Edition:
United States

Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

1.68USD
11 Dec 2017
Change (% chg)

$-0.01 (-0.59%)
Prev Close
$1.69
Open
$1.68
Day's High
$1.69
Day's Low
$1.68
Volume
1,051
Avg. Vol
8,887
52-wk High
$3.93
52-wk Low
$1.55

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2015 Mar '15 4.81 -0.960
Dec 4.66 -0.487
Sep 4.04 -0.697
Jun 2.69 -0.553
 
*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 Mar-17 3 6.79 6.89 6.73 --
Quarter Ending Jun-18 3 7.28 7.52 7.01 --
Year Ending Mar-17 3 26.72 26.82 26.65 --
Year Ending Mar-18 4 28.12 28.32 27.82 30.59
Year Ending Mar-19 3 29.63 30.96 28.51 --
Earnings (per share)
Quarter Ending Mar-17 3 -0.11 -0.08 -0.17 --
Quarter Ending Jun-18 3 -0.12 -0.09 -0.14 --
Year Ending Mar-17 3 -0.48 -0.45 -0.53 --
Year Ending Mar-18 4 -0.41 -0.37 -0.47 -0.06
Year Ending Mar-19 3 -0.41 -0.28 -0.48 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 33.26 15.52
P/E High - Last 5 Yrs. -- 61.52 23.76
P/E Low - Last 5 Yrs. -- 20.25 9.42
Beta 1.81 0.70 1.34
Price to Sales (TTM) 1.16 6.13 2.85
Price to Book (MRQ) 2.97 6.66 2.26
Price to Tangible Book (MRQ) -- 8.86 2.93
Price to Cash Flow (TTM) -- 25.16 14.70
% Owned Institutions 19.36 8.00 0.55

Dividends

  Company industry sector
Dividend Yield -- 1.58 1.31
Dividend Yield - 5 Year Avg -- 1.81 1.26
Dividend 5 Year Growth Rate -- 8.83 32.36
Payout Ratio(TTM) -- 45.07 21.26

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.77 18.62 26.42
Sales (TTM) vs TTM 1 Yr. Ago 4.76 16.90 12.41
Sales - 5 Yr. Growth Rate 8.67 8.83 4.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 35.17 743.52 181.89
EPS (TTM) vs TTM 1 Yr. Ago 42.31 -- --
EPS - 5 Yr. Growth Rate -- 10.53 11.57
Capital Spending - 5 Yr. Growth Rate 54.39 12.35 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.72 1.77
Current Ratio (MRQ) 0.73 2.90 2.24
LT Debt to Equity (MRQ) 84.22 17.61 8.22
Total Debt to Equity (MRQ) 228.12 22.23 16.35
Interest Coverage (TTM) -- 53.75 6.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.37 53.43 42.16
Gross Margin - 5 Yr. Avg. 71.05 61.24 37.30
EBITD Margin (TTM) -18.19 -- --
EBITD - 5 Yr. Avg -43.50 25.23 21.51
Operating Margin (TTM) -32.91 16.56 18.59
Operating Margin - 5 Yr. Avg. -63.65 19.37 12.86
Pre-Tax Margin (TTM) -40.73 17.62 19.50
Pre-Tax Margin - 5 Yr. Avg. -65.72 20.50 13.71
Net Profit Margin (TTM) -40.22 11.43 14.46
Net Profit Margin - 5 Yr. Avg. -61.17 13.69 10.31
Effective Tax Rate (TTM) -- 25.15 25.68
Effective Tax Rate - 5 Yr. Avg. -- 31.49 25.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 145,453 26,606,294 6,705,525
Net Income/Employee (TTM) -58,507 4,328,392 757,169
Receivable Turnover (TTM) 3.37 8.35 8.33
Inventory Turnover (TTM) -- 41.09 14.99
Asset Turnover (TTM) 0.51 0.79 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.42 11.49 12.31
Return on Assets - 5 Yr. Avg. -33.17 8.95 9.90
Return on Investment (TTM) -56.00 16.25 16.36
Return on Investment - 5 Yr. Avg. -91.73 12.20 13.31
Return on Equity (TTM) -113.14 18.60 17.16
Return on Equity - 5 Yr. Avg. -206.68 14.57 13.52
  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: 19.36%
# of Holders: 23
Total Shares Held: 2,866,715
3 Mo. Net Change: -692,043
# New Positions: 3
# Closed Positions: 8
# Increased Positions: 7
# Reduced Positions: 13
# Net Buyers: -6
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