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 | 34.83M |
| Shares Change (YoY) | 20.22% |
| Shares Change (QoQ) | 4.47% |
| Owned by Institutions (%) | 47.62% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 1M, so 3% of the outstanding
shares have been sold short.
| Short Interest | 1M |
| Short % of Shares Out | 3% |
| Short % of Float | 3% |
| Short Ratio (days to cover) | 3.26 |
Valuation Ratios
The PE ratio is -13.01 and the forward
PE ratio is 21.02.
Delcath Systems's PEG ratio is
0.19.
| PE Ratio | -13.01 |
| Forward PE | 21.02 |
| PS Ratio | 9.23 |
| Forward PS | 2.8 |
| PB Ratio | 4.99 |
| P/FCF Ratio | -17.84 |
| PEG Ratio | 0.19 |
Financial Ratio HistoryEnterprise 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 | $387,552.08 |
| Profits Per Employee | $-274,854.17 |
| Employee Count | 96 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 129.74% in the
last 52 weeks. The beta is 0.72, so Delcath Systems's
price volatility has been higher than the market average.
| Beta | 0.72 |
| 52-Week Price Change | 129.74% |
| 50-Day Moving Average | 12.6 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 456,200 |
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 | 37.2M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 83.37%, with operating and profit margins of -33.36% and -70.92%.
| Gross Margin | 83.37% |
| Operating Margin | -33.36% |
| Pretax Margin | -70.92% |
| Profit Margin | -70.92% |
| EBITDA Margin | -32.74% |
| EBIT Margin | -33.36% |
| FCF Margin | -51.71% |
