DURECT Statistics

Total Valuation

DURECT has a market cap or net worth of $26.39 million. The enterprise value is $28.97 million.

Market Cap	26.39M
Enterprise Value	28.97M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DURECT has 31.04 million shares outstanding. The number of shares has increased by 24.31% in one year.

Current Share Class	31.04M
Shares Outstanding	31.04M
Shares Change (YoY)	+24.31%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	24.64%
Float	28.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.93
Forward PS	3.37
PB Ratio	21.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 11.29.

Current Ratio	0.71
Quick Ratio	0.56
Debt / Equity	11.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.89

Financial Efficiency

Return on equity (ROE) is -218.51% and return on invested capital (ROIC) is -46.04%.

Return on Equity (ROE)	-218.51%
Return on Assets (ROA)	-30.68%
Return on Capital (ROIC)	-46.04%
Revenue Per Employee	$148,172
Profits Per Employee	-$294,293
Employee Count	58
Asset Turnover	0.22
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.14% in the last 52 weeks. The beta is 0.95, so DURECT's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+26.14%
50-Day Moving Average	0.97
200-Day Moving Average	1.22
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	150,934

Short Selling Information

The latest short interest is 857,993, so 2.76% of the outstanding shares have been sold short.

Short Interest	857,993
Short Previous Month	1.08M
Short % of Shares Out	2.76%
Short % of Float	3.04%
Short Ratio (days to cover)	17.89

Income Statement

In the last 12 months, DURECT had revenue of $8.59 million and -$17.07 million in losses. Loss per share was -$0.67.

Revenue	8.59M
Gross Profit	-7.37M
Operating Income	-19.34M
Pretax Income	-23.28M
Net Income	-17.07M
EBITDA	-19.39M
EBIT	-19.34M
Loss Per Share	-$0.67

Full Income Statement

Balance Sheet

The company has $10.38 million in cash and $13.74 million in debt, giving a net cash position of -$3.36 million or -$0.11 per share.

Cash & Cash Equivalents	10.38M
Total Debt	13.74M
Net Cash	-3.36M
Net Cash Per Share	-$0.11
Equity (Book Value)	1.22M
Book Value Per Share	0.04
Working Capital	-5.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.90M
Capital Expenditures	n/a
Free Cash Flow	-21.90M
FCF Per Share	-$0.71

Full Cash Flow Statement

Margins

Gross margin is -85.70%, with operating and profit margins of -225.06% and -198.62%.

Gross Margin	-85.70%
Operating Margin	-225.06%
Pretax Margin	-198.62%
Profit Margin	-198.62%
EBITDA Margin	-225.66%
EBIT Margin	-225.06%
FCF Margin	n/a

Dividends & Yields

DURECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.31%
Shareholder Yield	-24.31%
Earnings Yield	-66.65%
FCF Yield	-85.50%

Analyst Forecast

The average price target for DURECT is $5.00, which is 488.24% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	488.24%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	79.55%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 6, 2022. It was a reverse split with a ratio of 0.1:1.

Last Split Date	Dec 6, 2022
Split Type	Reverse
Split Ratio	0.1:1

Scores

DURECT has an Altman Z-Score of -36.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-36.78
Piotroski F-Score	2