Delcath Systems, Inc. (DCTH)
NASDAQ: DCTH · IEX Real-Time Price · USD
8.00
-0.14 (-1.72%)
At close: Jul 11, 2024, 4:00 PM
8.01
+0.01 (0.12%)
After-hours: Jul 11, 2024, 5:36 PM EDT

Delcath Systems Statistics

Total Valuation

DCTH has a market cap or net worth of $222.29 million. The enterprise value is $203.59 million.

Market Cap 222.29M
Enterprise Value 203.59M

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024, after market close.

Earnings Date Aug 7, 2024
Ex-Dividend Date n/a

Share Statistics

DCTH has 27.79 million shares outstanding. The number of shares has increased by 114.13% in one year.

Shares Outstanding 27.79M
Shares Change (YoY) +114.13%
Shares Change (QoQ) +53.34%
Owned by Insiders (%) 2.73%
Owned by Institutions (%) 36.11%
Float 20.35M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 48.25
Forward PS 5.71
PB Ratio 15.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 44.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.58.

Current Ratio 2.52
Quick Ratio 2.15
Debt / Equity 0.58
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.41

Financial Efficiency

Return on equity (ROE) is -362.90% and return on invested capital (ROIC) is -173.78%.

Return on Equity (ROE) -362.90%
Return on Assets (ROA) -138.90%
Return on Capital (ROIC) -173.78%
Revenue Per Employee $60,618
Profits Per Employee -$655,118
Employee Count 76
Asset Turnover 0.13
Inventory Turnover 0.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +41.09% in the last 52 weeks. The beta is 0.64, so DCTH's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +41.09%
50-Day Moving Average 7.16
200-Day Moving Average 4.77
Relative Strength Index (RSI) 56.84
Average Volume (20 Days) 255,773

Short Selling Information

The latest short interest is 1.55 million, so 5.59% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.30M
Short % of Shares Out 5.59%
Short % of Float 7.64%
Short Ratio (days to cover) 4.21

Income Statement

In the last 12 months, DCTH had revenue of $4.61 million and -$49.79 million in losses. Loss per share was -$2.50.

Revenue 4.61M
Gross Profit 3.25M
Operating Income -40.14M
Pretax Income -49.79M
Net Income -49.79M
EBITDA -48.53M
EBIT -48.84M
Loss Per Share -$2.50
Full Income Statement

Balance Sheet

The company has $27.17 million in cash and $8.48 million in debt, giving a net cash position of $18.70 million or $0.67 per share.

Cash & Cash Equivalents 27.17M
Total Debt 8.48M
Net Cash 18.70M
Net Cash Per Share $0.67
Equity (Book Value) 14.62M
Book Value Per Share 0.53
Working Capital 20.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.57 million and capital expenditures -$71,000, giving a free cash flow of -$36.64 million.

Operating Cash Flow -36.57M
Capital Expenditures -71,000
Free Cash Flow -36.64M
FCF Per Share -$1.47
Full Cash Flow Statement

Margins

Gross margin is 70.54%, with operating and profit margins of -871.17% and -1,080.72%.

Gross Margin 70.54%
Operating Margin -871.17%
Pretax Margin -1,080.72%
Profit Margin -1,080.72%
EBITDA Margin -1,053.35%
EBIT Margin -1,060.10%
FCF Margin -795.35%

Dividends & Yields

DCTH 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 -114.13%
Shareholder Yield -114.13%
Earnings Yield -22.40%
FCF Yield -16.48%

Analyst Forecast

The average price target for DCTH is $19.83, which is 147.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.83
Price Target Difference 147.88%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 147.18%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 24, 2019. It was a reverse split with a ratio of 1:700.

Last Split Date Dec 24, 2019
Split Type Reverse
Split Ratio 1:700

Scores

DCTH has an Altman Z-Score of -17.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.47
Piotroski F-Score 3