DURECT Statistics
Total Valuation
DURECT has a market cap or net worth of $19.56 million. The enterprise value is $13.28 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 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 (%) | 23.89% |
| Float | 28.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.54 |
| Forward PS | 9.28 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.16 |
| 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 -34.36% in the last 52 weeks. The beta is 0.66, so DURECT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 167,742 |
Short Selling Information
The latest short interest is 710,471, so 2.29% of the outstanding shares have been sold short.
| Short Interest | 710,471 |
| Short Previous Month | 694,494 |
| Short % of Shares Out | 2.29% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 11.62 |
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 | -16.69M |
| EBIT | -16.75M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |