Delcath Systems, Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

14.86

+0.11 (0.75%)

At close: Oct 28, 2026, 4:00 PM EDT

14.72

-0.14 (-0.95%)

After-hours: Oct 28, 2026, 7:30 PM EDT

Delcath Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	516	357	385	92	36	57
Market Cap Growth	44.07%	-7.35%	319.75%	153.57%	-36.56%	-46.52%
Enterprise Value	422	269	374	67	43	48
Last Close Price	14.86	10.10	12.04	4.16	3.60	7.75

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1010.88	132.10	-	-	-	-
Forward PE	-	69.66	-	-	-	-
PS Ratio	5.40	4.18	10.35	44.41	13.30	16.04
PB Ratio	4.25	3.21	5.60	4.30	-6.17	4.77
P/TBV Ratio	4.26	3.21	5.60	5.81	-	4.77
P/FCF Ratio	29.45	17.01	-	-	-	-
P/OCF Ratio	26.32	15.84	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	4.42	3.15	10.05	32.49	15.76	13.59
EV/EBITDA Ratio	-	299.24	-	-	-	-
EV/EBIT Ratio	-	407.15	-	-	-	-
EV/FCF Ratio	24.12	12.82	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	0.01	0.02	0.48	-2.71	1.41
Debt / EBITDA Ratio	-	0.78	-	-	-	-
Debt / FCF Ratio	0.14	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.77	-0.81	-0.76	-1.04	-1.40	-0.50
Net Debt / EBITDA Ratio	64.22	-100.33	4.25	0.59	-0.24	0.25
Net Debt / FCF Ratio	-5.34	-4.30	2.71	0.71	-0.33	0.26
Asset Turnover	0.75	0.85	0.65	0.07	0.11	0.11
Inventory Turnover	1.11	1.37	1.21	0.24	0.40	0.59
Quick Ratio	8.45	9.43	10.46	2.00	0.55	3.84
Current Ratio	9.83	10.92	12.01	2.26	1.10	5.23
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.10%	0.76%	-6.85%	-51.99%	-100.94%	-44.99%
FCF Yield	3.40%	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