Model N Analysis
Model N holds a debt-to-equity ratio of 1.131. With a high degree of financial leverage come high-interest payments, which usually reduce Model N's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Model N's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Model N's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Model Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Model N's stakeholders.
For most companies, including Model N, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Model N, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Model N's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Model N's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Model N is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Model N to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Model N is said to be less leveraged. If creditors hold a majority of Model N's assets, the Company is said to be highly leveraged.
Model N is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Model N delisted stock analysis is to determine its intrinsic value, which is an estimate of what Model N is worth, separate from its market price. There are two main types of Model N's stock analysis: fundamental analysis and technical analysis.
The Model N stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Model N is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Model Stock trading window is adjusted to America/New York timezone.
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Model Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Model N had not issued any dividends in recent years. Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company was incorporated in 1999 and is headquartered in San Mateo, California. Model N operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 982 people. To find out more about Model N contact Jason Blessing at 650 610 4600 or learn more at https://www.modeln.com.Model N Investment Alerts
| Model N is not yet fully synchronised with the market data | |
| Model N has some characteristics of a very speculative penny stock | |
| Model N has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 249.46 M. Net Loss for the year was (33.92 M) with profit before overhead, payroll, taxes, and interest of 141.25 M. | |
| Over 93.0% of the company shares are owned by institutional investors |
Model Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.18 B.Model N Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Model N insiders, such as employees or executives, is commonly permitted as long as it does not rely on Model N's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Model N insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Model N Outstanding Bonds
Model N issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Model N uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Model bonds can be classified according to their maturity, which is the date when Model N has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Model N Debt to Cash Allocation
Many companies such as Model N, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. As growth matures, cash generation strengthens while deployment opportunities diminish. At this juncture, management may return capital to shareholders through buybacks or increased dividend payments.
Model N currently holds 291.52 M in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Model N has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Model N's use of debt, we should always consider it together with its cash and equity.Model N Assets Financed by Debt
Firms exhibiting elevated asset-to-liability ratios demonstrate pronounced financial leverage. For Model N, increasing ratios correlate with heightened business risk profiles. Additionally, heavy reliance on debt financing restricts future credit access and diminishes operational flexibility.Model N Corporate Bonds Issued
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Other Consideration for investing in Model Stock
If you are still planning to invest in Model N check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Model N's history and understand the potential risks before investing.
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