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    Delcath Systems Inc.

    NASDAQ: DCTH · Real-Time Price · USD
    16.35
    -0.52 (-3.08%)
    At close: Jun 06, 2025, 3:59 PM
    16.38
    0.18%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Delcath Systems Statistics

    Share Statistics

    Delcath Systems has 34.83M shares outstanding. The number of shares has increased by 20.22% in one year.

    Shares Outstanding

    n/a
    		 34.83M

    Shares Change (YoY)

    n/a
    		 20.22%

    Shares Change (QoQ)

    n/a
    		 4.47%

    Owned by Institutions (%)

    n/a
    		 47.62%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 483

    FTD / Avg. Volume

    n/a
    		 0.1%

    Short Selling Information

    The latest short interest is 941.62K, so 2.7% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 941.62K

    Short % of Shares Out

    n/a
    		 2.7%

    Short % of Float

    n/a
    		 2.75%

    Short Ratio (days to cover)

    n/a
    		 1.64

    Valuation Ratios

    The PE ratio is -13.01 and the forward PE ratio is 25.61. Delcath Systems's PEG ratio is 0.19.

    PE Ratio

    n/a
    		 -13.01

    Forward PE

    n/a
    		 25.61

    PS Ratio

    n/a
    		 9.23

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 4.99

    P/FCF Ratio

    n/a
    		 -17.84

    PEG Ratio

    n/a
    		 0.19
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Delcath Systems.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 12.01, with a Debt / Equity ratio of 0.02.

    Current Ratio

    n/a
    		 12.01

    Quick Ratio

    n/a
    		 10.88

    Debt / Equity

    n/a
    		 0.02

    Debt / EBITDA

    n/a
    		 -0.09

    Debt / FCF

    n/a
    		 -0.05

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $387,552.08

    Profits Per Employee

    n/a
    		 $-274,854.17

    Employee Count

    n/a
    		 96

    Asset Turnover

    n/a
    		 0.49

    Inventory Turnover

    n/a
    		 0.89

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by 152.32% in the last 52 weeks. The beta is 0.93, so Delcath Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 152.32%

    50-Day Moving Average

    n/a
    		 13.62

    200-Day Moving Average

    n/a
    		 12.19

    Relative Strength Index (RSI)

    n/a
    		 61.74

    Average Volume (20 Days)

    n/a
    		 501,441

    Income Statement

    In the last 12 months, Delcath Systems had revenue of 37.2M and earned -26.39M in profits. Earnings per share was -0.93.

    Revenue

    n/a
    		 37.2M

    Gross Profit

    n/a
    		 31.02M

    Operating Income

    n/a
    		 -12.41M

    Net Income

    n/a
    		 -26.39M

    EBITDA

    n/a
    		 -12.18M

    EBIT

    n/a
    		 -12.41M

    Earnings Per Share (EPS)

    n/a
    		 -0.93
    Full Income Statement

    Balance Sheet

    The company has 32.41M in cash and 1.04M in debt, giving a net cash position of 31.37M.

    Cash & Cash Equivalents

    n/a
    		 32.41M

    Total Debt

    n/a
    		 1.04M

    Net Cash

    n/a
    		 31.37M

    Retained Earnings

    n/a
    		 -531.55M

    Total Assets

    n/a
    		 87.32M

    Working Capital

    n/a
    		 79.06M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -18.68M and capital expenditures -559K, giving a free cash flow of -19.24M.

    Operating Cash Flow

    n/a
    		 -18.68M

    Capital Expenditures

    n/a
    		 -559K

    Free Cash Flow

    n/a
    		 -19.24M

    FCF Per Share

    n/a
    		 -0.67
    Full Cash Flow Statement

    Margins

    Gross margin is 83.37%, with operating and profit margins of -33.36% and -70.92%.

    Gross Margin

    n/a
    		 83.37%

    Operating Margin

    n/a
    		 -33.36%

    Pretax Margin

    n/a
    		 -70.92%

    Profit Margin

    n/a
    		 -70.92%

    EBITDA Margin

    n/a
    		 -32.74%

    EBIT Margin

    n/a
    		 -33.36%

    FCF Margin

    n/a
    		 -51.71%

    Dividends & Yields

    DCTH does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for DCTH is $23, which is 36.3% higher than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $23

    Price Target Difference

    n/a
    		 36.3%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 4
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Dec 27, 2019. It was a backward split with a ratio of 1:700.

    Last Split Date

    n/a
    		 Dec 27, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:700

    Scores

    Altman Z-Score

    n/a
    		 40.76

    Piotroski F-Score

    n/a
    		 4

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