DURECT Corporation Statistics
Share Statistics
DURECT Corporation has 31.04M shares outstanding. The number of shares has increased by 4.07% in one year.
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.69M |
| Failed to Deliver (FTD) Shares | 2.70K |
| FTD / Avg. Volume | 2.52% |
Short Selling Information
The latest short interest is 978.34K, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 978.34K |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 17.89 |
Valuation Ratios
The PE ratio is -0.56 and the forward PE ratio is -1.26.
| PE Ratio | -0.56 |
| Forward PE | -1.26 |
| PS Ratio | 1.81 |
| Forward PS | 1.2 |
| PB Ratio | 1.05 |
| P/FCF Ratio | -0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
DURECT Corporation has an Enterprise Value (EV) of 7.84M.
| EV / Earnings | -0.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | -0.32 |
| EV / EBIT | -0.21 |
| EV / FCF | -0.23 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.28 |
| Quick Ratio | 1.2 |
| Debt / Equity | 1.13 |
| Total Debt / Capitalization | 52.99 |
| Cash Flow / Debt | -2.07 |
| Interest Coverage | -13.21 |
Financial Efficiency
Return on equity (ROE) is -1.87% and return on capital (ROIC) is -103.81%.
| Return on Equity (ROE) | -1.87% |
| Return on Assets (ROA) | -0.61% |
| Return on Capital (ROIC) | -103.81% |
| Revenue Per Employee | 178.08K |
| Profits Per Employee | -575.50K |
| Employee Count | 48 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 23.87% in the last 52 weeks. The beta is 1.13, so DURECT Corporation's price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 23.87% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 47.4 |
| Average Volume (20 Days) | 107.09K |
Income Statement
In the last 12 months, DURECT Corporation had revenue of 8.55M and earned -27.62M in profits. Earnings per share was -1.22.
| Revenue | 8.55M |
| Gross Profit | 6.83M |
| Operating Income | -36.88M |
| Net Income | -27.62M |
| EBITDA | -24.68M |
| EBIT | -36.88M |
| Earnings Per Share (EPS) | -1.22 |
Balance Sheet
The company has 28.40M in cash and 20.75M in debt, giving a net cash position of 7.65M.
| Cash & Cash Equivalents | 28.40M |
| Total Debt | 20.75M |
| Net Cash | 7.65M |
| Retained Earnings | -589.01M |
| Total Assets | 24.07M |
| Working Capital | -5.78M |
Cash Flow
In the last 12 months, operating cash flow was -34.41M and capital expenditures -52.00K, giving a free cash flow of -34.47M.
| Operating Cash Flow | -34.41M |
| Capital Expenditures | -52.00K |
| Free Cash Flow | -34.47M |
| 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 | -288.77% |
| EBIT Margin | -431.49% |
| FCF Margin | -403.21% |
Dividends & Yields
DRRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -148.78% |
| FCF Yield | -135.37% |
Analyst Forecast
The average price target for DRRX is $5, which is 509.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 509.8% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 6, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 6, 2022 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | -36.45 |
| Piotroski F-Score | 1 |