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DELCATH SYSTEMS, INC.

Calidad de datos: 100%
DCTH
Nasdaq Manufacturing Measuring & Analyzing Instruments
$9.85
$0.00 (0.00%)
Cap. Mercado: 342.25 M
Precio
$9.85
Cap. Mercado
342.25 M
Rango del Día
$9.70 — $9.97
Rango de 52 Semanas
$8.12 — $18.23
Volumen
95,239
Apertura $9.75
Promedio 50D / 200D
$9.49
3.74% above
Promedio 50D / 200D
$10.40
5.33% below

Quick Summary

Puntos Clave

ROE of 2.46% is below average
Generating 20.97 M in free cash flow
P/E of 126.76 — premium valuation
Cash machine — converts 776.63% of earnings into free cash flow
Capital efficient — spends only 1.82% of revenue on capex
ROIC of 0.46% — low return on invested capital

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)129.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.46%
Above sector avg (-51.02%)
ROIC0.46%
Net Margin3.17%
Op. Margin0.77%

Seguridad

Debt / Equity
N/A
Current Ratio15.06
Interest CoverageN/A

Valoración

PE (TTM)
126.76
Above sector avg (-1.98)
P/B Ratio2.98
EV/EBITDA455.21
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (44 pares)
Métrica Acción Mediana del Sector
P/E 126.8 -2.0
P/B 3.0 5.1
ROE % 2.5 -51.0
Net Margin % 3.2 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

ETFs Holding This Stock

SURI logo SURI Simplify Propel Opportunities ETF
4.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 129.08% Revenue Growth (3Y) 542.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85.23 M Net Income (TTM) 2.70 M
ROE 2.46% ROA 2.24%
Gross Margin 86.16% Operating Margin 0.77%
Net Margin 3.17% Free Cash Flow (TTM) 20.97 M
ROIC 0.46% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 15.06
Interest Coverage N/A Asset Turnover 0.71
Working Capital 112.60 M Tangible Book Value 114.85 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 126.76 Forward P/E N/A
P/B Ratio 2.98 P/S Ratio 4.02
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 455.21 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.13%
Market Cap 342.25 M Enterprise Value 300.44 M
Per Share
EPS (Diluted TTM) 0.07 Revenue / Share 2.45
FCF / Share 0.60 OCF / Share 0.65
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.82% FCF Conversion 776.63%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85.23 M 37.21 M 2.07 M 2.72 M —
Net Income 2.70 M -26.39 M -47.68 M -36.51 M -25.65 M
EPS (Diluted) 0.07 -0.93 -2.94 -4.12 —
Gross Profit 73.43 M 31.02 M 1.43 M 2.03 M 2.88 M
Operating Income 660,000.0 -12.41 M -38.18 M -33.85 M -24.53 M
EBITDA — — — — —
R&D Expenses 29.25 M 13.87 M 17.50 M 18.58 M 13.78 M
SG&A Expenses 43.53 M 29.55 M 22.11 M 17.30 M 13.64 M
D&A — — — — —
Interest Expense — — — — —
Income Tax 810,000.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 123.63 M 76.59 M 38.61 M 17.86 M 33.12 M
Total Liabilities 12.41 M 7.84 M 22.84 M 23.72 M 21.17 M
Shareholders' Equity 111.22 M 68.75 M 15.78 M -5.86 M 11.95 M
Total Debt — 0.0 10.15 M — —
Cash & Equivalents 43.45 M 32.41 M 12.65 M 7.67 M 22.80 M
Current Assets 119.53 M 73.76 M 37.16 M 16.16 M 31.15 M
Current Liabilities 10.95 M 6.14 M 16.45 M 14.74 M 5.95 M