Delcath Systems (DCTH) Stock Statistics & Valuation Metrics

Delcath Systems has a market cap or net worth of $362.41M. The enterprise value is $467.56M.

Delcath Systems has 34,981,255 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 227.7. Delcath Systems’s PEG ratio is ―.

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 4.85M and capital expenditures -983.00K, giving a free cash flow of 3.87M billion.

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

Delcath Systems upcoming earnings date is Nov 11, 2025, TBA (Confirmed).

Delcath Systems as a current ratio of 12.01, with Debt / Equity ratio of 0.95%

In the past 12 months, Delcath Systems has paid 0.00 in taxes.

Delcath Systems EV to EBITDA ratio is -25.61, with an EV/FCF ratio of -16.21.

Delcath Systems has $81.00M in cash and marketable securities with $993.00K in debt, giving a net cash position of -$80.01M billion.

Gross margin is 135.70%, with operating margin of -33.36%, and net profit margin of -70.92%.

The average price target for Delcath Systems is $23.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy