Delcath Systems (DV3R) Stock Statistics & Valuation Metrics
Total Valuation
Delcath Systems has a market cap or net worth of EUR 443.97M. The enterprise value is EUR 407.16M.
- Market Cap
- EUR 443.97M
- Enterprise Value
- EUR 407.16M
Share Statistics
Delcath Systems has 34,698,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,698,795
- Owned by Insiders
- 31.45%
- Owned by Institutions
- 19.88%
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 Employee
- 546.35K
- Profits Per Employee
- 17.31K
- Employee Count
- 156
- Asset Turnover
- 0.69
- Inventory Turnover
- 1.15
Valuation Ratios
The current PE Ratio of Delcath Systems is 1347.27. Delcath Systems’s PEG ratio is -17.09.
- PE Ratio
- 1347.27
- PS Ratio
- 5.39
- PB Ratio
- 4.39
- Price to FCF
- 29.37
- Price to Operating Cash Flow
- 27.15
- PEG Ratio
- -17.09
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.
- Revenue
- 85.23M
- Gross Profit
- 73.43M
- Operating Income
- 660.00K
- Pretax Income
- 3.51M
- Net Income
- 2.70M
- EBITDA
- 3.86M
- 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 Flow
- 19.59M
- Free Cash Flow
- 17.51M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Delcath Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.40%
- Earnings Yield
- 0.10%
Stock Price Statistics
- Beta
- 1.03
- 52-Week Price Change
- 65.44%
- 50-Day Moving Average
- 13.63
- 200-Day Moving Average
- 10.62
- Relative Strength Index (RSI)
- 48.74
- Average Volume (3m)
- 155
Important Dates
Delcath Systems upcoming earnings date is Nov 09, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Delcath Systems as a current ratio of 10.92, with Debt / Equity ratio of 0.84%
- Current Ratio
- 10.92
- Quick Ratio
- 9.98
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -11.02
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Delcath Systems has paid 810.00K in taxes.
- Income Tax
- 810.00K
- Effective Tax Rate
- 0.23
Enterprise Valuation
Delcath Systems EV to EBITDA ratio is 261.91, with an EV/FCF ratio of 26.84.
- EV to Sales
- 4.92
- EV to EBITDA
- 261.91
- EV to Free Cash Flow
- 26.84
- EV to Operating Cash Flow
- 23.99
Balance Sheet
Delcath Systems has EUR 95.90M in cash and marketable securities with EUR 2.46M in debt, giving a net cash position of EUR 93.44M billion.
- Cash & Marketable Securities
- EUR 95.90M
- Total Debt
- EUR 2.46M
- Net Cash
- EUR 93.44M
- Net Cash Per Share
- EUR 2.69
- Tangible Book Value Per Share
- EUR 3.38
Margins
Gross margin is 87.05%, with operating margin of -1.90%, and net profit margin of 0.56%.
- Gross Margin
- 87.05%
- Operating Margin
- -1.90%
- Pretax Margin
- 1.35%
- Net Profit Margin
- 0.56%
- EBITDA Margin
- 1.88%
- EBIT Margin
- 1.35%
Analyst Forecast
The average price target for Delcath Systems is EUR 21.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 21.77
- Price Target Upside
- 66.56% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 26.94%
- EPS Growth Forecast
- -75.77%
Scores
- Smart Score
- 7
- AI Score
- ―
