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Total Valuation
Delcath Systems has a market cap or net worth of $594.74M. The enterprise value is $407.16.
Market Cap$594.74M
Enterprise Value$407.16
Share Statistics
Delcath Systems has 34,698,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,698,795
Owned by Insiders21.68%
Owned by Institutions21.08%
Financial Efficiency
Delcath Systems’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee546.35K
Profits Per Employee17.31K
Employee Count156
Asset Turnover0.69
Inventory Turnover1.15
Valuation Ratios
The current PE Ratio of Delcath Systems is 1558.2. Delcath Systems’s PEG ratio is -0.72.
PE Ratio1558.2
PS Ratio4.24
PB Ratio3.25
Price to Fair Value3.25
Price to FCF17.25
Price to Operating Cash Flow31.40
PEG Ratio-0.72
Income Statement
In the last 12 months, Delcath Systems had revenue of 85.23M and earned 2.70M in profits. Earnings per share was 0.08.
Revenue85.23M
Gross Profit73.43M
Operating Income660.00K
Pretax Income3.51M
Net Income2.70M
EBITDA3.86M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 19.59M and capital expenditures -2.08M, giving a free cash flow of 17.51M billion.
Operating Cash Flow19.59M
Free Cash Flow17.51M
Free Cash Flow per Share0.50
Dividends & Yields
Delcath Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change57.39%
50-Day Moving Average13.52
200-Day Moving Average10.87
Relative Strength Index (RSI)68.23
Average Volume (3m)415.04K
Important Dates
Delcath Systems upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Delcath Systems as a current ratio of 10.92, with Debt / Equity ratio of 2.03%
Current Ratio10.92
Quick Ratio9.98
Debt to Market Cap0.00
Net Debt to EBITDA-11.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Delcath Systems has paid 810.00K in taxes.
Income Tax810.00K
Effective Tax Rate0.23
Enterprise Valuation
Delcath Systems EV to EBITDA ratio is 82.74, with an EV/FCF ratio of 15.23.
EV to Sales3.75
EV to EBITDA82.74
EV to Free Cash Flow15.23
EV to Operating Cash Flow14.18
Balance Sheet
Delcath Systems has $95.90M in cash and marketable securities with $2.46M in debt, giving a net cash position of $93.44M billion.
Cash & Marketable Securities$95.90M
Total Debt$2.46M
Net Cash$93.44M
Net Cash Per Share$2.69
Tangible Book Value Per Share$3.10
Margins
Gross margin is 87.05%, with operating margin of 0.77%, and net profit margin of 3.17%.
Gross Margin87.05%
Operating Margin0.77%
Pretax Margin4.12%
Net Profit Margin3.17%
EBITDA Margin4.53%
EBIT Margin4.12%
Analyst Forecast
The average price target for Delcath Systems is $23.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.50
Price Target Upside92.31% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast35.85%
EPS Growth Forecast-76.27%