Delcath Systems (DCTH) Stock Statistics & Valuation Metrics

Delcath Systems has a market cap or net worth of $570.45M. The enterprise value is $464.77M.

Delcath Systems has 34,826,183 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 -0.66.

In the last 12 months, Delcath Systems had revenue of 37.20M 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 Aug 11, 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 -25.13, with an EV/FCF ratio of -16.21.

Delcath Systems has $53.23M in cash and marketable securities with $1.04M in debt, giving a net cash position of -$52.20M billion.

Gross margin is 87.21%, with operating margin of -33.36%, and net profit margin of -70.92%.

The average price target for Delcath Systems is $24.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy