Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $345.96 million. The enterprise value is $258.01 million.
| Market Cap | 345.96M |
| Enterprise Value | 258.01M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.70 million shares outstanding. The number of shares has increased by 44.70% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +44.70% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 52.01% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 288.94 and the forward PE ratio is 67.50.
| PE Ratio | 288.94 |
| Forward PE | 67.50 |
| PS Ratio | 4.35 |
| Forward PS | 3.43 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.44, with an EV/FCF ratio of 21.44.
| EV / Earnings | 215.37 |
| EV / Sales | 3.24 |
| EV / EBITDA | 42.44 |
| EV / EBIT | 43.86 |
| EV / FCF | 21.44 |
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 | 12.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| 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 -36.09% in the last 52 weeks. The beta is 0.39, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.09% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 11.52 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 481,587 |
Short Selling Information
The latest short interest is 4.37 million, so 12.58% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 12.58% |
| Short % of Float | 12.94% |
| Short Ratio (days to cover) | 9.44 |
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 | 6.08M |
| EBIT | 5.88M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $88.91 million in cash and $965,000 in debt, with a net cash position of $87.95 million or $2.53 per share.
| Cash & Cash Equivalents | 88.91M |
| Total Debt | 965,000 |
| Net Cash | 87.95M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 114.85M |
| Book Value Per Share | 3.25 |
| Working Capital | 112.60M |
Cash Flow
In the last 12 months, operating cash flow was $13.26 million and capital expenditures -$1.23 million, giving a free cash flow of $12.04 million.
| Operating Cash Flow | 13.26M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | 12.04M |
| FCF Per Share | $0.35 |
Margins
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 | 7.64% |
| EBIT Margin | 7.39% |
| FCF Margin | 15.12% |
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 | 0.35% |
| FCF Yield | 3.48% |
Analyst Forecast
The average price target for Delcath Systems is $23.00, which is 130.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.00 |
| Price Target Difference | 130.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 36.52% |
| EPS Growth Forecast (5Y) | n/a |
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 21.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 21.86 |
| Piotroski F-Score | 7 |