Delcath Systems Statistics
Total Valuation
Delcath Systems has a market cap or net worth of $483.16 million. The enterprise value is $425.28 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Delcath Systems has 33.44 million shares outstanding. The number of shares has increased by 58.35% in one year.
| Current Share Class | 33.40M |
| Shares Outstanding | 33.44M |
| Shares Change (YoY) | +58.35% |
| Shares Change (QoQ) | +23.42% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 42.02% |
| Float | 30.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 201.53 |
| PS Ratio | 11.07 |
| Forward PS | 5.89 |
| PB Ratio | 6.95 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.95 |
| Quick Ratio | 13.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.13% and return on invested capital (ROIC) is -1.69%.
| Return on Equity (ROE) | -28.13% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -1.69% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | $560,938 |
| Profits Per Employee | -$147,979 |
| Employee Count | 96 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Delcath Systems has paid $195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.07% in the last 52 weeks. The beta is 0.72, so Delcath Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +153.07% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 11.46 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 437,731 |
Short Selling Information
The latest short interest is 1.00 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 1.00M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.24% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, Delcath Systems had revenue of $53.85 million and -$14.21 million in losses. Loss per share was -$0.46.
| Revenue | 53.85M |
| Gross Profit | 45.72M |
| Operating Income | -1.49M |
| Pretax Income | -56.33M |
| Net Income | -14.21M |
| EBITDA | -1.35M |
| EBIT | -1.49M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $58.90 million in cash and $1.02 million in debt, giving a net cash position of $57.88 million or $1.73 per share.
| Cash & Cash Equivalents | 58.90M |
| Total Debt | 1.02M |
| Net Cash | 57.88M |
| Net Cash Per Share | $1.73 |
| Equity (Book Value) | 80.23M |
| Book Value Per Share | 2.40 |
| Working Capital | 79.06M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 84.90%, with operating and profit margins of -2.77% and -26.38%.
| Gross Margin | 84.90% |
| Operating Margin | -2.77% |
| Pretax Margin | -26.02% |
| Profit Margin | -26.38% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
Delcath Systems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -58.35% |
| Shareholder Yield | -58.35% |
| Earnings Yield | -2.94% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Delcath Systems is $22.75, which is 57.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.75 |
| Price Target Difference | 57.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 42.32% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 24, 2019. It was a reverse split with a ratio of 0.0014285:1.
| Last Split Date | Dec 24, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.0014285:1 |
Scores
Delcath Systems has an Altman Z-Score of 18.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.23 |
| Piotroski F-Score | 3 |