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DCTH Delcath Systems Inc

Price (delayed)

$17.1

Market cap

$595.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.48

Enterprise value

$583.77M

Delcath Systems, Inc. is an interventional oncology company focused on the treatment of primary and metastatic liver cancers. Our investigational product, HEPZATO KIT™ (melphalan hydrochloride for injection/hepatic delivery system), is ...

Highlights
Delcath Systems's debt has shrunk by 88% YoY and by 2.1% QoQ
Delcath Systems's EPS has soared by 81% YoY and by 48% from the previous quarter

Key stats

What are the main financial stats of DCTH
Market
Shares outstanding
34.83M
Market cap
$595.53M
Enterprise value
$583.77M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.12
Price to sales (P/S)
11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.84
Earnings
Revenue
$53.85M
Gross profit
$45.72M
Operating income
-$1.52M
Net income
-$14.21M
EBIT
-$14.95M
EBITDA
-$14.7M
Free cash flow
-$7.58M
Per share
EPS
-$0.48
EPS diluted
-$0.48
Free cash flow per share
-$0.22
Book value per share
$2.4
Revenue per share
$1.55
TBVPS
$2.52
Balance sheet
Total assets
$87.32M
Total liabilities
$7.09M
Debt
$1.02M
Equity
$80.23M
Working capital
$79.06M
Liquidity
Debt to equity
0.01
Current ratio
15.95
Quick ratio
13.78
Net debt/EBITDA
0.8
Margins
EBITDA margin
-27.3%
Gross margin
84.9%
Net margin
-26.4%
Operating margin
-2.8%
Efficiency
Return on assets
-24.8%
Return on equity
-35.1%
Return on invested capital
-47.2%
Return on capital employed
-18.2%
Return on sales
-27.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

DCTH stock price

How has the Delcath Systems stock price performed over time
Intraday
6.54%
1 week
15.23%
1 month
48.05%
1 year
145.69%
YTD
42.03%
QTD
34.33%

Financial performance

How have Delcath Systems's revenue and profit performed over time
Revenue
$53.85M
Gross profit
$45.72M
Operating income
-$1.52M
Net income
-$14.21M
Gross margin
84.9%
Net margin
-26.4%
DCTH's operating margin has surged by 100% year-on-year and by 92% since the previous quarter
Delcath Systems's net margin has surged by 98% YoY and by 63% QoQ
The operating income has surged by 96% year-on-year and by 88% since the previous quarter
The net income has soared by 71% YoY and by 46% from the previous quarter

Price vs fundamentals

How does DCTH's price correlate with its fundamentals

Growth

What is Delcath Systems's growth rate over time

Valuation

What is Delcath Systems stock price valuation
P/E
N/A
P/B
7.12
P/S
11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
10.84
Delcath Systems's EPS has soared by 81% YoY and by 48% from the previous quarter
DCTH's P/B is 70% lower than its last 4 quarters average of 24.0
Delcath Systems's equity has increased by 17% from the previous quarter
The price to sales (P/S) is 52% less than the 5-year quarterly average of 22.8 and 10% less than the last 4 quarters average of 12.2
The company's revenue rose by 45% QoQ

Efficiency

How efficient is Delcath Systems business performance
Delcath Systems's ROS has soared by 97% YoY and by 61% from the previous quarter
The ROE has soared by 90% year-on-year and by 68% since the previous quarter
The company's return on invested capital has surged by 89% YoY and by 66% QoQ
The ROA has soared by 82% YoY and by 58% QoQ

Dividends

What is DCTH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for DCTH.

Financial health

How did Delcath Systems financials performed over time
The total assets has soared by 142% year-on-year and by 14% since the previous quarter
DCTH's total liabilities has dropped by 67% year-on-year and by 10% since the previous quarter
Delcath Systems's debt is 99% lower than its equity
DCTH's debt to equity has shrunk by 98% YoY and by 50% QoQ
Delcath Systems's debt has shrunk by 88% YoY and by 2.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.