Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $317.63 million. The enterprise value is $229.68 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.98 million shares outstanding. The number of shares has increased by 44.70% in one year.
| Current Share Class | 34.98M |
| Shares Outstanding | 34.98M |
| Shares Change (YoY) | +44.70% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 52.96% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 263.14 and the forward PE ratio is 27.52.
| PE Ratio | 263.14 |
| Forward PE | 27.52 |
| PS Ratio | 3.96 |
| Forward PS | 2.63 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 191.72 |
| EV / Sales | 2.89 |
| EV / EBITDA | 37.81 |
| EV / EBIT | 39.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.06 |
| Quick Ratio | 12.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | $829,198 |
| Profits Per Employee | $12,479 |
| Employee Count | 96 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, Delcath Systems has paid $248,000 in taxes.
| Income Tax | 248,000 |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.41, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 1,202,993 |
Short Selling Information
The latest short interest is 4.77 million, so 13.64% of the outstanding shares have been sold short.
| Short Interest | 4.77M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 13.64% |
| Short % of Float | 14.02% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $79.60 million and earned $1.20 million in profits. Earnings per share was $0.03.
| Revenue | 79.60M |
| Gross Profit | 68.69M |
| Operating Income | 5.88M |
| Pretax Income | 1.45M |
| Net Income | 1.20M |
| EBITDA | 6.07M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $88.91 million in cash and $965,000 in debt, giving a net cash position of $87.95 million or $2.51 per share.
| Cash & Cash Equivalents | 88.91M |
| Total Debt | 965,000 |
| Net Cash | 87.95M |
| Net Cash Per Share | $2.51 |
| Equity (Book Value) | 114.85M |
| Book Value Per Share | 3.25 |
| Working Capital | 112.60M |
Full Balance SheetMargins
Gross margin is 86.29%, with operating and profit margins of 7.39% and 1.50%.
| Gross Margin | 86.29% |
| Operating Margin | 7.39% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.50% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
Delcath Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -44.70% |
| Shareholder Yield | -44.70% |
| Earnings Yield | 0.38% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Delcath Systems is $24.00, which is 164.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 164.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 43.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 1:700.04.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:700.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
