Delcath Systems Inc. (DCTH)
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 |
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 |
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 |
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 |
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 |
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 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 |