Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $345.92 million. The enterprise value is $255.82 million.
| Market Cap | 345.92M |
| Enterprise Value | 255.82M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.45 million shares outstanding. The number of shares has increased by 40.01% in one year.
| Current Share Class | 34.45M |
| Shares Outstanding | 34.45M |
| Shares Change (YoY) | +40.01% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | 8.10% |
| Owned by Institutions (%) | 40.40% |
| Float | 28.36M |
Valuation Ratios
The trailing PE ratio is 143.43.
| PE Ratio | 143.43 |
| Forward PE | n/a |
| PS Ratio | 4.06 |
| Forward PS | 3.25 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 15.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 284.88, with an EV/FCF ratio of 12.20.
| EV / Earnings | 94.75 |
| EV / Sales | 3.00 |
| EV / EBITDA | 284.88 |
| EV / EBIT | 387.61 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 10.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.92 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $546,353 |
| Profits Per Employee | $17,308 |
| Employee Count | 156 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Delcath Systems has paid $810,000 in taxes.
| Income Tax | 810,000 |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.44, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 10.33 |
| Relative Strength Index (RSI) | 62.56 |
| Average Volume (20 Days) | 299,810 |
Short Selling Information
The latest short interest is 3.97 million, so 11.51% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 11.51% |
| Short % of Float | 13.98% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $85.23 million and earned $2.70 million in profits. Earnings per share was $0.07.
| Revenue | 85.23M |
| Gross Profit | 73.43M |
| Operating Income | 660,000 |
| Pretax Income | 3.51M |
| Net Income | 2.70M |
| EBITDA | 898,000 |
| EBIT | 660,000 |
| Earnings Per Share (EPS) | $0.07 |
Balance Sheet
The company has $91.04 million in cash and $936,000 in debt, with a net cash position of $90.10 million or $2.62 per share.
| Cash & Cash Equivalents | 91.04M |
| Total Debt | 936,000 |
| Net Cash | 90.10M |
| Net Cash Per Share | $2.62 |
| Equity (Book Value) | 111.22M |
| Book Value Per Share | 3.21 |
| Working Capital | 108.58M |
Cash Flow
In the last 12 months, operating cash flow was $22.52 million and capital expenditures -$1.55 million, giving a free cash flow of $20.97 million.
| Operating Cash Flow | 22.52M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 238,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 20.97M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 86.16%, with operating and profit margins of 0.77% and 3.17%.
| Gross Margin | 86.16% |
| Operating Margin | 0.77% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.17% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.77% |
| FCF Margin | 24.60% |
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 | -40.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 6.06% |
Analyst Forecast
The average price target for Delcath Systems is $22.00, which is 119.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 119.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 22.38% |
| EPS Growth Forecast (5Y) | 80.28% |
Fair 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
Delcath Systems has an Altman Z-Score of 15.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.86 |
| Piotroski F-Score | 6 |