Delcath Systems Statistics
Total Valuation
DCTH has a market cap or net worth of $228.68 million. The enterprise value is $209.98 million.
| Market Cap | 228.68M |
| Enterprise Value | 209.98M |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DCTH has 27.79 million shares outstanding. The number of shares has increased by 114.13% in one year.
| Shares Outstanding | 27.79M |
| Shares Change (YoY) | +114.13% |
| Shares Change (QoQ) | +53.34% |
| Owned by Insiders (%) | 2.73% |
| Owned by Institutions (%) | 35.98% |
| Float | 20.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 49.64 |
| Forward PS | 5.87 |
| PB Ratio | 15.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.52 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.41 |
Financial Efficiency
Return on equity (ROE) is -362.90% and return on invested capital (ROIC) is -173.78%.
| Return on Equity (ROE) | -362.90% |
| Return on Assets (ROA) | -138.90% |
| Return on Capital (ROIC) | -173.78% |
| Revenue Per Employee | $60,618 |
| Profits Per Employee | -$655,118 |
| Employee Count | 76 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.10% in the last 52 weeks. The beta is 0.64, so DCTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +71.10% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 212,562 |
Short Selling Information
The latest short interest is 1.55 million, so 5.59% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 5.59% |
| Short % of Float | 7.64% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, DCTH had revenue of $4.61 million and -$49.79 million in losses. Loss per share was -$2.50.
| Revenue | 4.61M |
| Gross Profit | 3.25M |
| Operating Income | -40.14M |
| Pretax Income | -49.79M |
| Net Income | -49.79M |
| EBITDA | -48.53M |
| EBIT | -48.84M |
| Loss Per Share | -$2.50 |
Balance Sheet
The company has $27.17 million in cash and $8.48 million in debt, giving a net cash position of $18.70 million or $0.67 per share.
| Cash & Cash Equivalents | 27.17M |
| Total Debt | 8.48M |
| Net Cash | 18.70M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 14.62M |
| Book Value Per Share | 0.53 |
| Working Capital | 20.31M |
Cash Flow
In the last 12 months, operating cash flow was -$36.57 million and capital expenditures -$71,000, giving a free cash flow of -$36.64 million.
| Operating Cash Flow | -36.57M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -36.64M |
| FCF Per Share | -$1.47 |
Margins
Gross margin is 70.54%, with operating and profit margins of -871.17% and -1,080.72%.
| Gross Margin | 70.54% |
| Operating Margin | -871.17% |
| Pretax Margin | -1,080.72% |
| Profit Margin | -1,080.72% |
| EBITDA Margin | -1,053.35% |
| EBIT Margin | -1,060.10% |
| FCF Margin | -795.35% |
Dividends & Yields
DCTH 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 | -114.13% |
| Shareholder Yield | -114.13% |
| Earnings Yield | -21.77% |
| FCF Yield | -16.02% |
Analyst Forecast
The average price target for DCTH is $19.83, which is 140.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.83 |
| Price Target Difference | 140.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 147.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 1:700.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:700 |
Scores
DCTH has an Altman Z-Score of -17.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.3 |
| Piotroski F-Score | 3 |