MODN: Model N, Inc. Stock

SIC 737 – Computer Programming, Data Processing, And Other Computer Related Services

Valuation
Market Cap ($M) 1,173.62
Enterprise Value ($M) 1,151.03
Book Value ($M) 124.34
Book Value / Share 3.15
Price / Book 9.44
NCAV ($M) 10.71
NCAV / Share 0.27
Price / NCAV 109.55

Profitability (mra)
Return on Invested Capital (ROIC) -0.08
Return on Assets (ROA) -0.07
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 4.00
Current Ratio 4.00

Balance Sheet (mrq) ($M)
Current Assets 401.54
Assets 515.17
Liabilities 390.83
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 249.46
Operating Income -4.12
Net Income -33.92
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 23.60
Cash from Investing -0.45
Cash from Financing 84.25

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Neuberger Berman Group LLC 8.75 13.98
02-13 13G/A Vanguard Group Inc 6.99 30.71
02-12 13G/A Artisan Partners Limited Partnership 8.10 22.29
02-09 13G/A Clearbridge Investments, LLC 7.00 15.89
01-24 13G/A BlackRock Inc. 10.70 5.73
01-05 13G/A Conestoga Capital Advisors, LLC 10.54 2.83

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-11-17 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-19 441,594 1,559,071 28.32
2024-04-18 165,966 1,054,259 15.74
2024-04-17 132,124 840,988 15.71
2024-04-16 451,695 1,442,980 31.30
2024-04-15 72,344 889,181 8.14

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