Edition:
United States

Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

1.34USD
23 Feb 2018
Change (% chg)

$-0.05 (-3.60%)
Prev Close
$1.39
Open
$1.38
Day's High
$1.51
Day's Low
$1.34
Volume
9,449
Avg. Vol
7,818
52-wk High
$3.93
52-wk Low
$1.34

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 Jun-18 3 7.08 7.24 6.91 --
Quarter Ending Sep-18 3 7.15 7.22 7.05 --
Year Ending Mar-18 4 28.39 29.00 27.46 30.10
Year Ending Mar-19 3 29.26 29.88 28.43 --
Earnings (per share)
Quarter Ending Jun-18 3 -0.11 -0.10 -0.13 --
Quarter Ending Sep-18 3 -0.10 -0.08 -0.12 --
Year Ending Mar-18 4 -0.38 -0.37 -0.39 -0.30
Year Ending Mar-19 3 -0.41 -0.33 -0.51 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.43 17.47
P/E High - Last 5 Yrs. -- 59.74 25.57
P/E Low - Last 5 Yrs. -- 20.85 9.78
Beta 1.65 0.74 1.23
Price to Sales (TTM) 0.91 6.48 2.74
Price to Book (MRQ) 2.98 7.42 2.27
Price to Tangible Book (MRQ) -- 15.78 3.02
Price to Cash Flow (TTM) 6.88 25.78 14.84
% Owned Institutions 20.34 17.75 1.48

Dividends

  Company industry sector
Dividend Yield -- 1.49 1.61
Dividend Yield - 5 Year Avg -- 1.67 1.24
Dividend 5 Year Growth Rate -- 9.35 30.90
Payout Ratio(TTM) -- 30.58 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.85 0.52 25.78
Sales (TTM) vs TTM 1 Yr. Ago 8.78 10.97 13.14
Sales - 5 Yr. Growth Rate 8.67 9.54 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 302.29 45.17 200.70
EPS (TTM) vs TTM 1 Yr. Ago 88.96 -- --
EPS - 5 Yr. Growth Rate -- 11.67 12.00
Capital Spending - 5 Yr. Growth Rate 54.39 14.36 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.89 1.72
Current Ratio (MRQ) 0.71 2.96 2.20
LT Debt to Equity (MRQ) 108.94 29.68 9.48
Total Debt to Equity (MRQ) 286.63 36.12 17.25
Interest Coverage (TTM) -- 52.86 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.61 55.16 41.59
Gross Margin - 5 Yr. Avg. 71.05 61.13 36.90
EBITD Margin (TTM) -19.85 -- --
EBITD - 5 Yr. Avg -43.50 25.04 21.23
Operating Margin (TTM) -32.64 16.39 18.31
Operating Margin - 5 Yr. Avg. -63.65 18.56 12.69
Pre-Tax Margin (TTM) -40.62 17.45 19.34
Pre-Tax Margin - 5 Yr. Avg. -65.72 19.49 13.73
Net Profit Margin (TTM) -4.25 11.95 14.39
Net Profit Margin - 5 Yr. Avg. -61.17 13.56 10.31
Effective Tax Rate (TTM) -- 25.16 25.54
Effective Tax Rate - 5 Yr. Avg. -- 31.56 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 148,818 19,108,892 5,998,750
Net Income/Employee (TTM) -6,324 2,622,830 676,898
Receivable Turnover (TTM) 2.79 7.05 8.23
Inventory Turnover (TTM) -- 34.31 16.14
Asset Turnover (TTM) 0.51 0.67 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -2.17 9.30 11.86
Return on Assets - 5 Yr. Avg. -33.17 8.37 9.59
Return on Investment (TTM) -6.28 13.02 15.82
Return on Investment - 5 Yr. Avg. -91.73 11.24 12.90
Return on Equity (TTM) -14.92 16.07 16.87
Return on Equity - 5 Yr. Avg. -206.68 14.17 13.20
  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: 20.34%
# of Holders: 22
Total Shares Held: 3,030,268
3 Mo. Net Change: 120,669
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 5
# Reduced Positions: 6
# Net Buyers: -1
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