Edition:
United States

Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

1.90USD
18 May 2018
Change (% chg)

$0.09 (+4.97%)
Prev Close
$1.81
Open
$1.76
Day's High
$2.15
Day's Low
$1.72
Volume
37,748
Avg. Vol
3,600
52-wk High
$3.93
52-wk Low
$1.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec 5.55 0.371
Sep 5.55 -0.181
Jun 5.30 -0.172
FY 2017 Mar '17 5.63 -0.140
Dec 5.05 -0.184
Sep 5.14 -0.279
Jun 5.07 -0.205
FY 2016 Mar '16 4.98 -0.437
Dec 5.35 -0.253
Sep 5.41 -0.323
Jun 5.09 -0.429
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 2 7.20 7.22 7.17 --
Quarter Ending Dec-18 2 7.64 7.81 7.46 --
Year Ending Mar-18 3 28.70 29.00 28.54 30.10
Year Ending Mar-19 2 29.67 29.88 29.47 --
Earnings (per share)
Quarter Ending Sep-18 2 -0.15 -0.15 -0.15 --
Quarter Ending Dec-18 2 -0.14 -0.14 -0.15 --
Year Ending Mar-18 3 -0.69 -0.68 -0.71 -0.69
Year Ending Mar-19 2 -0.59 -0.59 -0.59 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 36.02 11.49
P/E High - Last 5 Yrs. -- 59.54 22.86
P/E Low - Last 5 Yrs. -- 22.60 10.02
Beta 1.77 0.75 1.31
Price to Sales (TTM) 1.22 5.78 2.62
Price to Book (MRQ) 4.22 7.27 2.14
Price to Tangible Book (MRQ) -- 12.32 4.89
Price to Cash Flow (TTM) 9.29 29.45 13.84
% Owned Institutions 20.05 17.92 1.44

Dividends

  Company industry sector
Dividend Yield -- 1.53 1.90
Dividend Yield - 5 Year Avg -- 1.66 1.44
Dividend 5 Year Growth Rate -- 10.89 32.24
Payout Ratio(TTM) -- 35.92 15.54

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.85 11.56 17.94
Sales (TTM) vs TTM 1 Yr. Ago 8.78 9.58 21.16
Sales - 5 Yr. Growth Rate 8.67 9.22 5.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 302.29 125.32 -17.62
EPS (TTM) vs TTM 1 Yr. Ago 88.96 -- --
EPS - 5 Yr. Growth Rate -- 10.33 17.44
Capital Spending - 5 Yr. Growth Rate 54.39 11.84 11.90

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.95 1.74
Current Ratio (MRQ) 0.71 3.02 2.23
LT Debt to Equity (MRQ) 108.94 23.06 8.56
Total Debt to Equity (MRQ) 286.63 28.46 14.66
Interest Coverage (TTM) -- 66.71 17.58

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.61 54.61 42.95
Gross Margin - 5 Yr. Avg. 71.05 52.74 38.33
EBITD Margin (TTM) -19.85 -- --
EBITD - 5 Yr. Avg -43.50 25.28 22.67
Operating Margin (TTM) -32.64 18.41 20.54
Operating Margin - 5 Yr. Avg. -63.65 19.11 14.01
Pre-Tax Margin (TTM) -40.62 18.84 21.87
Pre-Tax Margin - 5 Yr. Avg. -65.72 19.69 15.08
Net Profit Margin (TTM) -4.25 13.69 16.19
Net Profit Margin - 5 Yr. Avg. -61.17 13.77 11.29
Effective Tax Rate (TTM) -- 23.34 25.32
Effective Tax Rate - 5 Yr. Avg. -- 27.23 25.23

Efficiency

  Company industry sector
Revenue/Employee (TTM) 148,818 9,778,499 1,638,375
Net Income/Employee (TTM) -6,324 1,601,897 170,938
Receivable Turnover (TTM) 2.79 7.22 8.29
Inventory Turnover (TTM) -- 62.94 12.74
Asset Turnover (TTM) 0.51 0.71 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.17 10.26 13.75
Return on Assets - 5 Yr. Avg. -33.17 9.11 10.10
Return on Investment (TTM) -6.28 14.29 18.33
Return on Investment - 5 Yr. Avg. -91.73 12.52 13.55
Return on Equity (TTM) -14.92 17.30 19.71
Return on Equity - 5 Yr. Avg. -206.68 14.26 14.05
  1 Year 3 Year 5 Year
Sales % 0.25 19.61 8.67
EPS (TTM) % 43.80 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Determine Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.05%
# of Holders: 20
Total Shares Held: 2,986,379
3 Mo. Net Change: -43,889
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 4
# Reduced Positions: 9
# Net Buyers: -5
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