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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.31+0.08 (+0.97%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 231.18M
Enterprise value 212.53M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)35.30
Price/book (mrq)15.81
Enterprise value/revenue 46.13
Enterprise value/EBITDA -1.92

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 340.68%
S&P500 52-week change 324.96%
52-week high 38.60
52-week low 32.25
50-day moving average 36.44
200-day moving average 34.55

Share statistics

Avg vol (3-month) 3284.8k
Avg vol (10-day) 3282.3k
Shares outstanding 527.79M
Implied shares outstanding 627.79M
Float 820.34M
% held by insiders 12.73%
% held by institutions 136.07%
Shares short (15 May 2024) 41.09M
Short ratio (15 May 2024) 43.66
Short % of float (15 May 2024) 43.92%
Short % of shares outstanding (15 May 2024) 43.92%
Shares short (prior month 15 Apr 2024) 4821.16k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 324 Dec 2019
Ex-dividend date 4N/A
Last split factor 21:700
Last split date 324 Dec 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.00%
Operating margin (ttm)-327.43%

Management effectiveness

Return on assets (ttm)-75.22%
Return on equity (ttm)-400.68%

Income statement

Revenue (ttm)4.61M
Revenue per share (ttm)0.24
Quarterly revenue growth (yoy)425.80%
Gross profit (ttm)N/A
EBITDA -40.01M
Net income avi to common (ttm)-49.79M
Diluted EPS (ttm)-2.62
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)27.12M
Total cash per share (mrq)0.98
Total debt (mrq)8.47M
Total debt/equity (mrq)57.97%
Current ratio (mrq)2.52
Book value per share (mrq)0.57

Cash flow statement

Operating cash flow (ttm)-36.57M
Levered free cash flow (ttm)-20.74M