DURECT Corporation (DRRX)
DURECT has a market cap or net worth of $19.66 million. The enterprise value is $3.83 million.
The last earnings date was Monday, November 13, 2023, after market close.
|Earnings Date||Nov 13, 2023|
DURECT has 29.83 million shares outstanding. The number of shares has increased by 20.78% in one year.
|Shares Change (YoY)||+20.78%|
|Shares Change (QoQ)||+12.25%|
|Owned by Insiders (%)||1.32%|
|Owned by Institutions (%)||37.41%|
|EV / Earnings||n/a|
|EV / Sales||0.42|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.61.
|Debt / Equity||1.61|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 Previous Month||2.96M|
|Short % of Shares Out||12.90%|
|Short % of Float||14.34%|
|Short Ratio (days to cover)||10.36|
In the last 12 months, DURECT had revenue of $9.19 million and -$36.65 million in losses. Loss per share was -$1.57.
|Loss Per Share||-$1.57|
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|
|Net Cash Per Share||$0.53|
|Equity / Book Value||14.41M|
|Book Value Per Share||0.48|
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|
|Free Cash Flow||-34.57M|
|FCF Per Share||-$1.27|
Gross margin is 82.88%, with operating and profit margins of -458.21% and -398.65%.
Dividends & Yields
DURECT does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||5,438.70%|
|Revenue Growth Forecast (5Y)||92.96%|
|EPS Growth Forecast (5Y)||n/a|
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|
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.