Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
15.98
-0.10 (-0.62%)
At close: Sep 9, 2026, 4:00 PM EDT
16.29
+0.31 (1.94%)
After-hours: Sep 9, 2026, 5:25 PM EDT

Delcath Systems Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
554357385923657
Market Cap Growth
45.42%-7.35%319.75%153.57%-36.56%-46.52%
Enterprise Value
461269374674348
Last Close Price
16.0810.1012.044.163.607.75

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1087.07132.10----
Forward PE
-69.66----
PS Ratio
5.854.1810.3544.4113.3016.04
PB Ratio
4.603.215.604.30-6.174.77
P/TBV Ratio
4.613.215.605.81-4.77
P/FCF Ratio
31.9117.01----
P/OCF Ratio
28.5215.84----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.883.1510.0532.4915.7613.59
EV/EBITDA Ratio
-299.24----
EV/EBIT Ratio
-407.15----
EV/FCF Ratio
26.5712.82----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.010.020.48-2.711.41
Debt / EBITDA Ratio
-0.78----
Debt / FCF Ratio
0.140.05----
Net Debt / Equity Ratio
-0.77-0.81-0.76-1.04-1.40-0.50
Net Debt / EBITDA Ratio
64.22-100.334.250.59-0.240.25
Net Debt / FCF Ratio
-5.34-4.302.710.71-0.330.26
Asset Turnover
0.750.850.650.070.110.11
Inventory Turnover
1.111.371.210.240.400.59
Quick Ratio
8.459.4310.462.000.553.84
Current Ratio
9.8310.9212.012.261.105.23
Return on Equity (ROE)
0.47%3.00%-58.59%-616.55%-1198.36%-150.74%
Return on Assets (ROA)
-0.89%0.41%-13.46%-84.51%-83.00%-45.25%
Return on Invested Capital (ROIC)
-2.87%2.70%-159.01%-3494.92%-745.42%-1761.02%
Return on Capital Employed (ROCE)
-1.50%0.60%-17.60%-172.30%-1082.60%-90.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.10%0.76%-6.85%-51.99%-100.94%-44.99%
FCF Yield
3.13%5.88%-5.00%-34.14%-69.56%-39.90%
Buyback Yield / Dilution
-13.15%-40.01%-75.67%-83.09%-24.05%-146.59%
SEC Filings: 10-K · 10-Q