Determine

Determine is a provider of SaaS Source-to-Pay and Enterprise Contract Lifecycle Management solutions. The Company's cloud platform provides procurement, sourcing, finance and legal professionals with the flexibility, agility, and scalability they need to optimize spend, supplier, contract and financial performance goals. It empowers users across the full source-to-pay continuum, including sourcing, supplier management, contract management and procure-to-pay applications, to deliver efficiency and data insight for their operational business processes, third-party relationships, and contractual obligations.
Company Growth (employees)
Type
Public
HQ
Carmel, US
Founded
1996
Size (employees)
148 (est)+6%
Determine was founded in 1996 and is headquartered in Carmel, US

Determine Office Locations

Determine has an office in Carmel
Carmel, US (HQ)
100 615 W Carmel Dr

Determine Financials and Metrics

Determine Financials

Determine's revenue was reported to be $27.5 m in FY, 2017
USD

Revenue (Q1, 2018)

7 m

Gross profit (Q1, 2018)

3.7 m

Gross profit margin (Q1, 2018), %

53%

Net income (Q1, 2018)

(2.1 m)

EBIT (Q1, 2018)

(1.9 m)

Market capitalization (31-Oct-2017)

32.3 m

Closing share price (31-Oct-2017)

2.2

Cash (30-Jun-2017)

13.7 m
Determine's current market capitalization is $32.3 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

15.8 m20.9 m26.8 m27.5 m

Revenue growth, %

32%28%3%

Cost of goods sold

8.4 m12.3 m13 m13.6 m

Gross profit

7.4 m8.6 m13.8 m13.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018

Revenue

3 m3.1 m3.8 m5.2 m5.1 b5.4 m5.4 m5.1 m6.9 m7 m

Cost of goods sold

694 k634 k2.3 m3.5 m1.4 b1.8 m1.8 m1.7 m3.5 m3.3 m

Gross profit

2.3 m2.5 m1.5 m1.8 m3.7 b3.7 m3.5 m3.4 m3.3 m3.7 m

Gross profit Margin, %

77%79%40%34%72%68%66%67%49%53%
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

16.9 m13.2 m9.4 m9.4 m

Inventories

689 k1.6 m1.6 m

Current Assets

20.6 m20.1 m18 m18.1 m

PP&E

312 k290 k136 k85 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

11.8 m9.7 m12.2 m10.1 m8.5 m11.3 m8 m9.8 m9.7 m8 m9.4 m13.7 m

Current Assets

16.1 m14.3 m15.7 m16.1 m14.5 m17.7 m15.9 m18.1 m17.4 m15.4 m17.6 m21.8 m

PP&E

350 k317 k284 k427 k354 k224 k187 k146 k130 k111 k94 k84 k

Goodwill

8.3 m8.4 m7.7 m14.6 m14.6 m14.5 m14.5 m14.3 m14.9 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(8.2 m)(13.7 m)(14 m)(9.4 m)

Depreciation and Amortization

246 k1.5 m2.7 m3.4 m

Accounts Receivable

449 k421 k(154 k)(11 k)

Inventories

164 k(505 k)200 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

(466 k)(2.1 m)(2.9 m)(2.7 m)(3.8 m)(2.9 b)

Accounts Payable

1.5 m1.7 m1.9 m1.6 m1.8 m1.9 m1.3 m1.8 m2.4 m
Y, 2017

Financial Leverage

4.7 x
Show all financial metrics

Determine Market Value History

Determine's Web-traffic and Trends

Determine Online and Social Media Presence

Determine News and Updates

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