Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $426.56 million. The enterprise value is $387.06 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 33.40 million shares outstanding. The number of shares has increased by 75.67% in one year.
| Current Share Class | 33.40M |
| Shares Outstanding | 33.40M |
| Shares Change (YoY) | +75.67% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 41.28% |
| Float | 31.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.08 |
| Forward PS | 5.35 |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.01 |
| Quick Ratio | 10.46 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -58.59% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -58.59% |
| Return on Assets (ROA) | -13.47% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -17.62% |
| Revenue Per Employee | $387,552 |
| Profits Per Employee | -$274,854 |
| Employee Count | 96 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.67% in the last 52 weeks. The beta is 0.82, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +166.67% |
| 50-Day Moving Average | 14.52 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 470,367 |
Short Selling Information
The latest short interest is 805,251, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 805,251 |
| Short Previous Month | 700,601 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $37.21 million and -$26.39 million in losses. Loss per share was -$0.93.
| Revenue | 37.21M |
| Gross Profit | 31.02M |
| Operating Income | -12.41M |
| Pretax Income | -56.33M |
| Net Income | -26.39M |
| EBITDA | -12.28M |
| EBIT | -12.41M |
| Loss Per Share | -$0.93 |
Full Income StatementBalance Sheet
The company has $53.23 million in cash and $1.04 million in debt, giving a net cash position of $52.20 million or $1.56 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 1.04M |
| Net Cash | 52.20M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 68.75M |
| Book Value Per Share | 2.08 |
| Working Capital | 67.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.68 million and capital expenditures -$559,000, giving a free cash flow of -$19.24 million.
| Operating Cash Flow | -18.68M |
| Capital Expenditures | -559,000 |
| Free Cash Flow | -19.24M |
| FCF Per Share | -$0.58 |
Full Cash Flow StatementMargins
Gross margin is 83.37%, with operating and profit margins of -33.36% and -70.92%.
| Gross Margin | 83.37% |
| Operating Margin | -33.36% |
| Pretax Margin | -70.92% |
| Profit Margin | -70.92% |
| EBITDA Margin | -33.00% |
| EBIT Margin | -33.36% |
| 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 | -75.67% |
| Shareholder Yield | -75.67% |
| Earnings Yield | -6.01% |
| FCF Yield | -4.38% |
Analyst Forecast
The average price target for Delcath Systems is $22.75, which is 78.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.75 |
| Price Target Difference | 78.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 42.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 7.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.28 |
| Piotroski F-Score | 4 |