NASDAQ: DRRX - DURECT Corporation

Lønnsomhet i seks måneder: -40.3%
Utbytte: 0.00%
Sektor: Healthcare

Rapportering DURECT Corporation

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IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Капитализация, млрд $
0.0156 0.024 0.0178 0.019 0.0228 0.0213 0.0401 0.0369 0.0185 0.1032 0.0440 37.11
Выручка, млрд $
0.0191 0.014 0.0492 0.0186 0.0296 0.0301 0.014 0.0193 0.0085 0.0085 0.0203 -22.08
Чистая прибыль, млрд $
-0.0227 -0.0345 -0.0037 -0.0253 -0.0228 -0.0025 -0.0381 -0.0356 -0.0276 -0.0276 -0.0253 3.90
EV, млрд $
0.0525 0.0598 0.0096 10.43 0.4904 0.4234 0.1995 0.0629 0.0061 0.0061 0.2365 -58.41
EBIT, млрд $
-0.0209 -0.0326 -0.0017 -0.0227 -0.0192 -0.0126 -0.0343 -0.0329 -0.0248 -0.0369 -0.0248 5.25
EBITDA, млрд $
-0.0204 -0.0322 -0.0013 -0.0225 -0.0181 -0.0121 -0.0341 -0.0328 -0.0247 -0.0367 -0.0244 6.42
Баланс стоимость, млрд $
0.0149 0.0083 0.0215 0.02 0.0229 0.0401 0.0578 0.025 0.0148 0.0148 0.0321 -8.36
FCF, млрд $
-0.0208 -0.0274 -0.0014 -0.0198 0.0109 -0.0389 -0.0375 -0.0264 -0.0345 -0.0345 -0.0253 -225.92
Операционный денежный поток, млрд $
-0.0206 -0.0273 -0.0013 -0.0198 0.0111 -0.0387 -0.0373 -0.0263 -0.0344 -0.0344 -0.0251 -225.39
Операционная прибыль, млрд $
-0.0207 -0.0324 -0.0022 -0.0236 -0.0192 -0.0126 -0.0343 -0.0351 -0.0369 -0.0369 -0.0276 13.96
Операционные расходы, млрд $
0.0359 0.0411 0.0448 0.0379 0.0446 0.0413 0.0463 0.0528 0.0437 0.0437 0.0457 -0.41
CAPEX, млрд $
0.000225 0.000147 0.0001 0.0001 0.000155 0.000208 0.000194 0.000111 0.0001 0.0001 0.0002 -8.39


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 års gjennomsnitt CAGR 5
Наличность, млрд $
0.0036 0.0054 0.0294 0.0316 0.0349 0.0213 0.0498 0.0435 0.0284 0.0284 0.0356 -4.04
Short Term Investments $
0.03 0.0255 0.0196 0.0074 0.0027 0.0298 0.0194 0.02 0.0013 0.0013 0.0146 -13.60
Long term investments $
0.0015 0.0034 0.0018 0.00015 0.00015 0.00015 0.001 0.0006 -11.09
Total Receivables $
0.0022 0.0012 0.0024 0.0018 0.0023 0.00094 0.0065 0.0034 0.0013 0.0013 0.0029 -10.78
Total Current Assets $
0.0383 0.0324 0.0454 0.0417 0.0718 0.0631 0.0817 0.0514 0.0347 0.0347 0.0605 -13.53
Чистые активы, млрд $
0.0017 0.0016 0.0013 0.000929 0.000605 0.000469 0.000251 0.0037 0.000188 0.000188 0.0010 -20.84
Активы, млрд $
0.0468 0.0405 0.0531 0.05 0.086 0.0756 0.092 0.0601 0.0452 0.0452 0.0718 -12.07
Short Term Debt $
0.0198 0.0197 0.000968 0.0073 0.002 0.0027 0.0018 0.023 0.018 0.018 0.0095 55.18
Long Term Debt $
0.0001 0.0198 0.0197 0.0126 0.0205 0.0203 0.0199 0.0206 0.0159 0.0159 0.0194 -4.96
Задолженность, млрд $
0.0319 0.0322 0.0316 0.03 0.0632 0.0355 0.0342 0.0351 0.0304 0.0304 0.0397 -13.62
Чистый долг, млрд $
0.0161 -0.0044 -0.0095 -0.0084 -0.0081 0.0045 -0.0255 -0.0202 -0.0077 -0.0077 -0.0114 -1.01
Долг, млрд $
0.0396 0.0394 0.0199 0.0232 0.0268 0.0258 0.0243 0.0233 0.0207 0.0207 0.0242 -5.03
Interest income $
0.002 0.000143 0.000967 0.00087 0.0011 0.000517 0.000156 0.0021 0.0034 0.0015 25.32
Расходы на обслуживание долга $
0.0022 0.0023 0.0024 0.0026 0.0025 0.0022 0.0021 0.0024 0.0028 0.0028 0.0024 2.29
Чист. проц. доходы, млрд $
-0.0021 -0.0015 0.00087 0.0011 0.000517 0.000156 0.0021 0.0034 0.0034 0.0015 25.32
Goodwill $
0.0064 0.0064 0.0064 0.0064 0.0064 0.0064 0.0062 0.0062 0.0062 0.0062 0.0062 -0.63
Амортизация, млрд $
0.000425 0.000416 0.000437 0.000254 0.0011 0.000517 0.000156 0.00015 0.000148 0.000148 0.0004 -33.05
Себестоимость, млрд $
0.0039 0.0053 0.0066 0.0043 0.0041 0.0014 0.002 0.0016 0.0017 0.0017 0.0022 -16.14
Товарно материальные запасы $
0.0039 0.0038 0.0032 0.0034 0.0034 0.0019 0.0019 0.0021 0.0022 0.0022 0.0023 -8.34


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 års gjennomsnitt CAGR 5
EPS -1.9 -2.5 -2.2 -0.0158 -1.28 -0.1264 -1.69 -1.56 -1.04 -1.04 -1.1393 -4.07
Цена акции ао 1.27 1.42 1.19 2.01 1.61 3.46 0.59 0.75 0.806 0.806 1.44 -12.92
Число акций ао, млн 12 13 15 1598.34 17.8 19.95 22.51 22.78 26.52 26.52 21.91 8.30
FCF/акцию -1.73 -2.11 -0.0941 -0.0124 0.6148 -1.95 -1.67 -1.16 -1.3 -1.3 -1.0930 -216.16


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % -152.27 -413.88 -17.2 -122.07 -106.34 -8.01 -77.89 -85.99 -138.93 -186.86 29.56 -83.4320 5.49
ROA, % -48.45 -85.19 -6.96 -49.12 -33.51 -3.12 -45.49 -46.79 -52.47 -61.13 9.53 -36.2760 9.38
ROS, % -7.51 -136.4 -77.08 -8.38 -272.77 -184.54 -323.16 -323.16 -323.16 -323.16 23.21 -285.3580 3.45
ROCE, % -391.42 -7.94 -53.73 -38.88 -19.43 -41.83 -78.43 -136.6 -249.5 -249.5 35.03 -105.1580 66.62
Ebit margin, % -64.78 -40.18 -244.09 -170.79 -290.5 -431.49 -431.49 -235.4100 60.77
Рентаб EBITDA, % -229.74 -2.58 -121.18 -61.15 -40.18 -244.09 -170.02 -288.77 -429.76 -429.76 30.60 -234.5640 60.64
Чистая рентаб, % -118.51 -246.05 -7.51 -136.4 -77.08 -8.38 -272.77 -184.54 -323.16 -323.16 23.21 -173.1860 33.20
Operation Margin, % -4.55 -127.23 -64.78 -41.89 -245.21 -181.93 -431.49 -431.49 -431.49 -431.49 26.39 -344.3220 11.97
Доходность FCF, % -92.64 -86.49 -153.99 -7.42 -87.18 51.28 -96.92 -101.59 -142.63 -33.4 -64.6520 -191.78


Odds

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-0.7037 -1.06 -0.5164 -5.15 -0.8989 -0.9368 -15.92 -0.9684 -0.52 -3.74 26.53 -4.4170 31.90
P/BV
1.61 2.14 0.8858 521.78 21.81 10.44 3.89 3.33 0.9329 0.9329 7.26 8.08 -46.76
P/S
1.26 1.27 0.3871 562.14 16.86 13.91 16.1 4.31 1.61 1.61 6.75 10.56 -37.48
P/FCF
-13.48 -1.15 1.95 -1.03 -0.9844 -0.7011 0 0 0 0 38.38 -0.3831 -9.42
E/P
-0.1941 -1.11 -1.07 -0.0628 -1.03 -1.92 -0.2677 0 0 0 0.04 -0.8701 -24.20
EV/EBIT
-25.61 -34.5 -5.75 -1.91 -0.2471 -0.1664 -0.1664 -0.1664 -1.6480 -50.76
EV/EBITDA
-2.51 -2.93 -7.54 -463.53 -27.13 -35 -5.85 -1.92 -0.2486 -0.167 22.47 -14.0297 -60.88
EV/S
3.13 0.1947 0.2952 1.38 0.6836 3.26 0.7179 0.7179 0.7179 0.7179 7.03 1.22 0.98
EV/FCF
-2.88 -6.78 0.7974 -1.07 -0.2548 -2.38 -0.178 -0.178 -0.178 -0.178 40.77 -0.6338 -6.92
Debt/EBITDA
-1.93 -15.68 -1.23 -1.87 -0.6589 -0.7096 -0.8405 -0.5647 -0.5647 -0.5647 2.25 -0.6677 -3.04
Netdebt/Ebitda
7.45 0.4884 0.4482 -0.3724 0.7486 0.6168 0.3101 0.2084 0.2084 0.2084 1.14 0.4185 -22.57
Debt/Ratio
0.8417 0.375 0.2593 0.299 0.2444 0.3871 0.4591 0.4591 0.4591 0.4591 0.23 0.4018 13.44
Debt/Equity
2.65 0.9268 0.9757 0.5638 0.389 0.931 1.4 110.35 110.35 110.35 2.64 44.68 209.43
Debt/Net Income
-1.74 -5.39 -0.9788 -8.97 -0.5896 -0.6537 -0.751 -0.751 -0.751 -0.751 3.21 -0.6993 4.96
Бета
-5.78 -2.89 3.1 3.1 -0.71 -1.8567 -181.25
Индекс Альтмана
1.12 -1.33 -0.4576 0.4939 -1.26 -1.95 -1.76 -2 -2 -2 -65.42 -1.7940 9.68


Utbytte

IFRS
Rapportering Årlig Kvartalsvis
LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.84


Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

Hvile

IFRS
Rapportering Årlig
2023 2024 CAGR 5
Персонал, чел
72 72 0.00