Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · Real-Time Price · USD
11.32
-0.05 (-0.44%)
At close: Oct 15, 2025, 4:00 PM EDT
11.35
+0.03 (0.27%)
After-hours: Oct 15, 2025, 7:30 PM EDT

Delcath Systems Statistics

Total Valuation

Delcath Systems has a market cap or net worth of $395.99 million. The enterprise value is $315.98 million.

Market Cap395.99M
Enterprise Value 315.98M

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 (%) 52.56%
Float 34.03M

Valuation Ratios

The trailing PE ratio is 202.33 and the forward PE ratio is 64.06.

PE Ratio 202.33
Forward PE 64.06
PS Ratio 5.29
Forward PS 3.44
PB Ratio 3.77
P/TBV Ratio 3.77
P/FCF Ratio 102.40
P/OCF Ratio 81.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.02, with an EV/FCF ratio of 81.71.

EV / Earnings 141.57
EV / Sales 4.50
EV / EBITDA 61.02
EV / EBIT 63.04
EV / FCF 81.71

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 Count96
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 +29.67% in the last 52 weeks. The beta is 0.84, so Delcath Systems's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change +29.67%
50-Day Moving Average 10.93
200-Day Moving Average 12.94
Relative Strength Index (RSI) 54.55
Average Volume (20 Days) 735,150

Short Selling Information

The latest short interest is 3.97 million, so 11.35% of the outstanding shares have been sold short.

Short Interest 3.97M
Short Previous Month 3.20M
Short % of Shares Out 11.35%
Short % of Float 11.67%
Short Ratio (days to cover) 6.44

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.

Revenue70.24M
Gross Profit 60.31M
Operating Income 5.01M
Pretax Income 2.94M
Net Income 2.23M
EBITDA 5.18M
EBIT 5.01M
Earnings Per Share (EPS) $0.06
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.56%
FCF Yield 0.98%

Analyst Forecast

The average price target for Delcath Systems is $24.50, which is 116.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $24.50
Price Target Difference 116.43%
Analyst Consensus Strong Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 43.88%
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
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