DURECT Corporation
NASDAQ Capital MarketTotal Valuation
DURECT Corporation carries a market capitalization of 59.31M, placing it among publicly traded companies globally. Its enterprise value stands at 14.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 59.31M |
| Enterprise Value | 14.97M |
Share Statistics
DURECT Corporation currently has 31.04M shares outstanding.
| Shares Outstanding | 31.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -16.44, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | -16.44 |
| PB Ratio | -0.03 |
| P/TBV Ratio | 26.01 |
| P/FCF Ratio | -1.42 |
| P/OCF Ratio | -1.41 |
Enterprise Valuation
| EV / Sales | 62.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
DURECT Corporation maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.24, indicating elevated leverage, while an interest coverage ratio of -45.63 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 50.24 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -45.63 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -16.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -0.41 |
Stock Price Statistics
DURECT Corporation's stock has gained approximately 46.92308% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 0.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 46.92308% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 0.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DURECT Corporation generated -1.20M in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.43. EBITDA reached -16.61M, while operating income came in at -16.73M.
| Revenue | -1.20M |
| Gross Profit | -960,000.00 |
| Operating Income | -16.73M |
| Pretax Income | -13.50M |
| Net Income | -3.48M |
| EBITDA | -16.61M |
| EBIT | -16.73M |
| Earnings Per Share (EPS) | -0.43 |
Balance Sheet
DURECT Corporation holds 6.50M in cash and equivalents against 1.75M in total debt, resulting in a net debt position of -6.50M. Total book value stands at -603.80M, with working capital of -121,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 6.50M |
| Total Debt | 1.75M |
| Net Debt | -6.50M |
| Equity (Book Value) | -603.80M |
| Book Value Per Share | -19.45 |
| Working Capital | -121,000.00 |
Cash Flow
DURECT Corporation produced -13.96M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -13.97M - equivalent to -0.45 per share.
| Operating Cash Flow | -13.96M |
| Capital Expenditures | -7,000.00 |
| Free Cash Flow | -13.97M |
| FCF Per Share | -0.45 |
Margins
DURECT Corporation operates with a gross margin of 53.29, reflecting its pricing power and cost economics. The operating margin of 1,395.58 and net profit margin of 290.08 provide insight into operational efficiency.
| Gross Margin | 53.29 |
| Operating Margin | 1,395.58 |
| Pretax Margin | 1,125.85 |
| Profit Margin | 290.08 |
| EBITDA Margin | 1,385.24 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 64.47 |
| FCF Yield | -70.51 |
Stock Splits
DURECT Corporation's most recent stock split took place on December 6, 2022 with a 10:1 split ratio.
| Last Split Date | 12/6/2022 |
| Split Ratio | 10:1 |
Scores
DURECT Corporation posts an Altman Z-Score of -91.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -91.12 |