DURECT Statistics
Total Valuation
DURECT has a market cap or net worth of $20.46 million. The enterprise value is $11.19 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 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 (%) | 9.06% |
| Owned by Institutions (%) | 27.17% |
| Float | 28.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| Forward PS | 9.86 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.71 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.00% and return on invested capital (ROIC) is -51.48%.
| Return on Equity (ROE) | -154.00% |
| Return on Assets (ROA) | -37.21% |
| Return on Invested Capital (ROIC) | -51.48% |
| Return on Capital Employed (ROCE) | -177.76% |
| Revenue Per Employee | $96,714 |
| Profits Per Employee | -$396,381 |
| Employee Count | 21 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 6.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.89, so DURECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -25.39% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 54,979 |
Short Selling Information
The latest short interest is 695,895, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 695,895 |
| Short Previous Month | 815,400 |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 16.18 |
Income Statement
In the last 12 months, DURECT had revenue of $2.03 million and -$8.32 million in losses. Loss per share was -$0.27.
| Revenue | 2.03M |
| Gross Profit | 1.21M |
| Operating Income | -18.91M |
| Pretax Income | -23.28M |
| Net Income | -8.32M |
| EBITDA | -18.83M |
| EBIT | -18.91M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance 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) | 9.13M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | -19.09M |
| Capital Expenditures | n/a |
| Free Cash Flow | -19.09M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
| Gross Margin | 59.38% |
| Operating Margin | -931.17% |
| Pretax Margin | -906.65% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |