DURECT Statistics

Total Valuation

DURECT has a market cap or net worth of $24.83 million. The enterprise value is $15.24 million.

Market Cap	24.83M
Enterprise Value	15.24M

Important Dates

The last earnings date was Wednesday, March 26, 2025, after market close.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

DURECT has 31.04 million shares outstanding. The number of shares has increased by 16.67% in one year.

Current Share Class	31.04M
Shares Outstanding	31.04M
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.08%
Owned by Institutions (%)	27.21%
Float	28.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.19
Forward PS	6.91
PB Ratio	2.59
P/TBV Ratio	3.62
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	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.

Current Ratio	1.81
Quick Ratio	1.69
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -147.46% and return on invested capital (ROIC) is -48.77%.

Return on Equity (ROE)	-147.46%
Return on Assets (ROA)	-36.32%
Return on Invested Capital (ROIC)	-48.77%
Return on Capital Employed (ROCE)	-166.49%
Revenue Per Employee	$35,017
Profits Per Employee	-$135,759
Employee Count	58
Asset Turnover	0.06
Inventory Turnover	9.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.30% in the last 52 weeks. The beta is 0.91, so DURECT's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-40.30%
50-Day Moving Average	0.80
200-Day Moving Average	1.15
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	45,016

Short Selling Information

The latest short interest is 815,400, so 2.63% of the outstanding shares have been sold short.

Short Interest	815,400
Short Previous Month	803,456
Short % of Shares Out	2.63%
Short % of Float	2.89%
Short Ratio (days to cover)	21.20

Income Statement

In the last 12 months, DURECT had revenue of $2.03 million and -$7.87 million in losses. Loss per share was -$0.25.

Revenue	2.03M
Gross Profit	-8.43M
Operating Income	-18.46M
Pretax Income	-23.28M
Net Income	-7.87M
EBITDA	-18.37M
EBIT	-18.46M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $11.80 million in cash and $2.21 million in debt, giving a net cash position of $9.60 million or $0.31 per share.

Cash & Cash Equivalents	11.80M
Total Debt	2.21M
Net Cash	9.60M
Net Cash Per Share	$0.31
Equity (Book Value)	9.58M
Book Value Per Share	0.31
Working Capital	5.92M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-909.01%
Pretax Margin	-884.49%
Profit Margin	n/a
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	-16.67%
Shareholder Yield	n/a
Earnings Yield	-31.71%
FCF Yield	n/a

Analyst Forecast

The average price target for DURECT is $5.00, which is 525.00% higher than the current price. The consensus rating is "Buy".

Price Target	$5.00
Price Target Difference	525.00%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	169.06%
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

Altman Z-Score	n/a
Piotroski F-Score	1