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DCTH Delcath Systems Inc

Price (delayed)

$14.88

Market cap

$475.77M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.2

Enterprise value

$470.52M

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 gross profit has soared by 101% from the previous quarter
The company's revenue has surged by 91% QoQ
Delcath Systems's equity has soared by 104% from the previous quarter but it has plunged by 65% YoY
DCTH's quick ratio has dropped by 67% year-on-year and by 49% since the previous quarter

Key stats

What are the main financial stats of DCTH
Market
Shares outstanding
31.97M
Market cap
$475.77M
Enterprise value
$470.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
48.61
Price to sales (P/S)
18.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.78
Earnings
Revenue
$22.64M
Gross profit
$18.41M
Operating income
-$26.75M
Net income
-$34.12M
EBIT
-$33.97M
EBITDA
-$33.76M
Free cash flow
-$26.2M
Per share
EPS
-$1.2
EPS diluted
-$1.2
Free cash flow per share
-$0.91
Book value per share
$0.31
Revenue per share
$0.79
TBVPS
$1.1
Balance sheet
Total assets
$31.68M
Total liabilities
$23.11M
Debt
$3.07M
Equity
$8.57M
Working capital
$7.3M
Liquidity
Debt to equity
0.36
Current ratio
1.34
Quick ratio
0.97
Net debt/EBITDA
0.16
Margins
EBITDA margin
-149.1%
Gross margin
81.3%
Net margin
-150.7%
Operating margin
-118.1%
Efficiency
Return on assets
-97.3%
Return on equity
-316.3%
Return on invested capital
-241.1%
Return on capital employed
-336.4%
Return on sales
-150%
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
-4.25%
1 week
-8.6%
1 month
-0.67%
1 year
253.44%
YTD
23.59%
QTD
23.59%

Financial performance

How have Delcath Systems's revenue and profit performed over time
Revenue
$22.64M
Gross profit
$18.41M
Operating income
-$26.75M
Net income
-$34.12M
Gross margin
81.3%
Net margin
-150.7%
Delcath Systems's gross profit has soared by 101% from the previous quarter
Delcath Systems's net margin has surged by 93% YoY and by 68% QoQ
DCTH's operating margin has surged by 93% year-on-year and by 61% since the previous quarter
The company's revenue has surged by 91% QoQ

Growth

What is Delcath Systems's growth rate over time

Valuation

What is Delcath Systems stock price valuation
P/E
N/A
P/B
48.61
P/S
18.88
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.78
Delcath Systems's EPS has soared by 64% YoY and by 50% from the previous quarter
Delcath Systems's equity has soared by 104% from the previous quarter but it has plunged by 65% YoY
DCTH's P/B is 97% higher than its last 4 quarters average of 24.7
The company's revenue has surged by 91% QoQ
The price to sales (P/S) is 18% less than the 5-year quarterly average of 23.1 and 16% less than the last 4 quarters average of 22.5

Efficiency

How efficient is Delcath Systems business performance
Delcath Systems's ROS has soared by 92% YoY and by 68% from the previous quarter
The ROE has soared by 90% year-on-year and by 17% since the previous quarter
The company's return on invested capital has surged by 75% YoY and by 41% QoQ
The ROA has increased by 37% YoY and by 33% 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 is 37% greater than the total liabilities
DCTH's quick ratio has dropped by 67% year-on-year and by 49% since the previous quarter
Delcath Systems's current ratio has plunged by 59% YoY and by 47% from the previous quarter
Delcath Systems's debt is 64% lower than its equity
Delcath Systems's equity has soared by 104% from the previous quarter but it has plunged by 65% YoY
DCTH's debt to equity has shrunk by 73% QoQ and by 10% YoY

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