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Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

0.53USD
19 Oct 2018
Change (% chg)

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Prev Close
$0.53
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
9,090
52-wk High
$2.35
52-wk Low
$0.45

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 5.25 -0.270
FY 2018 Mar '18 5.47 0.005
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 Mar-18 3 7.34 7.63 7.20 --
Quarter Ending Jun-19 1 6.33 6.33 6.33 --
Year Ending Mar-18 3 28.70 29.00 28.54 --
Year Ending Mar-19 2 25.58 26.40 24.75 30.80
Year Ending Mar-20 1 25.92 25.92 25.92 --
Earnings (per share)
Quarter Ending Mar-18 3 -0.10 -0.10 -0.11 --
Quarter Ending Jun-19 1 -0.11 -0.11 -0.11 --
Year Ending Mar-18 3 -0.37 -0.37 -0.38 --
Year Ending Mar-19 2 -0.56 -0.55 -0.58 -0.22
Year Ending Mar-20 1 -0.41 -0.41 -0.41 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 34.00 1,606.85
P/E High - Last 5 Yrs. -- 59.44 25.40
P/E Low - Last 5 Yrs. -- 18.89 9.74
Beta 1.90 0.70 1.33
Price to Sales (TTM) 1.46 5.46 2.88
Price to Book (MRQ) 3.14 17.84 2.48
Price to Tangible Book (MRQ) -- 28.34 3.99
Price to Cash Flow (TTM) -- 25.52 15.71
% Owned Institutions 19.76 15.44 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.64 1.50
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 8.95 31.15
Payout Ratio(TTM) -- 43.68 21.70

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.58 12.85 18.15
Sales (TTM) vs TTM 1 Yr. Ago 1.49 13.81 4.99
Sales - 5 Yr. Growth Rate 8.67 9.53 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.05 45.70 96.25
EPS (TTM) vs TTM 1 Yr. Ago 36.38 -- --
EPS - 5 Yr. Growth Rate -- 11.76 11.49
Capital Spending - 5 Yr. Growth Rate 54.39 12.93 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.01 1.80
Current Ratio (MRQ) 0.77 2.79 2.27
LT Debt to Equity (MRQ) 69.61 23.55 9.42
Total Debt to Equity (MRQ) 191.54 27.86 17.24
Interest Coverage (TTM) -- 27.34 18.84

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.93 57.09 40.25
Gross Margin - 5 Yr. Avg. 71.05 61.07 37.17
EBITD Margin (TTM) -19.93 -- --
EBITD - 5 Yr. Avg -43.50 25.03 21.39
Operating Margin (TTM) -36.00 16.12 14.99
Operating Margin - 5 Yr. Avg. -63.65 18.60 12.63
Pre-Tax Margin (TTM) -44.30 16.55 16.07
Pre-Tax Margin - 5 Yr. Avg. -65.72 19.37 13.70
Net Profit Margin (TTM) -43.47 11.12 11.65
Net Profit Margin - 5 Yr. Avg. -61.17 13.13 10.26
Effective Tax Rate (TTM) -- 26.64 25.99
Effective Tax Rate - 5 Yr. Avg. -- 33.36 26.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) 142,750 26,922,157 7,121,262
Net Income/Employee (TTM) -62,047 3,769,088 751,787
Receivable Turnover (TTM) 3.28 8.48 7.78
Inventory Turnover (TTM) -- 35.44 12.33
Asset Turnover (TTM) 0.47 0.69 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.48 8.32 10.32
Return on Assets - 5 Yr. Avg. -33.17 8.38 9.58
Return on Investment (TTM) -53.38 12.35 13.62
Return on Investment - 5 Yr. Avg. -91.73 11.47 12.85
Return on Equity (TTM) -97.32 14.32 13.38
Return on Equity - 5 Yr. Avg. -206.68 14.08 12.91
  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: 20.39%
# of Holders: 23
Total Shares Held: 3,067,689
3 Mo. Net Change: -397
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 2
# Net Buyers: -2
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