Delcath Systems, Inc. (DCTH)

Delcath Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	420	385	92	36	57	107
Market Cap Growth	319.75%	319.75%	153.57%	-36.56%	-46.52%	13452.27%
Enterprise Value	368	374	67	43	48	99
Last Close Price	12.57	12.04	4.16	3.60	7.75	17.92
PS Ratio	9.63	10.35	44.41	13.30	16.04	64.77
PB Ratio	6.05	5.60	4.30	-6.17	4.77	4.83
P/TBV Ratio	5.60	5.60	5.81	-	4.77	4.83
EV/Sales Ratio	9.88	10.05	32.49	15.76	13.59	60.03
Debt / Equity Ratio	0.02	0.02	0.48	-2.71	1.41	0.15
Asset Turnover	0.65	0.65	0.07	0.11	0.11	0.07
Inventory Turnover	1.21	1.21	0.24	0.40	0.59	0.85
Quick Ratio	10.46	10.46	2.00	0.55	3.84	2.85
Current Ratio	12.01	12.01	2.26	1.10	5.23	3.22
Return on Equity (ROE)	-58.59%	-58.59%	-616.55%	-1198.36%	-150.74%	-307.31%
Return on Assets (ROA)	-13.46%	-13.46%	-84.51%	-83.00%	-45.25%	-54.52%
Return on Capital (ROIC)	-15.31%	-15.31%	-114.93%	-109.14%	-56.61%	-121.54%
Earnings Yield	-6.28%	-6.85%	-51.99%	-100.94%	-44.99%	-22.66%
FCF Yield	-4.58%	-5.00%	-34.14%	-69.56%	-39.90%	-22.18%
Buyback Yield / Dilution	-75.67%	-75.67%	-83.09%	-24.05%	-146.59%	-11088.52%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q