Delcath Systems Statistics

Total Valuation

Delcath Systems has a market cap or net worth of $534.23 million. The enterprise value is $476.35 million.

Market Cap	534.23M
Enterprise Value	476.35M

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 34.83 million shares outstanding. The number of shares has increased by 58.35% in one year.

Current Share Class	34.83M
Shares Outstanding	34.83M
Shares Change (YoY)	+58.35%
Shares Change (QoQ)	+23.42%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	58.57%
Float	33.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	152.18
PS Ratio	8.82
Forward PS	5.03
PB Ratio	6.39
P/TBV Ratio	6.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.85
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 +113.95% in the last 52 weeks. The beta is 0.93, so Delcath Systems's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+113.95%
50-Day Moving Average	13.97
200-Day Moving Average	12.42
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	513,743

Short Selling Information

The latest short interest is 757,192, so 2.17% of the outstanding shares have been sold short.

Short Interest	757,192
Short Previous Month	941,617
Short % of Shares Out	2.17%
Short % of Float	2.23%
Short Ratio (days to cover)	1.32

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 Statement

Balance 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 $1.66 per share.

Cash & Cash Equivalents	58.90M
Total Debt	1.02M
Net Cash	57.88M
Net Cash Per Share	$1.66
Equity (Book Value)	80.23M
Book Value Per Share	2.40
Working Capital	79.06M

Full Balance Sheet

Cash 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 Statement

Margins

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	-2.66%
FCF Yield	-1.42%

Analyst Forecast

The average price target for Delcath Systems is $24.00, which is 56.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$24.00
Price Target Difference	56.45%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	44.51%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	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