Delcath Systems Statistics
Share Statistics
Delcath Systems has 31.97M shares outstanding. The number of shares has increased by 83.28% in one year.
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.99M |
| Failed to Deliver (FTD) Shares | 5.00K |
| FTD / Avg. Volume | 1.38% |
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 -1.42 and the forward PE ratio is -30.31.
| PE Ratio | -1.42 |
| Forward PE | -30.31 |
| PS Ratio | 32.7 |
| Forward PS | 5.3 |
| PB Ratio | 4.28 |
| P/FCF Ratio | -2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
Delcath Systems Inc. has an Enterprise Value (EV) of 65.85M.
| EV / Earnings | -1.38 |
| EV / Sales | 31.89 |
| EV / EBITDA | -1.43 |
| EV / EBIT | -1.72 |
| EV / FCF | -2.1 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.26 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.24 |
| Cash Flow / Debt | -3.07 |
| Interest Coverage | -26.53 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on capital (ROIC) is -147.06%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -147.06% |
| Revenue Per Employee | 27.17K |
| Profits Per Employee | -627.34K |
| Employee Count | 76 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 279% in the last 52 weeks. The beta is 0.76, so Delcath Systems 's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | 279% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 361.39K |
Income Statement
In the last 12 months, Delcath Systems had revenue of $2.06M and earned -$47.68M in profits. Earnings per share was $-2.94.
| Revenue | 2.06M |
| Gross Profit | 1.43M |
| Operating Income | -38.18M |
| Net Income | -47.68M |
| EBITDA | -46.11M |
| EBIT | -38.18M |
| Earnings Per Share (EPS) | -2.94 |
Balance Sheet
The company has $12.65M in cash and $10.19M in debt, giving a net cash position of $2.46M.
| Cash & Cash Equivalents | 12.65M |
| Total Debt | 10.19M |
| Net Cash | 2.46M |
| Retained Earnings | -505.16M |
| Total Assets | 31.68M |
| Working Capital | 7.30M |
Cash Flow
In the last 12 months, operating cash flow was -$31.25M and capital expenditures -$58.00K, giving a free cash flow of -$31.31M.
| Operating Cash Flow | -31.25M |
| Capital Expenditures | -58.00K |
| Free Cash Flow | -31.31M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 69.25%, with operating and profit margins of -1.85K% and -2.31K%.
| Gross Margin | 69.25% |
| Operating Margin | -1.85K% |
| Pretax Margin | -2.31K% |
| Profit Margin | -2.31K% |
| EBITDA Margin | -2.23K% |
| EBIT Margin | -1.85K% |
| FCF Margin | -1.52K% |
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 | -24.32% |
| FCF Yield | -8.1% |
Analyst Forecast
The average price target for DCTH is $21.5, which is 77.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 77.8% |
| Analyst Consensus | 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 | -16.06 |
| Piotroski F-Score | 4 |