Delcath Systems (DCTH) Stock Statistics & Valuation Metrics

Delcath Systems has a market cap or net worth of $414.56M. The enterprise value is $333.26M.

Delcath Systems has 33,432,606 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delcath Systems’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -17.59%.

The current PE Ratio of Delcath Systems is -13.01. Delcath Systems’s PEG ratio is 0.19.

In the last 12 months, Delcath Systems had revenue of 31.02M and earned -26.39M in profits. Earnings per share was -0.93.

In the last 12 months, operating cash flow was -18.68M and capital expenditures -559.00K, giving a free cash flow of -19.24M billion.

Delcath Systems pays an annual dividend of ―, resulting in a dividend yield of ―

Delcath Systems upcoming earnings date is May 8, 2025, TBA Not Confirmed.

Delcath Systems as a current ratio of 12.01, with Debt / Equity ratio of 1.51%

In the past 12 months, Delcath Systems has paid 0.00 in taxes.

Delcath Systems EV to EBITDA ratio is -25.61, with an EV/FCF ratio of -16.21.

Delcath Systems has $53.23M in cash and marketable securities with ― in debt, giving a net cash position of -$52.20M billion.

Gross margin is 87.21%, with operating margin of -40.01%, and net profit margin of -85.07%.

The average price target for Delcath Systems is $22.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy