Delcath Systems Inc.

13.01
0.44 (3.50%)
At close: Apr 02, 2025, 3:59 PM
12.71
-2.28%
After-hours: Apr 02, 2025, 07:53 PM EDT

Delcath Systems Statistics

Share Statistics

Delcath Systems has 33.4M shares outstanding. The number of shares has increased by 20.22% in one year.

Shares Outstanding 33.4M
Shares Change (YoY) 20.22%
Shares Change (QoQ) 4.47%
Owned by Institutions (%) 47.62%
Shares Floating 27.98M
Failed to Deliver (FTD) Shares 84
FTD / Avg. Volume 0.02%

Short Selling Information

The latest short interest is 1.25M, so 3.91% of the outstanding shares have been sold short.

Short Interest 1.25M
Short % of Shares Out 3.91%
Short % of Float 4.63%
Short Ratio (days to cover) 5.26

Valuation Ratios

The PE ratio is -13.01 and the forward PE ratio is -216.08. Delcath Systems's PEG ratio is 0.19.

PE Ratio -13.01
Forward PE -216.08
PS Ratio 11.07
Forward PS 2.1
PB Ratio 4.99
P/FCF Ratio -17.84
PEG Ratio 0.19
Financial Ratio History

Enterprise Valuation

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

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

Financial Position

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

Current Ratio 12.01
Quick Ratio 10.88
Debt / Equity 0.02
Debt / EBITDA -0.09
Debt / FCF -0.05
Interest Coverage 0

Financial Efficiency

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

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $323.09K
Profits Per Employee $-274.85K
Employee Count 96
Asset Turnover 0.4
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 167.02% in the last 52 weeks. The beta is 0.82, so Delcath Systems's price volatility has been higher than the market average.

Beta 0.82
52-Week Price Change 167.02%
50-Day Moving Average 14.48
200-Day Moving Average 10.91
Relative Strength Index (RSI) 39.92
Average Volume (20 Days) 444.07K

Income Statement

In the last 12 months, Delcath Systems had revenue of 31.02M and earned -26.39M in profits. Earnings per share was -0.93.

Revenue 31.02M
Gross Profit 31.02M
Operating Income -12.41M
Net Income -26.39M
EBITDA -12.18M
EBIT -12.41M
Earnings Per Share (EPS) -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 32.41M
Total Debt 1.04M
Net Cash 31.37M
Retained Earnings -531.55M
Total Assets 76.59M
Working Capital 67.62M
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 -18.68M
Capital Expenditures -559K
Free Cash Flow -19.24M
FCF Per Share -0.67
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -40.01% and -85.07%.

Gross Margin 100%
Operating Margin -40.01%
Pretax Margin -85.07%
Profit Margin -85.07%
EBITDA Margin -39.27%
EBIT Margin -40.01%
FCF Margin -62.03%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DCTH is $22.5, which is 79.3% higher than the current price. The consensus rating is "Strong Buy".

Price Target $22.5
Price Target Difference 79.3%
Analyst Consensus Strong Buy
Analyst Count 4
Stock Forecasts

Stock Splits

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

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

Scores

Altman Z-Score 23.26
Piotroski F-Score 4