Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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DETERMINE, INC. (DTRM)
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| Price: |
$0.16
| | Metrics |
| OS: |
15.2
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| Market cap: |
$2.44
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Net debt:
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$16.4
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EV:
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$18.8
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| TTM Valuation | | | |
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EBITDA
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($8.1)
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EBIT
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($12.3)
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| EPS |
($0.90)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Mar-31-18 | Mar-05-18 | Mar-31-17 | Mar-05-17 | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 |
| Revenues | 28.1 | 28.1 | 27.5 | 27.5 | 26.8 | 20.9 | 15.8 | 17.6 |
| Revenue growth | 2.4% | 2.4% | 2.6% | | 28.2% | 32.2% | -10.1% | 27.4% |
| Cost of goods sold | 13.5 | 13.5 | 13.6 | 13.6 | 13.0 | 12.3 | 8.6 | 7.4 |
| Gross profit | 14.6 | 14.6 | 13.8 | 13.8 | 13.8 | 8.6 | 7.2 | 10.1 |
| Gross margin | 52.0% | 52.0% | 50.4% | 50.4% | 51.5% | 41.1% | 45.8% | 57.7% |
| Sales and marketing | 10.9 | 10.9 | 10.4 | 10.4 | 13.2 | 12.7 | 8.3 | 6.7 |
| Research and development | 4.5 | 4.5 | 3.8 | 3.8 | 3.6 | 3.4 | 2.8 | 3.7 |
| General and administrative | 8.0 | 8.0 | 7.5 | 7.5 | 8.1 | 7.1 | 5.0 | 3.6 |
| EBITA | -6.5 | -8.7 | -5.7 | -7.8 | -10.9 | -13.9 | -7.2 | -4.7 |
| EBITA margin | -23.3% | -31.1% | -20.7% | -28.3% | -40.6% | -66.6% | -45.4% | -26.9% |
| Amortization of intangibles | 2.2 | | 2.1 | | 2.1 | 1.0 | | |
| EBIT | -8.7 | -8.7 | -7.8 | -7.8 | -13.0 | -14.9 | -7.2 | -4.7 |
| EBIT margin | -31.1% | -31.1% | -28.3% | -28.3% | -48.4% | -71.4% | -45.4% | -26.9% |
| Pre-tax income | -10.5 | -10.5 | -9.6 | -9.6 | -14.6 | -16.7 | -8.2 | -4.7 |
| Income taxes | -0.6 | -0.6 | -0.2 | -0.2 | -0.5 | -3.0 | 0.0 | 0.0 |
| Tax rate | 5.3% | 5.3% | 2.4% | 2.4% | 3.7% | 17.7% | 0.0% | 0.0% |
| Net income | -9.9 | -9.9 | -9.5 | -9.4 | -15.1 | -17.4 | -11.7 | -4.7 |
| Net margin | -35.4% | -35.4% | -34.4% | -34.3% | -56.6% | -83.5% | -74.1% | -27.0% |
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| Diluted EPS | ($0.69) | ($0.69) | ($0.81) | ($0.81) | ($1.44) | ($2.40) | ($3.04) | ($1.68) |
| Shares outstanding (diluted) | 14.4 | 14.4 | 11.6 | 11.6 | 10.5 | 7.3 | 3.8 | 2.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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