Determine Inc (DTRM, Financial) files its latest 10-K with SEC for the fiscal year ended on March 31, 2018. Determine Inc provides SaaS Source to Pay and Enterprise Contract Lifecyclem Management solutions. Its software suite includes strategic sourcing, supplier management, contract management and procure-to-pay applications. Determine Inc has a market cap of $21.310 million; its shares were traded at around $1.43 with and P/S ratio of 0.74. Determine Inc had annual average EBITDA growth of 20.70% over the past ten years.
For the last quarter Determine Inc reported a revenue of $6.78 million, compared with the revenue of $7.54 million during the same period a year ago. For the latest fiscal year the company reported a revenue of $28.1 million, an increase of 2.4% from last year. For the last five years Determine Inc had an average revenue growth rate of 13% a year.
The reported loss per diluted share was 69 cents for the year, compared with the loss per share of $2.13 in the previous year. The Determine Inc had an operating margin of -31.08%, compared with the operating margin of -28.33% a year before. The 10-year historical median operating margin of Determine Inc is -32.27%. The profitability rank of the company is 3 (out of 10).
At the end of the fiscal year, Determine Inc has the cash and cash equivalents of $9.93 million, compared with $9.43 million in the previous year. The long term debt was $7.48 million, compared with $7.60 million in the previous year. Determine Inc has a financial strength rank of 3 (out of 10).
At the current stock price of $1.43, Determine Inc is traded at 28.1% discount to its historical median P/S valuation band of $1.99. The P/S ratio of the stock is 0.74, while the historical median P/S ratio is 1.00. The stock lost 46.62% during the past 12 months.
For the complete 20-year historical financial data of DTRM, click here.
