Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $581.20 million. The enterprise value is $487.77 million.
| Market Cap | 581.20M |
| Enterprise Value | 487.77M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.70 million shares outstanding. The number of shares has increased by 13.16% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 34.70M |
| Shares Change (YoY) | +13.16% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 40.79% |
| Float | 28.78M |
Valuation Ratios
The trailing PE ratio is 1,139.46.
| PE Ratio | 1,139.46 |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | 4.83 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 33.20 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 916.85 |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.86 |
Financial Position
The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.83 |
| Quick Ratio | 8.45 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | $611,654 |
| Profits Per Employee | $3,410 |
| Employee Count | 156 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Delcath Systems has paid $760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | 58.82% |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.52, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 738,136 |
Short Selling Information
The latest short interest is 2.53 million, so 7.30% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 7.30% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 7.08 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $95.42 million and earned $532,000 in profits. Earnings per share was $0.01.
| Revenue | 95.42M |
| Gross Profit | 83.06M |
| Operating Income | -1.81M |
| Pretax Income | 1.29M |
| Net Income | 532,000 |
| EBITDA | -1.46M |
| EBIT | -1.81M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $95.90 million in cash and $2.46 million in debt, with a net cash position of $93.44 million or $2.69 per share.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 2.46M |
| Net Cash | 93.44M |
| Net Cash Per Share | $2.69 |
| Equity (Book Value) | 121.15M |
| Book Value Per Share | 3.50 |
| Working Capital | 117.26M |
Cash Flow
In the last 12 months, operating cash flow was $19.59 million and capital expenditures -$2.08 million, giving a free cash flow of $17.51 million.
| Operating Cash Flow | 19.59M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 359,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 17.51M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 87.05%, with operating and profit margins of -1.90% and 0.56%.
| Gross Margin | 87.05% |
| Operating Margin | -1.90% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.56% |
| EBITDA Margin | -1.52% |
| EBIT Margin | -1.90% |
| FCF Margin | 18.35% |
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 | -13.16% |
| Shareholder Yield | -13.16% |
| Earnings Yield | 0.09% |
| FCF Yield | 3.01% |
Analyst Forecast
The average price target for Delcath Systems is $24.00, which is 43.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.00 |
| Price Target Difference | 43.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.61% |
| EPS Growth Forecast (3Y) | 59.56% |
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 10.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | 4 |