Delcath Systems Inc. (DCTH)
Delcath Systems Statistics
Share Statistics
Delcath Systems has 33.43M shares outstanding. The number of shares has increased by 20.22% in one year.
| Shares Outstanding | 33.43M |
| Shares Change (YoY) | 20.22% |
| Shares Change (QoQ) | 4.47% |
| Owned by Institutions (%) | 47.62% |
| Shares Floating | 28M |
| Failed to Deliver (FTD) Shares | 3.34K |
| FTD / Avg. Volume | 0.8% |
Short Selling Information
The latest short interest is 861.83K, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 861.83K |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 1.74 |
Valuation Ratios
The PE ratio is -13.01 and the forward PE ratio is 16.41. Delcath Systems's PEG ratio is 0.19.
| PE Ratio | -13.01 |
| Forward PE | 16.41 |
| PS Ratio | 11.07 |
| Forward PS | 2 |
| 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 129.09% in the last 52 weeks. The beta is 0.85, so Delcath Systems's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 129.09% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 420.23K |
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 86.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.5 |
| Price Target Difference | 86.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
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 | Dec 27, 2019 |
| Split Type | backward |
| Split Ratio | 1:700 |
Scores
| Altman Z-Score | 20.18 |
| Piotroski F-Score | 4 |