Delcath Systems Statistics
Total Valuation
DCTH has a market cap or net worth of $298.21 million. The enterprise value is $314.54 million.
Important Dates
The next estimated earnings date is Monday, November 11, 2024, after market close.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
DCTH has 28.00 million shares outstanding. The number of shares has increased by 118.08% in one year.
Shares Outstanding | 28.00M |
Shares Change (YoY) | +118.08% |
Shares Change (QoQ) | +13.97% |
Owned by Insiders (%) | 2.71% |
Owned by Institutions (%) | 20.02% |
Float | 20.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 22.14 |
Forward PS | 6.02 |
PB Ratio | 74.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 26.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.28.
Current Ratio | 2.55 |
Quick Ratio | 1.92 |
Debt / Equity | 0.28 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -54.37 |
Financial Efficiency
Return on equity (ROE) is -478.59% and return on invested capital (ROIC) is -115.43%.
Return on Equity (ROE) | -478.59% |
Return on Assets (ROA) | -81.99% |
Return on Capital (ROIC) | -115.43% |
Revenue Per Employee | $156,289 |
Profits Per Employee | -$741,158 |
Employee Count | 76 |
Asset Turnover | 0.43 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +207.71% in the last 52 weeks. The beta is 0.79, so DCTH's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +207.71% |
50-Day Moving Average | 9.34 |
200-Day Moving Average | 6.81 |
Relative Strength Index (RSI) | 63.80 |
Average Volume (20 Days) | 329,233 |
Short Selling Information
The latest short interest is 1.22 million, so 4.34% of the outstanding shares have been sold short.
Short Interest | 1.22M |
Short Previous Month | 1.37M |
Short % of Shares Out | 4.34% |
Short % of Float | 5.92% |
Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, DCTH had revenue of $11.88 million and -$56.33 million in losses. Loss per share was -$2.39.
Revenue | 11.88M |
Gross Profit | 9.15M |
Operating Income | -36.05M |
Pretax Income | -56.33M |
Net Income | -56.33M |
EBITDA | -35.92M |
EBIT | -36.05M |
Loss Per Share | -$2.39 |
Full Income Statement Balance Sheet
The company has $19.91 million in cash and $5.58 million in debt, giving a net cash position of $14.32 million or $0.51 per share.
Cash & Cash Equivalents | 19.91M |
Total Debt | 5.58M |
Net Cash | 14.32M |
Net Cash Per Share | $0.51 |
Equity (Book Value) | 20.00M |
Book Value Per Share | 0.15 |
Working Capital | 19.11M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$31.37 million and capital expenditures -$132,000, giving a free cash flow of -$31.51 million.
Operating Cash Flow | -31.37M |
Capital Expenditures | -132,000 |
Free Cash Flow | -31.51M |
FCF Per Share | -$1.13 |
Full Cash Flow Statement Margins
Gross Margin | 77.05% |
Operating Margin | -303.50% |
Pretax Margin | -474.22% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -265.25% |
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 | -118.08% |
Shareholder Yield | -118.08% |
Earnings Yield | -17.99% |
FCF Yield | -10.06% |
Analyst Forecast
The average price target for DCTH is $21.50, which is 101.88% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $21.50 |
Price Target Difference | 101.88% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 0.0014285:1.
Last Split Date | Dec 24, 2019 |
Split Type | Reverse |
Split Ratio | 0.0014285:1 |
Scores
DCTH has an Altman Z-Score of -20.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -20.15 |
Piotroski F-Score | 4 |