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Determine Inc (DTRM.OQ)

DTRM.OQ on NASDAQ Stock Exchange Capital Market

2.02USD
16 Jan 2018
Change (% chg)

$0.04 (+2.02%)
Prev Close
$1.98
Open
$2.00
Day's High
$2.02
Day's Low
$1.99
Volume
1,251
Avg. Vol
9,664
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
 
*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 7.28 7.52 7.01 --
Quarter Ending Sep-18 3 7.26 7.46 7.11 --
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 Jun-18 3 -0.12 -0.09 -0.14 --
Quarter Ending Sep-18 3 -0.11 -0.08 -0.13 --
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) -- 32.59 1,251.25
P/E High - Last 5 Yrs. -- 64.77 24.92
P/E Low - Last 5 Yrs. -- 19.79 9.52
Beta 1.90 0.70 1.33
Price to Sales (TTM) 1.46 5.38 2.89
Price to Book (MRQ) 3.14 5.55 2.29
Price to Tangible Book (MRQ) -- 11.54 3.74
Price to Cash Flow (TTM) -- 25.03 15.67
% Owned Institutions 19.76 14.79 1.10

Dividends

  Company industry sector
Dividend Yield -- 1.73 1.51
Dividend Yield - 5 Year Avg -- 1.78 1.25
Dividend 5 Year Growth Rate -- 9.39 31.71
Payout Ratio(TTM) -- 45.09 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.58 12.08 18.16
Sales (TTM) vs TTM 1 Yr. Ago 1.49 12.59 4.92
Sales - 5 Yr. Growth Rate 8.67 9.20 4.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 16.05 40.74 94.15
EPS (TTM) vs TTM 1 Yr. Ago 36.38 -- --
EPS - 5 Yr. Growth Rate -- 11.64 11.52
Capital Spending - 5 Yr. Growth Rate 54.39 13.03 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.86 1.81
Current Ratio (MRQ) 0.77 2.61 2.26
LT Debt to Equity (MRQ) 69.61 25.86 8.48
Total Debt to Equity (MRQ) 191.54 30.26 16.08
Interest Coverage (TTM) -- 29.05 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.93 54.50 40.47
Gross Margin - 5 Yr. Avg. 71.05 61.50 37.27
EBITD Margin (TTM) -19.93 -- --
EBITD - 5 Yr. Avg -43.50 25.74 21.54
Operating Margin (TTM) -36.00 16.10 15.18
Operating Margin - 5 Yr. Avg. -63.65 19.51 12.75
Pre-Tax Margin (TTM) -44.30 16.63 16.23
Pre-Tax Margin - 5 Yr. Avg. -65.72 20.41 13.83
Net Profit Margin (TTM) -43.47 11.08 11.77
Net Profit Margin - 5 Yr. Avg. -61.17 14.03 10.41
Effective Tax Rate (TTM) -- 26.80 25.84
Effective Tax Rate - 5 Yr. Avg. -- 31.50 25.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 142,750 24,960,011 5,903,586
Net Income/Employee (TTM) -62,047 3,519,186 631,897
Receivable Turnover (TTM) 3.28 7.88 7.77
Inventory Turnover (TTM) -- 33.82 13.17
Asset Turnover (TTM) 0.47 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -20.48 8.04 10.50
Return on Assets - 5 Yr. Avg. -33.17 8.85 9.83
Return on Investment (TTM) -53.38 12.06 13.83
Return on Investment - 5 Yr. Avg. -91.73 11.96 13.21
Return on Equity (TTM) -97.32 14.05 13.72
Return on Equity - 5 Yr. Avg. -206.68 14.91 13.47
  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: 19.65%
# of Holders: 23
Total Shares Held: 2,909,599
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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