DURECT Statistics
Total Valuation
DURECT has a market cap or net worth of $59.31 million. The enterprise value is $54.56 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DURECT has 31.05 million shares outstanding. The number of shares has increased by 4.85% in one year.
| Current Share Class | 31.05M |
| Shares Outstanding | 31.05M |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 25.21% |
| Float | 27.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.78 |
| Forward PS | 211.46 |
| PB Ratio | 17.02 |
| P/TBV Ratio | 78.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -307.39% and return on invested capital (ROIC) is -72.89%.
| Return on Equity (ROE) | -307.39% |
| Return on Assets (ROA) | -45.34% |
| Return on Invested Capital (ROIC) | -72.89% |
| Return on Capital Employed (ROCE) | -334.60% |
| Revenue Per Employee | $78,905 |
| Profits Per Employee | -$165,619 |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.85, so DURECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 73.18 |
| Average Volume (20 Days) | 507,931 |
Short Selling Information
The latest short interest is 428,609, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 428,609 |
| Short Previous Month | 400,921 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, DURECT had revenue of $1.66 million and -$3.48 million in losses. Loss per share was -$0.12.
| Revenue | 1.66M |
| Gross Profit | 4.16M |
| Operating Income | -15.36M |
| Pretax Income | -23.28M |
| Net Income | -3.48M |
| EBITDA | -15.23M |
| EBIT | -15.36M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $6.50 million in cash and $1.75 million in debt, giving a net cash position of $4.75 million or $0.15 per share.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 1.75M |
| Net Cash | 4.75M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.11 |
| Working Capital | -121,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.96 million and capital expenditures -$7,000, giving a free cash flow of -$13.97 million.
| Operating Cash Flow | -13.96M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | -13.97M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 251.12%, with operating and profit margins of -926.67% and -209.90%.
| Gross Margin | 251.12% |
| Operating Margin | -926.67% |
| Pretax Margin | -790.28% |
| Profit Margin | -209.90% |
| 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 | -4.85% |
| Shareholder Yield | -4.85% |
| Earnings Yield | -5.86% |
| FCF Yield | -23.55% |
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 ForecastsFair 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 1:10.
| Last Split Date | Dec 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
DURECT has an Altman Z-Score of -69.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.59 |
| Piotroski F-Score | 2 |
