Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $434.63 million. The enterprise value is $345.55 million.
| Market Cap | 434.63M |
| Enterprise Value | 345.55M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 34.52 million shares outstanding. The number of shares has increased by 26.16% in one year.
| Current Share Class | 34.52M |
| Shares Outstanding | 34.52M |
| Shares Change (YoY) | +26.16% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 7.59% |
| Owned by Institutions (%) | 37.52% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 930.39.
| PE Ratio | 930.39 |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| Forward PS | 3.91 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 22.61 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 615.94 |
| EV / Sales | 3.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.24 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $579,750 |
| Profits Per Employee | $3,596 |
| Employee Count | 156 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Delcath Systems has paid $777,000 in taxes.
| Income Tax | 777,000 |
| Effective Tax Rate | 58.07% |
Stock Price Statistics
The stock price has decreased by -7.22% 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 | -7.22% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 62.06 |
| Average Volume (20 Days) | 615,412 |
Short Selling Information
The latest short interest is 3.30 million, so 9.55% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 9.55% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $90.44 million and earned $561,000 in profits. Earnings per share was $0.01.
| Revenue | 90.44M |
| Gross Profit | 77.75M |
| Operating Income | -1.62M |
| Pretax Income | 1.34M |
| Net Income | 561,000 |
| EBITDA | -1.32M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $89.30 million in cash and $907,000 in debt, with a net cash position of $88.39 million or $2.56 per share.
| Cash & Cash Equivalents | 89.30M |
| Total Debt | 907,000 |
| Net Cash | 88.39M |
| Net Cash Per Share | $2.56 |
| Equity (Book Value) | 112.71M |
| Book Value Per Share | 3.27 |
| Working Capital | 109.57M |
Cash Flow
In the last 12 months, operating cash flow was $21.17 million and capital expenditures -$1.98 million, giving a free cash flow of $19.19 million.
| Operating Cash Flow | 21.17M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 297,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 19.19M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 85.97%, with operating and profit margins of -1.79% and 0.62%.
| Gross Margin | 85.97% |
| Operating Margin | -1.79% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.62% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -1.79% |
| FCF Margin | 21.22% |
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 | -26.16% |
| Shareholder Yield | -26.16% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Delcath Systems is $21.35, which is 69.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.35 |
| Price Target Difference | 69.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 22.35% |
| EPS Growth Forecast (3Y) | 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 14.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.89 |
| Piotroski F-Score | 4 |