GULATI MANISHA SHETTYStock Award(Grant) at price 0.00 per share.D2023-02-16Director4.2k
EDERER JOHNSale at price 35.04 per share.D2023-02-16Chief Financial Officer7.96k
RAYANI REHMANNSale at price 35.04 per share.D2023-02-16Officer4.22k
DECARLIS KIMBERLYSale at price 34.18 per share.D2023-02-15Director1k
GULATI MANISHA SHETTYSale at price 35.00 per share.D2023-02-15Director3.54k
ANDERSON MARK ALBERTSale at price 40.73 per share.D2023-01-03Officer5.96k
KANNAN SURESHSale at price 39.39 per share.D2022-12-08Officer20.12k
ADAMS TIMOTHY MStock Gift at price 0.00 per share.D2022-12-05Director1k
LYON CHRISTOPHER JOHNSale at price 38.88 per share.D2022-12-01Officer1.84k
BLESSING JASONSale at price 38.88 per share.D2022-12-01Chief Executive Officer2.71k
ANDERSON MARK ALBERTSale at price 38.88 per share.D2022-12-01Officer549
SELIG LAURASale at price 38.88 per share.D2022-12-01Officer570
KANNAN SURESHSale at price 38.88 per share.D2022-12-01Officer1.18k
EDERER JOHNSale at price 38.88 per share.D2022-12-01Chief Financial Officer959
RAYANI REHMANNSale at price 38.88 per share.D2022-12-01Officer913
YARNOLD DAVESale at price 38.42 per share.D2022-11-28Director7.04k
ADAMS TIMOTHY MSale at price 38.75 per share.D2022-11-25Director3.69k
ADAMS TIMOTHY MSale at price 38.27 per share.D2022-11-25Director6.91k
JOHN CHRISTOPHER LYONSale at price 37.13 per share.I2022-11-23Officer10.81k
LYON CHRISTOPHER JOHNSale at price 37.89 per share.D2022-11-21Officer5.27k
DECARLIS KIMBERLYSale at price 38.94 per share.D2022-11-18Director2k
LYON CHRISTOPHER JOHNSale at price 37.99 per share.D2022-11-16Officer3.04k
BLESSING JASONSale at price 37.99 per share.D2022-11-16Chief Executive Officer10k
ANDERSON MARK ALBERTSale at price 37.99 per share.D2022-11-16Officer1.4k
SELIG LAURASale at price 37.99 per share.D2022-11-16Officer1.45k
KANNAN SURESHSale at price 37.99 per share.D2022-11-16Officer2.86k
EDERER JOHNSale at price 37.99 per share.D2022-11-16Chief Financial Officer1.12k
RAYANI REHMANNSale at price 37.99 - 38.65 per share.D2022-11-16Officer12.88k
LYON CHRISTOPHER JOHNStock Award(Grant) at price 0.00 per share.D2022-11-14Officer66.67k
ADAMS TIMOTHY MStock Gift at price 0.00 per share.D2022-11-14Director1k
BLESSING JASONStock Award(Grant) at price 0.00 per share.D2022-11-14Chief Executive Officer162.12k
ANDERSON MARK ALBERTStock Award(Grant) at price 0.00 per share.D2022-11-14Officer53.17k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Model N Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Model N Inc

Here is the result of two systematic investment strategies applied to Model N Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Model N Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Model N Inc:

Model N Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 37.83% on the backtest period.

Performance at glance

Performance

37.83 %

Latent gain

852.68 $

Invested capital

2254.06 $

Annualized return

9.14 %
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Momentum strategy results on Model N Inc

This is the result of two momentum investment strategies applied to Model N Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Model N Inc

The following chart shows all the entries opened by the momentum investment system on Model N Inc:

Model N Inc momentum entries
  • The first momentum investment strategy would give 63.79% of return on Model N Inc. That represents 3550.09$ of latent gain with 5565.29$ of employed capital.
  • The second momentum investment strategy would give 44.75% of return on Model N Inc. That represents 1256.05$ of latent gain with 2806.61$ of employed capital.
Performance at glance (1Q Momentum)

Performance

63.79 %

Latent gain

3550.09 $

Invested capital

5565.29 $

Annualized return

-1.28 %
Performance at glance (2Q Momentum)

Performance

44.75 %

Latent gain

1256.05 $

Invested capital

2806.61 $

Annualized return

12.23 %

Momentum equity curve on Model N Inc

The following chart shows the equity curve of the two momentum strategies applied to Model N Inc:

Model N Inc momentum equity

Note: the dividends potentially given by Model N Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Model N Inc

The following chart shows the employed capital evolution of the two momentum strategies on Model N Inc since the beginning:

Model N Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Model N Inc

Buy the dip entry openings on Model N Inc

Model N Inc

The performance achieved by the robo-advisor on Model N Inc is -2.74%. That represents -20.23$ of latent gain with 737.17$ of employed capital. The following chart shows Model N Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Model N Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.74 %

Latent gain

-20.23 $

Invested capital

737.17 $

Annualized return

-1.28 %

Equity curve of the strategy applied to Model N Inc

The following chart shows the result of the investment strategy applied to Model N Inc:

Model N Inc

Note: the dividends potentially given by Model N Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Model N Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Model N Inc:

Model N Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Model N Inc

In this section, I will compare the three previous investment strategies applied to Model N Inc.

Equity curve comparison on Model N Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Model N Inc investment strategy comparison

Employed capital comparison on Model N Inc

Model N Inc investment comparison

Performance comparison on Model N Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 37.83% 852.68$ 2254.06$ 9.14%
Momentum 1 quarter 63.79% 3550.09$ 5565.29$ 16.36%
Momentum 2 quarters 44.75% 1256.05$ 2806.61$ 12.23%
Non-directional -2.74% -20.23$ 737.17$ -1.28%
Annualized return comparison

Automatic investment

9.14 %

Momentum 1Q

12.23 %

Momentum 2Q

12.23 %

Non-directional

-1.28 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Model N Inc:


Company information

Company name Model N Inc
Country United States
City San Mateo
Address 777 Mariners Island Boulevard
Phone 650 610 4600
Website www.modeln.com
FullTime employees 1035
Industry Software—Application
Sector Technology
Exchange XNYS
Ticker MODN
Market www.nyse.com

Model N Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown