Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $475.77 million. The enterprise value is $464.85 million.
Important Dates
The next confirmed earnings date is Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 31.97 million shares outstanding. The number of shares has increased by 102.62% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | +102.62% |
| Shares Change (QoQ) | +14.03% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 32.91% |
| Float | 29.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.24 |
| Forward PS | 6.84 |
| PB Ratio | 48.64 |
| P/TBV Ratio | 55.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.34 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -172.60 |
Financial Efficiency
Return on equity (ROE) is -174.71% and return on invested capital (ROIC) is -64.07%.
| Return on Equity (ROE) | -174.71% |
| Return on Assets (ROA) | -42.19% |
| Return on Invested Capital (ROIC) | -64.07% |
| Return on Capital Employed (ROCE) | -264.96% |
| Revenue Per Employee | $297,947 |
| Profits Per Employee | -$449,000 |
| Employee Count | 76 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +253.03% in the last 52 weeks. The beta is 0.86, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +253.03% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 46.46 |
| Average Volume (20 Days) | 355,984 |
Short Selling Information
The latest short interest is 986,856, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 986,856 |
| Short Previous Month | 937,118 |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $22.64 million and -$34.12 million in losses. Loss per share was -$1.30.
| Revenue | 22.64M |
| Gross Profit | 18.41M |
| Operating Income | -26.75M |
| Pretax Income | -56.33M |
| Net Income | -34.12M |
| EBITDA | -26.62M |
| EBIT | -26.75M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $13.99 million in cash and $3.07 million in debt, giving a net cash position of $10.92 million or $0.34 per share.
| Cash & Cash Equivalents | 13.99M |
| Total Debt | 3.07M |
| Net Cash | 10.92M |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 8.57M |
| Book Value Per Share | 0.31 |
| Working Capital | 7.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.85 million and capital expenditures -$349,000, giving a free cash flow of -$26.20 million.
| Operating Cash Flow | -25.85M |
| Capital Expenditures | -349,000 |
| Free Cash Flow | -26.20M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 81.31%, with operating and profit margins of -118.15% and -150.70%.
| Gross Margin | 81.31% |
| Operating Margin | -118.15% |
| Pretax Margin | -150.70% |
| Profit Margin | -150.70% |
| EBITDA Margin | -117.54% |
| EBIT Margin | -118.15% |
| 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 | -102.62% |
| Shareholder Yield | -102.62% |
| Earnings Yield | -7.17% |
| FCF Yield | -5.51% |
Analyst Forecast
The average price target for Delcath Systems is $22.25, which is 49.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 49.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 119.73% |
| 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 -21.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.41 |
| Piotroski F-Score | 3 |