Delcath Systems, Inc. (DCTH)

NASDAQ: DCTH · Real-Time Price · USD

15.89

+0.76 (5.02%)

At close: Oct 5, 2026, 4:00 PM EDT

15.87

-0.02 (-0.13%)

After-hours: Oct 5, 2026, 4:15 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 5, 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	551	357	385	92	36	57
Market Cap Growth	46.64%	-7.35%	319.75%	153.57%	-36.56%	-46.52%
Enterprise Value	458	269	374	67	43	48
Last Close Price	15.87	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 5, 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	1080.95	132.10	-	-	-	-
Forward PE	-	69.66	-	-	-	-
PS Ratio	5.77	4.18	10.35	44.41	13.30	16.04
PB Ratio	4.54	3.21	5.60	4.30	-6.17	4.77
P/TBV Ratio	4.55	3.21	5.60	5.81	-	4.77
P/FCF Ratio	31.45	17.01	-	-	-	-
P/OCF Ratio	28.11	15.84	-	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	4.79	3.15	10.05	32.49	15.76	13.59
EV/EBITDA Ratio	-	299.24	-	-	-	-
EV/EBIT Ratio	-	407.15	-	-	-	-
EV/FCF Ratio	26.12	12.82	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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 5, 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	3.18%	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