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Delcath Systems, Inc. (DCTH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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7.91-1.22 (-13.36%)
At close: 04:00PM EST
7.51 -0.40 (-5.06%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 67.16M
Enterprise Value 58.46M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)30.03
Price/Book (mrq)5.73
Enterprise Value/Revenue 29.92
Enterprise Value/EBITDA -2.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 3-48.37%
S&P500 52-Week Change 322.93%
52 Week High 325.18
52 Week Low 37.65
50-Day Moving Average 310.07
200-Day Moving Average 311.58

Share Statistics

Avg Vol (3 month) 365.2k
Avg Vol (10 day) 3297.73k
Shares Outstanding 57.36M
Implied Shares Outstanding 6N/A
Float 86.31M
% Held by Insiders 12.25%
% Held by Institutions 128.06%
Shares Short (Nov. 14, 2021) 4248.49k
Short Ratio (Nov. 14, 2021) 49.75
Short % of Float (Nov. 14, 2021) 43.41%
Short % of Shares Outstanding (Nov. 14, 2021) 43.38%
Shares Short (prior month Oct. 14, 2021) 4297.79k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec. 23, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:700
Last Split Date 3Dec. 23, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021


Profit Margin 0.00%
Operating Margin (ttm)-1,374.31%

Management Effectiveness

Return on Assets (ttm)-65.83%
Return on Equity (ttm)-364.36%

Income Statement

Revenue (ttm)1.95M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)1.01M
Net Income Avi to Common (ttm)-27.33M
Diluted EPS (ttm)-4.25
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.86M
Total Cash Per Share (mrq)3.38
Total Debt (mrq)16.16M
Total Debt/Equity (mrq)137.84
Current Ratio (mrq)6.03
Book Value Per Share (mrq)1.59

Cash Flow Statement

Operating Cash Flow (ttm)-21.23M
Levered Free Cash Flow (ttm)-14.96M