DURECT Statistics
Total Valuation
DURECT has a market cap or net worth of $27.42 million. The enterprise value is $18.49 million.
| Market Cap | 27.42M |
| Enterprise Value | 18.49M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DURECT has 31.04 million shares outstanding. The number of shares has increased by 16.43% in one year.
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | +16.43% |
| Shares Change (QoQ) | +8.25% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 22.57% |
| Float | 29.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| Forward PS | 2.32 |
| PB Ratio | 1.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.28 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -220.90% and return on invested capital (ROIC) is -103.81%.
| Return on Equity (ROE) | -220.90% |
| Return on Assets (ROA) | -53.40% |
| Return on Capital (ROIC) | -103.81% |
| Revenue Per Employee | $147,379 |
| Profits Per Employee | -$476,276 |
| Employee Count | 58 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.06% in the last 52 weeks. The beta is 0.88, so DURECT's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | -80.06% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (30 Days) | 164,408 |
Short Selling Information
The latest short interest is 1.03 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.03M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, DURECT had revenue of $8.55 million and -$27.62 million in losses. Loss per share was -$1.20.
| Revenue | 8.55M |
| Gross Profit | 6.83M |
| Operating Income | -36.88M |
| Pretax Income | -27.62M |
| Net Income | -27.62M |
| EBITDA | -24.80M |
| EBIT | -24.83M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $29.68 million in cash and $20.75 million in debt, giving a net cash position of $8.93 million or $0.29 per share.
| Cash & Cash Equivalents | 29.68M |
| Total Debt | 20.75M |
| Net Cash | 8.93M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 14.78M |
| Book Value Per Share | 0.48 |
| Working Capital | 7.66M |
Cash Flow
In the last 12 months, operating cash flow was -$34.41 million and capital expenditures $32,000, giving a free cash flow of -$34.38 million.
| Operating Cash Flow | -34.41M |
| Capital Expenditures | 32,000 |
| Free Cash Flow | -34.38M |
| FCF Per Share | -$1.31 |
Margins
Gross margin is 79.91%, with operating and profit margins of -431.49% and -323.16%.
| Gross Margin | 79.91% |
| Operating Margin | -431.49% |
| Pretax Margin | -323.16% |
| Profit Margin | -323.16% |
| EBITDA Margin | -290.14% |
| EBIT Margin | -290.50% |
| FCF Margin | -402.22% |
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 | -16.43% |
| Shareholder Yield | -16.43% |
| Earnings Yield | -100.74% |
| FCF Yield | -125.39% |
Analyst Forecast
The average price target for DURECT is $23.00, which is 2,503.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.00 |
| Price Target Difference | 2,503.28% |
| 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 -19.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.13 |
| Piotroski F-Score | n/a |