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Market Price

2.33 

0.00 0.0%

as of Aug 07 '20

52 Week Range:

0.95 3.95


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

DURECT Corporation, a biopharmaceutical company, researches and develops medicines based on its epigenetic regulator and pharmaceutical programs. The company offers ALZET product line that consists of osmotic pumps and accessories used for experimental research in mice, rats, and other laboratory animals; and a range of biodegradable polymers for pharmaceutical and medical device clients for use as raw materials in their products under the LACTEL brand. Its product pipeline consists of multiple investigational drug candidates in development, such as DUR-928, an endogenous, orally bioavailable small molecule that is in Phase I and II development stage to play a regulatory role in lipid homeostasis, inflammation, and cell survival. The company's oral and injectable delivery technologies are designed to enable new indications and enhanced attributes for small-molecule and biologic drugs, including POSIMIR, an investigational analgesic product intended to deliver bupivacaine to provide up to 3 days of pain relief after surgery. DURECT Corporation markets and sells its ALZET and LACTEL product lines through direct sales force in the United States, as well as through a network of distributors in Japan, Europe, and internationally. The company has strategic collaboration and other agreements with Virginia Commonwealth University Intellectual Property Foundation; Indivior UK Ltd.; Santen Pharmaceutical Co., Ltd.; Sandoz AG; and Zogenix, Inc. DURECT Corporation was founded in 1998 and is headquartered in Cupertino, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 0.32
0.17
0.05
0.36
0.22
0.21
0.14
0.09
0.07
0.16
0.11
growth rate -46.9% -70.6% 620.0% -38.9% -4.6% -33.3% -35.7% -22.2% 128.6% -31.3%
Earnings BIT -30.29
-22.90
-18.77
16.20
-21.45
-21.00
-20.66
-32.36
-14.74
-23.62
-19.65
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Avg.PE -6.80
-9.90
-11.20
5.03
-3.24
-3.24
-3.24
-3.24
-2.98
-2.98
-2.98
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROA -45.54
-36.43
-32.14
34.06
-49.45
-48.64
-46.80
-79.08
-7.89
-49.12
-30.26
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -92.61
-108.19
-208.92
81.39
-63.99
-89.81
-135.71
-297.22
-24.78
-122.07
-96.02
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -90.92
-111.07
-209.55
80.92
-63.12
-47.25
-56.69
-102.86
-5.44
-63.28
-41.52
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 3.84
3.06
2.50
5.25
3.94
5.67
5.15
1.13
2.87
5.45
1.95
growth rate -20.3% -18.3% 110.0% -25.0% 43.9% -9.2% -78.1% 154.0% 89.9% -64.2%
Quick Ratio 3.49
2.75
2.17
4.43
3.19
5.00
4.20
0.91
2.47
4.71
1.82
growth rate -21.2% -21.1% 104.2% -28.0% 56.7% -16.0% -78.3% 171.4% 90.7% -61.4%
Leverage 2.09
4.66
14.14
1.26
1.33
2.71
3.14
4.86
2.47
2.50
3.76
growth rate 123.0% 203.4% -91.1% 5.6% 103.8% 15.9% 54.8% -49.2% 1.2% 50.4%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 1.70
3.70
3.45
2.17
2.35
2.12
2.22
1.15
2.38
1.76
2.31
growth rate 117.7% -6.8% -37.2% 8.5% -9.7% 4.7% -48.1% 105.9% -26.1% 31.6%
Acct.Payable 6.16
5.78
6.60
1.02
1.29
2.09
1.52
1.59
2.11
growth rate -6.1% 14.2% -84.5% 26.0% 62.2% -27.1% 4.5% 32.7%
Cur.Assets 47.10
54.80
37.30
36.36
28.33
39.49
38.32
32.43
45.36
41.74
71.83
growth rate 16.4% -31.9% -2.5% -22.1% 39.4% -3.0% -15.4% 39.9% -8.0% 72.1%
Total Assets 58.20
67.60
49.20
45.94
40.82
50.08
46.77
40.51
53.11
50.00
86.02
growth rate 16.2% -27.2% -6.6% -11.1% 22.7% -6.6% -13.4% 31.1% -5.9% 72.0%
Cash 8.30
10.40
9.26
11.20
7.84
2.68
3.58
5.40
29.38
31.64
34.92
growth rate 25.3% -10.9% 20.9% -30.0% -65.8% 33.7% 50.8% 443.6% 7.7% 10.4%
Inventory 2.80
2.80
3.25
3.40
3.50
3.64
3.92
3.78
3.16
3.42
3.38
growth rate 0.0% 16.1% 4.5% 3.0% 4.0% 7.6% -3.5% -16.4% 8.2% -1.1%
Cur.Liabilities 12.30
17.90
14.89
6.93
7.19
6.97
7.45
28.75
15.83
7.66
36.77
growth rate 45.5% -16.8% -53.5% 3.7% -3.0% 6.9% 286.1% -45.0% -51.6% 379.9%
Liabilities 30.30
53.10
45.72
9.60
10.10
31.57
31.89
32.17
31.63
30.00
63.16
growth rate 75.3% -13.9% -79.0% 5.2% 212.6% 1.0% 0.9% -1.7% -5.1% 110.5%
LT Debt 0.00
0.00
0.00
0.00
19.82
19.68
13.58
20.53
20.26
growth rate -0.7% -17.0% 51.2% -1.3%
Equity 27.80
14.50
3.48
36.33
30.72
18.52
14.88
8.34
21.49
20.00
22.86
growth rate -47.8% -76.0% 944.9% -15.4% -39.7% -19.6% -44.0% 157.7% -6.9% 14.3%
Common Shares 83.00
87.00
87.00
89.00
103.00
112.00
119.00
133.00
145.00
160.00
178.00
growth rate 4.8% 0.0% 2.3% 15.7% 8.7% 6.3% 11.8% 9.0% 10.3% 11.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 0.30
0.30
2.47
0.29
0.07
0.20
0.23
0.15
0.07
0.09
0.16
growth rate 0.0% 722.3% -88.2% -76.2% 195.7% 10.3% -34.7% -53.1% 34.8% 66.7%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA -20.89
7.80
-17.39
-13.45
-14.56
-20.83
-27.29
-1.34
-19.75
11.10
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
FCF per Share -0.25
0.09
-0.22
-0.16
-0.16
-0.14
-0.15
-0.20
-0.01
-0.13
0.01
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 1.13
11.85
10.99
5.02
15.47
24.16
12.64
growth rate 952.2% -7.2% -54.4% 208.3% 56.2% -47.7%
FCF -21.00
8.00
-20.00
-14.00
-16.00
-14.00
-21.00
-27.00
-1.00
-20.00
11.00
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 24.50
31.60
33.49
53.07
15.33
19.40
19.12
14.03
36.67
18.56
29.56
growth rate 29.0% 6.0% 58.5% -71.1% 26.6% -1.4% -26.7% 161.5% -49.4% 59.3%
Op.Income -30.70
-23.80
-18.77
16.20
-21.45
-21.00
-20.66
-32.36
-14.74
-23.62
-19.65
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
IBT 0.00
-22.90
-18.77
16.20
-21.45
-22.09
-22.61
-34.51
-3.85
-25.32
-20.58
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Net Income -30.30
-22.90
-18.77
16.20
-21.45
-22.11
-22.66
-34.51
-3.70
-25.32
-20.58
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS -0.36
-0.26
-0.21
0.18
-0.21
-0.20
-0.19
-0.26
-0.03
-0.16
-0.12
growth rate 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 19.10
27.30
28.77
48.42
10.49
-8.71
-9.10
-20.54
-1.57
-11.20
-5.29
growth rate 42.9% 5.4% 68.3% -78.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D 34.80
36.20
34.05
20.27
18.95
22.43
24.32
29.27
31.61
growth rate 4.0% -5.9% -40.5% -6.5% 18.4% 8.4% 20.4% 8.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT -6.77
-2.21
-3.96
-9.61
14.76
growth rate 0.0% 0.0% 0.0% 100.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 2.14
12.19
2.31
1.71
2.00
growth rate 469.2% -81.0% -26.2% 17.0%
Acct.Payable 2.01
1.50
2.11
2.08
2.02
growth rate -25.4% 40.5% -1.4% -3.1%
Cur.Assets 45.08
73.74
71.83
61.02
60.08
growth rate 63.6% -2.6% -15.0% -1.5%
Total Assets 59.99
88.26
86.02
74.12
72.76
growth rate 47.1% -2.5% -13.8% -1.8%
Cash 36.94
39.73
34.92
32.58
18.45
growth rate 7.5% -12.1% -6.7% -43.4%
Inventory 3.67
3.62
3.38
3.31
3.46
growth rate -1.3% -6.5% -2.2% 4.5%
Cur.Liabilities 10.58
40.69
36.77
23.75
10.35
growth rate 284.7% -9.7% -35.4% -56.4%
Liabilities 37.09
66.25
63.16
60.05
18.60
growth rate 78.6% -4.7% -4.9% -69.0%
LT Debt 19.84
17.97
20.26
20.40
20.54
growth rate -9.4% 12.8% 0.7% 0.7%
Equity 22.89
22.01
22.86
14.07
36.34
growth rate -3.9% 3.9% -38.4% 158.2%
Common Shares 0.02
0.02
0.02
0.02
0.02
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 0.02
0.07
0.07
0.14
growth rate 393.3% 0.0% 85.1%
Cash Dividends
growth rate
Cash From OA -6.01
18.79
3.98
-12.86
growth rate 100.0% -78.8% -100.0%
Sale Purchase of Stock
growth rate
FCF -6.02
18.72
3.90
-13.00
growth rate 100.0% -79.2% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 3.99
10.76
10.69
2.78
25.84
growth rate 170.1% -0.7% -74.0% 831.3%
Op.Income -6.77
-2.21
-3.96
-9.61
14.76
growth rate 0.0% 0.0% 0.0% 100.0%
IBT -7.23
-1.99
-4.23
-9.95
14.34
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -7.23
-1.99
-4.23
-9.95
14.34
growth rate 0.0% 0.0% 0.0% 100.0%
EPS
growth rate
Gross Profit -3.49
1.63
-0.17
-6.17
growth rate 100.0% -100.0% 0.0%
R&D 6.60
6.69
growth rate 0.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (30.56)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -2.98 -179.23 -11.10
EPS / Growth 0.0% -0.01 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 8.1% 8.1%
Future PE 0.00 0.01 5.37
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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