DURECT Statistics
Total Valuation
DURECT has a market cap or net worth of $49.35 million. The enterprise value is $46.29 million.
| Market Cap | 49.35M |
| Enterprise Value | 46.29M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DURECT has 31.04 million shares outstanding. The number of shares has increased by 27.97% in one year.
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +27.97% |
| Shares Change (QoQ) | +2.87% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 22.96% |
| Float | 29.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| Forward PS | 5.91 |
| PB Ratio | 5.95 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -216.60% and return on invested capital (ROIC) is -118.38%.
| Return on Equity (ROE) | -216.60% |
| Return on Assets (ROA) | -50.40% |
| Return on Capital (ROIC) | -118.38% |
| Revenue Per Employee | $143,466 |
| Profits Per Employee | -$401,379 |
| Employee Count | 58 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.68% in the last 52 weeks. The beta is 1.03, so DURECT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -67.68% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 105,744 |
Short Selling Information
The latest short interest is 1.18 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 7.53 |
Income Statement
In the last 12 months, DURECT had revenue of $8.32 million and -$23.28 million in losses. Loss per share was -$0.98.
| Revenue | 8.32M |
| Gross Profit | 6.70M |
| Operating Income | -31.58M |
| Pretax Income | -23.28M |
| Net Income | -23.28M |
| EBITDA | -20.65M |
| EBIT | -20.69M |
| Loss Per Share | -$0.98 |
Balance Sheet
The company has $21.44 million in cash and $18.38 million in debt, giving a net cash position of $3.06 million or $0.10 per share.
| Cash & Cash Equivalents | 21.44M |
| Total Debt | 18.38M |
| Net Cash | 3.06M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 8.30M |
| Book Value Per Share | 0.27 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -$31.92 million and capital expenditures $32,000, giving a free cash flow of -$31.89 million.
| Operating Cash Flow | -31.92M |
| Capital Expenditures | 32,000 |
| Free Cash Flow | -31.89M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 80.56%, with operating and profit margins of -379.51% and -279.77%.
| Gross Margin | 80.56% |
| Operating Margin | -379.51% |
| Pretax Margin | -279.77% |
| Profit Margin | -279.77% |
| EBITDA Margin | -248.13% |
| EBIT Margin | -248.59% |
| FCF Margin | -383.19% |
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 | -27.97% |
| Shareholder Yield | -27.97% |
| Earnings Yield | -47.17% |
| FCF Yield | -64.61% |
Analyst Forecast
The average price target for DURECT is $23.00, which is 1,346.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 1,346.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 76.89% |
| EPS Growth Forecast (5Y) | 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 -23.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.61 |
| Piotroski F-Score | n/a |