DURECT Corporation (DRRX)
DURECT Statistics
Share Statistics
DURECT has 31.04M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 31.04M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.06% |
| Shares Floating | 27.69M |
| Failed to Deliver (FTD) Shares | 2.74K |
| FTD / Avg. Volume | 4.38% |
Short Selling Information
The latest short interest is 694.49K, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 694.49K |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 11.37 |
Valuation Ratios
The PE ratio is -2.79 and the forward PE ratio is -2.32. DURECT's PEG ratio is 0.04.
| PE Ratio | -2.79 |
| Forward PE | -2.32 |
| PS Ratio | 11.43 |
| Forward PS | 0.2 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -1.22 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for DURECT.
| 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 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 1.7 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | -0.12 |
| Debt / FCF | -0.12 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $96.71K |
| Profits Per Employee | $-396.38K |
| Employee Count | 21 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.74 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -41.41% in the last 52 weeks. The beta is 0.89, so DURECT's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | -41.41% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 25.2 |
| Average Volume (20 Days) | 62.55K |
Income Statement
In the last 12 months, DURECT had revenue of 2.03M and earned -8.32M in profits. Earnings per share was -0.27.
| Revenue | 2.03M |
| Gross Profit | 1.95M |
| Operating Income | -18.91M |
| Net Income | -8.32M |
| EBITDA | -18.91M |
| EBIT | -18.91M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 11.01M in cash and 2.21M in debt, giving a net cash position of 8.8M.
| Cash & Cash Equivalents | 11.01M |
| Total Debt | 2.21M |
| Net Cash | 8.8M |
| Retained Earnings | -597.33M |
| Total Assets | 18.35M |
| Working Capital | 5.46M |
Cash Flow
In the last 12 months, operating cash flow was -19.09M and capital expenditures 0, giving a free cash flow of -19.09M.
| Operating Cash Flow | -19.09M |
| Capital Expenditures | 0 |
| Free Cash Flow | -19.09M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 96.16%, with operating and profit margins of -931.17% and -409.85%.
| Gross Margin | 96.16% |
| Operating Margin | -931.17% |
| Pretax Margin | -906.65% |
| Profit Margin | -409.85% |
| EBITDA Margin | -931.17% |
| EBIT Margin | -931.17% |
| FCF Margin | -939.73% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for DRRX is $5, which is 762.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 762.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Dec 6, 2022. It was a backward split with a ratio of 1:10.
| Last Split Date | Dec 6, 2022 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | -47.16 |
| Piotroski F-Score | 2 |