Model N, Inc.MODN
NYSE • Technology
$30.00
P/E
4462.98
PEG
—
FCF Yield
—
Rev Growth YoY
+857.0% YoY
Gross Margin
57.1%
Health Score
5/10
D/E Ratio
2.43
Confidence
LOW
Business Snapshot
Model N provides revenue management and compliance solutions for the life sciences and high-tech sectors, specialising in pricing, contracting, and regulatory compliance software. The company operates within the software application industry, carving out a niche as a specialised provider for complex revenue workflows rather than a broad enterprise resource planning platform. With no market capitalisation or revenue data available in this dataset, its precise financial scale cannot be determined from this snapshot. A defining characteristic is its highly leveraged balance sheet combined with strong gross margins, which suggests a business model with high fixed costs and significant operational gearing.
Financial Health
The company reports a gross margin of 57.1%, which is standard for software companies that do not host their own infrastructure, though no prior year comparison is available to assess direction. Net margin stands at a healthy 10.0%, indicating the business is profitable after all expenses...
Risk Assessment
- VALUATION — P/E ratio of 4462.98x is extreme and likely distorted by near-zero earnings, but the Price/Sales of 4.61x and Price/Book of 8.08x both suggest a premium valuation relative to revenue and book value.
- DEBT / LIQUIDITY — Debt-to-equity ratio of 2.43x indicates the company is highly leveraged, increasing financial risk and interest expense sensitivity.
- DATA INTEGRITY — Revenue growth YoY of 857.0% is flagged as outside the plausible range, making it impossible to assess organic growth from this dataset.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- EARNINGS QUALITY — Only 2 of the last 4 quarters beat estimates, indicating management guidance credibility is mixed and not consistently conservative....
The company reports a gross margin of 57.1%, which is standard for software companies that do not host their own infrastructure, though no prior year comparison is available to assess direction. Net margin stands at a healthy 10.0%, indicating the business is profitable after all expenses. The balance sheet shows contrasting signals: a current ratio of 4.11x points to strong short-term liquidity, while a debt-to-equity ratio of 2.43x reveals significant leverage that increases financial risk. Return on equity is robust at 22.0%, suggesting management is generating strong profits relative to shareholder equity, although this is partly amplified by the high debt load. Overall, the company has adequate near-term liquidity and is profitable, but the elevated debt level limits financial flexibility and increases vulnerability to rising interest rates.
- VALUATION — P/E ratio of 4462.98x is extreme and likely distorted by near-zero earnings, but the Price/Sales of 4.61x and Price/Book of 8.08x both suggest a premium valuation relative to revenue and book value. - DEBT / LIQUIDITY — Debt-to-equity ratio of 2.43x indicates the company is highly leveraged, increasing financial risk and interest expense sensitivity. - DATA INTEGRITY — Revenue growth YoY of 857.0% is flagged as outside the plausible range, making it impossible to assess organic growth from this dataset. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - EARNINGS QUALITY — Only 2 of the last 4 quarters beat estimates, indicating management guidance credibility is mixed and not consistently conservative.
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