DURECT Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.85% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 211.46 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | -0.13 |
| 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 | $127,462 |
| Profits Per Employee | -$267,538 |
| 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 +27.33% in the last 52 weeks. The beta is 0.93, so DURECT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +27.33% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 699,422 |
Short Selling Information
The latest short interest is 344,959, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 344,959 |
| Short Previous Month | 428,609 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.26 |
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 | -13.10M |
| Net Income | -3.48M |
| EBITDA | -15.23M |
| EBIT | -15.36M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $6.50 million in cash and $1.75 million in debt, giving a net cash position of $4.75 million.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 1.75M |
| Net Cash | 4.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.48M |
| Book Value Per Share | 0.11 |
| Working Capital | -121,000 |
Cash 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 | n/a |
Margins
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 | n/a |
| FCF Yield | n/a |
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 |
Fair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |