Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $384.06 million. The enterprise value is $326.18 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 33.93 million shares outstanding. The number of shares has increased by 58.35% in one year.
| Current Share Class | 33.93M |
| Shares Outstanding | 33.93M |
| Shares Change (YoY) | +58.35% |
| Shares Change (QoQ) | +23.42% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 60.75% |
| Float | 32.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 163.58 |
| PS Ratio | 6.51 |
| Forward PS | 3.63 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.95 |
| Quick Ratio | 13.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | $560,938 |
| Profits Per Employee | -$147,979 |
| Employee Count | 96 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Delcath Systems has paid $195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.87, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 978,638 |
Short Selling Information
The latest short interest is 1.59 million, so 4.70% of the outstanding shares have been sold short.
| Short Interest | 1.59M |
| Short Previous Month | 659,194 |
| Short % of Shares Out | 4.70% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $53.85 million and -$14.21 million in losses. Loss per share was -$0.46.
| Revenue | 53.85M |
| Gross Profit | 45.72M |
| Operating Income | -1.49M |
| Pretax Income | -56.33M |
| Net Income | -14.21M |
| EBITDA | -1.34M |
| EBIT | -1.49M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $58.90 million in cash and $1.02 million in debt, giving a net cash position of $57.88 million or $1.71 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 1.02M |
| Net Cash | 57.88M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 80.23M |
| Book Value Per Share | 2.40 |
| Working Capital | 79.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.89 million and capital expenditures -$686,000, giving a free cash flow of -$7.58 million.
| Operating Cash Flow | -6.89M |
| Capital Expenditures | -686,000 |
| Free Cash Flow | -7.58M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 84.90%, with operating and profit margins of -2.77% and -26.38%.
| Gross Margin | 84.90% |
| Operating Margin | -2.77% |
| Pretax Margin | -26.02% |
| Profit Margin | -26.38% |
| EBITDA Margin | -2.49% |
| EBIT Margin | -2.77% |
| 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 | -58.35% |
| Shareholder Yield | -58.35% |
| Earnings Yield | -3.70% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for Delcath Systems is $24.00, which is 112.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 112.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.0014285:1.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0014285:1 |
Scores
Delcath Systems has an Altman Z-Score of 18.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 4 |
