DURECT Corporation (DRRX)
Total Valuation
DURECT has a market cap or net worth of $19.66 million. The enterprise value is $3.83 million.
| Market Cap | 19.66M |
| Enterprise Value | 3.83M |
Important Dates
The last earnings date was Monday, November 13, 2023, after market close.
| Earnings Date | Nov 13, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
DURECT has 29.83 million shares outstanding. The number of shares has increased by 20.78% in one year.
| Shares Outstanding | 29.83M |
| Shares Change (YoY) | +20.78% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 37.41% |
| Float | 26.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 0.94 |
| PB Ratio | 1.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.96 |
Financial Efficiency
Return on equity (ROE) is -243.40% and return on invested capital (ROIC) is -112.16%.
| Return on Equity (ROE) | -243.40% |
| Return on Assets (ROA) | -66.10% |
| Return on Capital (ROIC) | -112.16% |
| Revenue Per Employee | $127,694 |
| Profits Per Employee | -$509,056 |
| Employee Count | 72 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.73% in the last 52 weeks. The beta is 1.50, so DURECT's price volatility has been higher than the market average.
| Beta (1Y) | 1.50 |
| 52-Week Price Change | -85.73% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 27.07 |
| Average Volume (30 Days) | 734,349 |
Short Selling Information
The latest short interest is 3.85 million, so 12.90% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 12.90% |
| Short % of Float | 14.34% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, DURECT had revenue of $9.19 million and -$36.65 million in losses. Loss per share was -$1.57.
| Revenue | 9.19M |
| Gross Profit | 7.62M |
| Operating Income | -42.13M |
| Pretax Income | -36.65M |
| Net Income | -36.65M |
| EBITDA | -33.66M |
| EBIT | -33.82M |
| Loss Per Share | -$1.57 |
Balance Sheet
The company has $38.99 million in cash and $23.15 million in debt, giving a net cash position of $15.83 million or $0.53 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | 23.15M |
| Net Cash | 15.83M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | 14.41M |
| Book Value Per Share | 0.48 |
| Working Capital | 7.03M |
Cash Flow
In the last 12 months, operating cash flow was -$34.50 million and capital expenditures -$70,000, giving a free cash flow of -$34.57 million.
| Operating Cash Flow | -34.50M |
| Capital Expenditures | -70,000 |
| Free Cash Flow | -34.57M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 82.88%, with operating and profit margins of -458.21% and -398.65%.
| Gross Margin | 82.88% |
| Operating Margin | -458.21% |
| Pretax Margin | -398.65% |
| Profit Margin | -398.65% |
| EBITDA Margin | -366.10% |
| EBIT Margin | -367.88% |
| FCF Margin | -376.01% |
Dividends & Yields
DURECT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -186.46% |
| FCF Yield | -175.86% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.78% |
| Shareholder Yield | -20.78% |
Analyst Forecast
The average price target for DURECT is $36.50, which is 5,438.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.50 |
| Price Target Difference | 5,438.70% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 92.96% |
| 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 -16.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.46 |
| Piotroski F-Score | 2 |