DURECT CORPORATION (DRRX) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:DRRX • US2666055007

1.91 USD
-0.02 (-1.04%)
At close: Sep 10, 2025
1.94 USD
+0.03 (+1.57%)
After Hours: 9/10/2025, 8:00:01 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DRRX. DRRX was compared to 190 industry peers in the Pharmaceuticals industry. While DRRX seems to be doing ok healthwise, there are quite some concerns on its profitability. DRRX is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • DRRX had negative earnings in the past year.
  • DRRX had a negative operating cash flow in the past year.
  • DRRX had negative earnings in each of the past 5 years.
  • DRRX had a negative operating cash flow in each of the past 5 years.
DRRX Yearly Net Income VS EBIT VS OCF VS FCFDRRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M -30M

1.2 Ratios

  • DRRX has a Return On Assets (-27.86%) which is in line with its industry peers.
  • DRRX has a Return On Equity (-99.86%) which is in line with its industry peers.
Industry RankSector Rank
ROA -27.86%
ROE -99.86%
ROIC N/A
ROA(3y)-55.09%
ROA(5y)-41.09%
ROE(3y)-139.78%
ROE(5y)-96.71%
ROIC(3y)N/A
ROIC(5y)N/A
DRRX Yearly ROA, ROE, ROICDRRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

  • DRRX has a Gross Margin of 62.60%. This is in the better half of the industry: DRRX outperforms 70.56% of its industry peers.
  • DRRX's Gross Margin has been stable in the last couple of years.
  • DRRX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.8%
GM growth 5Y0.25%
DRRX Yearly Profit, Operating, Gross MarginsDRRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

4

2. Health

2.1 Basic Checks

  • DRRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DRRX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DRRX has more shares outstanding
  • There is no outstanding debt for DRRX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DRRX Yearly Shares OutstandingDRRX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
DRRX Yearly Total Debt VS Total AssetsDRRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -67.96, we must say that DRRX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -67.96, DRRX is not doing good in the industry: 92.39% of the companies in the same industry are doing better.
  • DRRX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -67.96
ROIC/WACCN/A
WACC10.88%
DRRX Yearly LT Debt VS Equity VS FCFDRRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that DRRX may have some problems paying its short term obligations.
  • The Current ratio of DRRX (0.98) is worse than 80.71% of its industry peers.
  • A Quick Ratio of 0.95 indicates that DRRX may have some problems paying its short term obligations.
  • DRRX's Quick ratio of 0.95 is on the low side compared to the rest of the industry. DRRX is outperformed by 74.62% of its industry peers.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.95
DRRX Yearly Current Assets VS Current LiabilitesDRRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.61% over the past year.
  • DRRX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -62.89%.
  • Measured over the past years, DRRX shows a very negative growth in Revenue. The Revenue has been decreasing by -39.51% on average per year.
EPS 1Y (TTM)83.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-62.89%
Revenue growth 3Y-47.43%
Revenue growth 5Y-39.51%
Sales Q2Q%-79.41%

3.2 Future

  • Based on estimates for the next years, DRRX will show a very strong growth in Earnings Per Share. The EPS will grow by 60.95% on average per year.
  • DRRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 53.91% yearly.
EPS Next Y-105.89%
EPS Next 2Y-24.45%
EPS Next 3Y57.26%
EPS Next 5Y60.95%
Revenue Next Year-92.31%
Revenue Next 2Y-22.88%
Revenue Next 3Y45.1%
Revenue Next 5Y53.91%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DRRX Yearly Revenue VS EstimatesDRRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
DRRX Yearly EPS VS EstimatesDRRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 4 6 8

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DRRX. In the last year negative earnings were reported.
  • Also next year DRRX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DRRX Price Earnings VS Forward Price EarningsDRRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DRRX Per share dataDRRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2 -0.3 -0.4

4.3 Compensation for Growth

  • DRRX's earnings are expected to grow with 57.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.45%
EPS Next 3Y57.26%

0

5. Dividend

5.1 Amount

  • DRRX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

DURECT CORPORATION / DRRX FAQ

What is the ChartMill fundamental rating of DURECT CORPORATION (DRRX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to DRRX.


What is the valuation status for DRRX stock?

ChartMill assigns a valuation rating of 1 / 10 to DURECT CORPORATION (DRRX). This can be considered as Overvalued.


How profitable is DURECT CORPORATION (DRRX) stock?

DURECT CORPORATION (DRRX) has a profitability rating of 1 / 10.


What is the financial health of DURECT CORPORATION (DRRX) stock?

The financial health rating of DURECT CORPORATION (DRRX) is 4 / 10.