Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $373.25 million. The enterprise value is $295.34 million.
| Market Cap | 373.25M |
| Enterprise Value | 295.34M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.98 million shares outstanding. The number of shares has increased by 49.39% in one year.
| Current Share Class | 34.98M |
| Shares Outstanding | 34.98M |
| Shares Change (YoY) | +49.39% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 57.77% |
| Float | 34.03M |
Valuation Ratios
The trailing PE ratio is 190.71 and the forward PE ratio is 60.38.
| PE Ratio | 190.71 |
| Forward PE | 60.38 |
| PS Ratio | 5.06 |
| Forward PS | 3.26 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 97.06 |
| P/OCF Ratio | 77.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.04, with an EV/FCF ratio of 76.37.
| EV / Earnings | 132.32 |
| EV / Sales | 4.20 |
| EV / EBITDA | 57.04 |
| EV / EBIT | 58.93 |
| EV / FCF | 76.37 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.88 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.71% |
| Revenue Per Employee | $731,667 |
| Profits Per Employee | $23,250 |
| Employee Count | 96 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Delcath Systems has paid $703,000 in taxes.
| Income Tax | 703,000 |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +13.84% in the last 52 weeks. The beta is 0.85, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +13.84% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 13.00 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 485,529 |
Short Selling Information
The latest short interest is 3.04 million, so 8.70% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 8.70% |
| Short % of Float | 8.94% |
| Short Ratio (days to cover) | 3.97 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $70.24 million and earned $2.23 million in profits. Earnings per share was $0.06.
| Revenue | 70.24M |
| Gross Profit | 60.31M |
| Operating Income | 5.01M |
| Pretax Income | -56.33M |
| Net Income | 2.23M |
| EBITDA | 5.18M |
| EBIT | 5.01M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $81.01 million in cash and $993,000 in debt, giving a net cash position of $80.01 million or $2.29 per share.
| Cash & Cash Equivalents | 81.01M |
| Total Debt | 993,000 |
| Net Cash | 80.01M |
| Net Cash Per Share | $2.29 |
| Equity (Book Value) | 104.99M |
| Book Value Per Share | 3.00 |
| Working Capital | 103.05M |
Cash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$983,000, giving a free cash flow of $3.87 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -983,000 |
| Free Cash Flow | 3.87M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 85.86%, with operating and profit margins of 7.14% and 3.18%.
| Gross Margin | 85.86% |
| Operating Margin | 7.14% |
| Pretax Margin | 4.18% |
| Profit Margin | 3.18% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.51% |
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 | -49.39% |
| Shareholder Yield | -49.39% |
| Earnings Yield | 0.59% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Delcath Systems is $24.50, which is 129.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.50 |
| Price Target Difference | 129.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 43.88% |
| 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 14.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.22 |
| Piotroski F-Score | 7 |