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Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

1.54USD
22 Jun 2018
Change (% chg)

$-0.15 (-8.88%)
Prev Close
$1.69
Open
$1.68
Day's High
$1.68
Day's Low
$1.54
Volume
21,120
Avg. Vol
5,134
52-wk High
$2.83
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 9.15
Quarter Ending Dec-18 2 7.64 7.81 7.46 9.62
Year Ending Mar-18 3 28.70 29.00 28.54 29.53
Year Ending Mar-19 2 29.67 29.88 29.47 37.96
Earnings (per share)
Quarter Ending Sep-18 2 -0.16 -0.15 -0.17 -0.06
Quarter Ending Dec-18 2 -0.16 -0.14 -0.17 -0.04
Year Ending Mar-18 3 -0.68 -0.68 -0.68 -0.55
Year Ending Mar-19 2 -0.63 -0.59 -0.67 -0.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 32.60 1,245.92
P/E High - Last 5 Yrs. -- 58.87 24.89
P/E Low - Last 5 Yrs. -- 20.25 9.53
Beta 1.90 0.71 1.33
Price to Sales (TTM) 1.46 5.46 2.88
Price to Book (MRQ) 3.14 5.94 2.28
Price to Tangible Book (MRQ) -- 16.92 3.79
Price to Cash Flow (TTM) -- 25.06 15.64
% Owned Institutions 19.76 16.29 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) -- 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.58 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 1.49 13.02 4.91
Sales - 5 Yr. Growth Rate 8.67 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.05 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 36.38 -- --
EPS - 5 Yr. Growth Rate -- 11.55 11.42
Capital Spending - 5 Yr. Growth Rate 54.39 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 1.80
Current Ratio (MRQ) 0.77 2.58 2.25
LT Debt to Equity (MRQ) 69.61 26.62 8.87
Total Debt to Equity (MRQ) 191.54 30.95 16.61
Interest Coverage (TTM) -- 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.93 55.04 40.27
Gross Margin - 5 Yr. Avg. 71.05 61.62 37.06
EBITD Margin (TTM) -19.93 -- --
EBITD - 5 Yr. Avg -43.50 25.40 21.44
Operating Margin (TTM) -36.00 15.97 15.09
Operating Margin - 5 Yr. Avg. -63.65 19.13 12.65
Pre-Tax Margin (TTM) -44.30 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. -65.72 19.97 13.72
Net Profit Margin (TTM) -43.47 10.91 11.71
Net Profit Margin - 5 Yr. Avg. -61.17 13.68 10.31
Effective Tax Rate (TTM) -- 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -- 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 142,750 24,120,848 6,020,386
Net Income/Employee (TTM) -62,047 3,399,381 629,530
Receivable Turnover (TTM) 3.28 8.25 7.79
Inventory Turnover (TTM) -- 29.06 12.89
Asset Turnover (TTM) 0.47 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.48 7.99 10.40
Return on Assets - 5 Yr. Avg. -33.17 8.68 9.71
Return on Investment (TTM) -53.38 11.98 13.73
Return on Investment - 5 Yr. Avg. -91.73 11.75 13.06
Return on Equity (TTM) -97.32 14.00 13.64
Return on Equity - 5 Yr. Avg. -206.68 14.58 13.32
  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: 19.96%
# of Holders: 20
Total Shares Held: 2,973,179
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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