Delcath Systems (DCTH) Stock Statistics & Valuation Metrics

Delcath Systems has a market cap or net worth of $328.35M. The enterprise value is $298.34M.

Delcath Systems has 34,746,185 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delcath Systems’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.45%.

The current PE Ratio of Delcath Systems is 134.0. Delcath Systems’s PEG ratio is -1.24.

In the last 12 months, Delcath Systems had revenue of 85.23M and earned 2.70M in profits. Earnings per share was 0.08.

In the last 12 months, operating cash flow was 22.52M and capital expenditures -1.55M, giving a free cash flow of 20.97M billion.

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

Delcath Systems upcoming earnings date is May 12, 2026, TBA (Confirmed).

Delcath Systems as a current ratio of 10.92, with Debt / Equity ratio of 0.84%

In the past 12 months, Delcath Systems has paid 810.00K in taxes.

Delcath Systems EV to EBITDA ratio is 82.74, with an EV/FCF ratio of 15.23.

Delcath Systems has $91.04M in cash and marketable securities with $936.00K in debt, giving a net cash position of $90.10M billion.

Gross margin is 86.16%, with operating margin of 0.77%, and net profit margin of 3.17%.

The average price target for Delcath Systems is $25.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy