Delcath Systems Statistics
Total Valuation
DCTH has a market cap or net worth of $115.32 million. The enterprise value is $93.00 million.
| Market Cap | 115.32M |
| Enterprise Value | 93.00M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DCTH has 24.56 million shares outstanding. The number of shares has increased by 83.09% in one year.
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +83.09% |
| Shares Change (QoQ) | -9.14% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 25.12% |
| Float | 21.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 55.85 |
| Forward PS | 4.36 |
| PB Ratio | 7.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 45.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.26 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.13 |
Financial Efficiency
Return on equity (ROE) is -701.70% and return on invested capital (ROIC) is -147.06%.
| Return on Equity (ROE) | -701.70% |
| Return on Assets (ROA) | -138.40% |
| Return on Capital (ROIC) | -147.06% |
| Revenue Per Employee | $27,171 |
| Profits Per Employee | -$627,342 |
| Employee Count | 76 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.34% in the last 52 weeks. The beta is 0.60, so DCTH's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (30 Days) | 201,751 |
Short Selling Information
The latest short interest is 936,338, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 936,338 |
| Short Previous Month | 898,914 |
| Short % of Shares Out | 3.81% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, DCTH had revenue of $2.07 million and -$47.68 million in losses. Loss per share was -$2.94.
| Revenue | 2.07M |
| Gross Profit | 1.43M |
| Operating Income | -38.18M |
| Pretax Income | -47.68M |
| Net Income | -47.68M |
| EBITDA | -45.84M |
| EBIT | -46.24M |
| Loss Per Share | -$2.94 |
Balance Sheet
The company has $32.50 million in cash and $10.19 million in debt, giving a net cash position of $22.32 million or $0.91 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 10.19M |
| Net Cash | 22.32M |
| Net Cash Per Share | $0.91 |
| Equity / Book Value | 15.78M |
| Book Value Per Share | 0.64 |
| Working Capital | 20.71M |
Cash Flow
In the last 12 months, operating cash flow was -$31.25 million and capital expenditures -$58,000, giving a free cash flow of -$31.31 million.
| Operating Cash Flow | -31.25M |
| Capital Expenditures | -58,000 |
| Free Cash Flow | -31.31M |
| FCF Per Share | -$1.93 |
Margins
Gross margin is 69.25%, with operating and profit margins of -1,849.01% and -2,308.86%.
| Gross Margin | 69.25% |
| Operating Margin | -1,849.01% |
| Pretax Margin | -2,308.86% |
| Profit Margin | -2,308.86% |
| EBITDA Margin | -2,219.85% |
| EBIT Margin | -2,239.18% |
| FCF Margin | -1,516.17% |
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 | -83.09% |
| Shareholder Yield | -83.09% |
| Earnings Yield | -41.34% |
| FCF Yield | -27.15% |
Analyst Forecast
The average price target for DCTH is $18.50, which is 294.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.50 |
| Price Target Difference | 294.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 144.37% |
| EPS Growth Forecast (5Y) | n/a |
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 -18.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.54 |
| Piotroski F-Score | 2 |