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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.21-0.09 (-1.70%)
At close: 04:00PM EDT
5.04 -0.17 (-3.26%)
Pre-Market: 04:18AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 132.54M
Enterprise Value 110.27M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)40.95
Price/Book (mrq)8.40
Enterprise Value/Revenue 53.40
Enterprise Value/EBITDA -2.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-10.02%
S&P500 52-Week Change 324.19%
52 Week High 37.99
52 Week Low 32.25
50-Day Moving Average 34.56
200-Day Moving Average 34.13

Share Statistics

Avg Vol (3 month) 3213.44k
Avg Vol (10 day) 3238.95k
Shares Outstanding 525.44M
Implied Shares Outstanding 625.44M
Float 822.22M
% Held by Insiders 12.98%
% Held by Institutions 128.29%
Shares Short (Apr 15, 2024) 4821.16k
Short Ratio (Apr 15, 2024) 42.81
Short % of Float (Apr 15, 2024) 43.23%
Short % of Shares Outstanding (Apr 15, 2024) 43.23%
Shares Short (prior month Mar 15, 2024) 4898.91k

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 3Dec 24, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:700
Last Split Date 3Dec 24, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,097.22%

Management Effectiveness

Return on Assets (ttm)-84.51%
Return on Equity (ttm)-616.55%

Income Statement

Revenue (ttm)2.06M
Revenue Per Share (ttm)0.13
Quarterly Revenue Growth (yoy)-15.70%
Gross Profit (ttm)N/A
EBITDA -38.05M
Net Income Avi to Common (ttm)-47.68M
Diluted EPS (ttm)-2.94
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)32.45M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)10.22M
Total Debt/Equity (mrq)47.93%
Current Ratio (mrq)2.26
Book Value Per Share (mrq)0.69

Cash Flow Statement

Operating Cash Flow (ttm)-31.25M
Levered Free Cash Flow (ttm)-12.43M