DURECT Statistics

Total Valuation

DURECT has a market cap or net worth of $20.39 million. The enterprise value is $14.11 million.

Market Cap	20.39M
Enterprise Value	14.11M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DURECT has 31.04 million shares outstanding. The number of shares has increased by 10.97% in one year.

Current Share Class	31.04M
Shares Outstanding	31.04M
Shares Change (YoY)	+10.97%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	9.06%
Owned by Institutions (%)	23.90%
Float	28.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.98
Forward PS	51.25
PB Ratio	3.81
P/TBV Ratio	7.76
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	7.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.37.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.95% and return on invested capital (ROIC) is -61.55%.

Return on Equity (ROE)	-217.95%
Return on Assets (ROA)	-41.39%
Return on Invested Capital (ROIC)	-61.55%
Return on Capital Employed (ROCE)	-250.44%
Revenue Per Employee	$88,381
Profits Per Employee	-$233,952
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	0.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.11% in the last 52 weeks. The beta is 0.59, so DURECT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-63.11%
50-Day Moving Average	0.63
200-Day Moving Average	0.93
Relative Strength Index (RSI)	59.22
Average Volume (20 Days)	84,063

Short Selling Information

The latest short interest is 784,074, so 2.53% of the outstanding shares have been sold short.

Short Interest	784,074
Short Previous Month	798,664
Short % of Shares Out	2.53%
Short % of Float	2.78%
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, DURECT had revenue of $1.86 million and -$4.91 million in losses. Loss per share was -$0.16.

Revenue	1.86M
Gross Profit	1.03M
Operating Income	-16.75M
Pretax Income	-23.28M
Net Income	-4.91M
EBITDA	-16.65M
EBIT	-16.75M
Loss Per Share	-$0.16

Full Income Statement

Balance Sheet

The company has $8.26 million in cash and $1.98 million in debt, giving a net cash position of $6.28 million or $0.20 per share.

Cash & Cash Equivalents	8.26M
Total Debt	1.98M
Net Cash	6.28M
Net Cash Per Share	$0.20
Equity (Book Value)	5.35M
Book Value Per Share	0.17
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.86 million and capital expenditures -$7,000, giving a free cash flow of -$15.87 million.

Operating Cash Flow	-15.86M
Capital Expenditures	-7,000
Free Cash Flow	-15.87M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of -902.32% and -264.71%.

Gross Margin	55.55%
Operating Margin	-902.32%
Pretax Margin	-801.51%
Profit Margin	-264.71%
EBITDA Margin	n/a
EBIT Margin	n/a
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	-10.97%
Shareholder Yield	-10.97%
Earnings Yield	-24.10%
FCF Yield	-77.85%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -59.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-59.88
Piotroski F-Score	2