Delcath Systems, Inc. (DCTH)

Delcath Systems Statistics

Total Valuation

DCTH has a market cap or net worth of $298.21 million. The enterprise value is $314.54 million.

Market Cap	298.21M
Enterprise Value	314.54M

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

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

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

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

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 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