Delcath Systems, Inc. Financial Ratios — DCTH Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-71.98	-157.86	-89.75	-57.12	-74.46	-70.51	-204.49	-244.38	-84.34	-98.9	-75.71	-143.21	-168.85	-45.81	2.7
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.51
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56
Gross Margin (%)	- -	88.73	41.27	72.78	73.55	72.39	74.18	70.38	54.49	61.12	81.13	74.77	69.25	83.37	86.16
EBITDA Margin (%)	- -	-15,184.97	-4,037.09	-1,716.18	-835.32	-809.99	-657.64	-781.54	-1,244.24	-1,284.08	-685.94	-1,240.2	-1,829.69	-32.74	1.18
Operating Margin (%)	- -	-15,569.65	-4,179.62	-1,805.8	-870.64	-825.3	-669.06	-794.57	-1,260	-1,294.23	-690.04	-1,245.05	-1,849.01	-33.36	0.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.21
Pretax Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,661.77	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	4.12
Profit Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,661.77	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	3.17
Net Income to Common Margin (%)	- -	-14,990.75	-3,838.48	-1,625.91	-841.67	-902.16	-1,681.18	-564.19	-561.96	-1,467.56	-721.49	-1,342.7	-2,308.86	-70.92	3.17
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	1.15	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	- -	- -	- -	13	- -	2	3	3	16	16	10	1	1
ST Debt	- -	- -	- -	- -	- -	13	- -	2	1	2	1	8	10	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	15	8	- -	1	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.83	- -	-0.08	-0.15	-0.14	-0.66	-0.47	-0.27	-0.09	0.93
Net Debt/EBITDA	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	0.02	0.41	1.26	0.29	-0.24	0.07	2.66	-43.07
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.81	- -	-0.08	-0.14	-0.14	-0.65	-0.47	-0.27	-0.08	1.42
Net Debt/EBIT	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	0.02	0.4	1.25	0.29	-0.24	0.07	2.61	-65.84
EBITDA to Interest Expense	- -	-300.23	-393.74	-764.42	-217.81	-1.13	-0.82	-3.35	-4.14	-120.78	-20.56	-12.56	-26.26	- -	- -
EBITDA-CapEx/Interest Expense	- -	-312.34	-395.49	-766.25	-220.34	-1.14	-0.85	-3.36	-4.15	-125.25	-20.68	-12.64	-26.3	- -	- -
EBIT to Interest Expense	- -	-307.83	-407.64	-804.33	-227.01	-1.15	-0.84	-3.4	-4.19	-121.73	-20.68	-12.61	-26.53	- -	- -
Interest Expense	- -	- -	- -	- -	- -	14	22	8	5	- -	1	3	1	- -	- -
Common Equity/Total Assets	-415.59	-649.87	-617.43	-1,036.93	-1,660.22	-792.27	-3,655.11	-5,027.09	-2,611.67	-1,141.24	-1,270.67	-2,560.65	-1,307.68	-693.59	-427.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.11	-3.71	-1.78	- -	-0.18	-0.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.46	1.3	45.32	43.9	- -	1.22	0.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-895.5	- -	-13.64	-45.01	13.34	134.27	-270.93	64.57	1.51	0.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.02	- -	-0.6	-0.78	-0.75	-3.96	-3.6	-2.06	-0.2	-0.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	37.86	- -	29.78	20.13	8.5	48.45	88.87	26.38	1.36	0.76
Net Debt to Equity	-98.75	-118.58	-103.82	-112.81	-146.58	-599.6	-589.82	3.2	125.88	-120.37	-59.99	-136.83	-15.82	-47.15	-39.07
Net Debt/Capital (%)	14.97	10.7	12.01	7.67	4.6	-3.31	1.22	0.14	2.12	6.31	1.68	-1.78	0.49	5.76	7.61
EBITDA	-45	-53	-32	-18	-15	-16	-18	-27	-20	-21	-24	-34	-38	-12	1
EBITDA-CapEx	-48	-55	-32	-18	-15	-16	-18	-27	-20	-22	-25	-34	-38	-13	-1
Operating Income (Loss)	-46	-54	-33	-19	-15	-16	-18	-27	-20	-21	-25	-34	-38	-12	1

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	3.48	2.34	4.71	4.47	2	0.12	0.51	0.14	0.63	2.85	3.83	0.52	1.97	8.66	8.31
Current Ratio	3.62	2.6	5.13	4.8	2.31	0.95	0.97	0.33	0.79	3.22	5.23	1.1	2.26	12.01	10.92
Quick Ratio	3.48	2.38	4.81	4.51	2.04	0.13	0.56	0.21	0.63	2.85	3.84	0.55	2	10.46	9.5
CFO/Avg Current Liab	-2.49	-5.27	-4.06	-2.78	-3.02	-0.67	-0.7	-1.15	-1.4	-1.76	-2.83	-2.41	-2	-1.65	2.63
Common Equity/Total Assets	-415.59	-649.87	-617.43	-1,036.93	-1,660.22	-792.27	-3,655.11	-5,027.09	-2,611.67	-1,141.24	-1,270.67	-2,560.65	-1,307.68	-693.59	-427.48
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.6	-0.11	-3.71	-1.78	- -	-0.18	-0.16
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	15.46	1.3	45.32	43.9	- -	1.22	0.68
Total Debt/Equity (%)	- -	- -	- -	- -	- -	-895.5	- -	-13.64	-45.01	13.34	134.27	-270.93	64.57	1.51	0.84
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.02	- -	-0.6	-0.78	-0.75	-3.96	-3.6	-2.06	-0.2	-0.18
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	37.86	- -	29.78	20.13	8.5	48.45	88.87	26.38	1.36	0.76
CFO/Total Liabilities	-409.02	-477.84	-487.31	-276.78	-230.23	-38.7	-187.57	-67.63	-115.17	-182.11	-106.76	-105.18	-136.85	-238.19	181.39
CFO/CapEx	-14.34	-23.59	-240.15	-353.45	-96.59	-55.09	-29.39	-193.84	-987.04	-29.24	-158.07	-119.38	-538.81	-33.42	14.55
Altman's Z-Score	-9.4	-14.31	-10.68	-16.28	-25.69	-12.64	-57.64	-84.8	-41.34	-14.71	-17.65	-40.39	-19.11	17.56	13.26

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	4.81	3.2	4.09	7.75	5.86	7.54	7.55	5.21	42.21	70.4	13.26	6.8	6.68	7.53
Days Sales Outstanding	- -	75.95	113.89	89.29	47.11	62.3	48.4	48.32	70	8.65	5.18	27.52	53.65	54.6	48.46
Inventory Turnover	- -	0.07	0.51	0.54	0.84	0.78	0.73	0.96	0.95	0.85	0.59	0.4	0.24	1.21	1.37
Days Inventory Outstanding	- -	5,170.83	717.41	669.79	436.89	470.19	496.73	380.92	383.78	430.3	616.58	907.18	1,528.98	302.45	265.85
Accounts Payable Turnover	- -	1.23	0.1	-0.12	1.69	1.03	0.58	0.11	0.08	0.27	1.02	0.96	1.29	9.93	8.35
Accounts Payable Turnover Days	- -	297.36	3,558.75	-3,072.47	216.48	353.72	628.63	3,408.53	4,340.31	1,368.64	358.46	381.07	282.27	36.75	43.69
Cash Conversion Cycle	- -	4,949.43	-2,727.45	3,831.55	267.52	178.77	-83.5	-2,979.3	-3,886.53	-929.69	263.31	553.63	1,300.35	320.3	270.62
Inventory to Cash Days	- -	-5,094.88	-603.52	-580.51	-389.78	-407.89	-448.34	-332.6	-313.79	-421.65	-611.4	-879.66	-1,475.33	-247.85	-217.39
Inventories	- -	1	1	- -	1	1	1	1	1	1	1	2	3	7	10
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	4	6
Work In Process	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	1	1	2	2	3
Finished Goods	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	7	1	52	55	58	68	343	362
- Cash & Cash Equivalents	26	24	31	20	13	4	4	3	10	29	23	8	13	32	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	13	- -	2	3	3	16	16	10	1	1
Enterprise Value	-31	-24	-31	-20	-13	9	-4	7	-7	26	49	67	45	291	272
Total Capital	-146	-198	-229	-246	-261	-266	-325	-342	-368	-392	-405	-442	-495	-530	-528
Total Debt/Capital (%)	- -	- -	- -	- -	- -	-5.02	- -	-0.6	-0.78	-0.75	-3.96	-3.6	-2.06	-0.2	-0.18
Total Debt / EV	- -	- -	- -	- -	- -	1.49	- -	0.29	-0.43	0.11	0.33	0.24	0.23	- -	- -
EV/Sales	- -	- -	- -	- -	- -	4.48	- -	2.05	- -	15.98	13.68	24.51	21.91	7.82	3.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269.27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.66
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	77.69	- -	- -	- -	- -	- -	- -	- -	- -	12.07
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	23.95	- -	- -	- -	- -	- -	- -	- -	- -	11.29
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7	1	52	55	58	68	343	403
Diluted Enterprise Value	-26	-24	-31	-20	-13	9	-4	7	-7	26	49	67	65	312	361
EV per Share	- -	- -	- -	- -	- -	388,434.78	- -	183.47	- -	9.08	6.8	4.11	2.79	10.21	7.58
TTM Sales	- -	- -	1	1	2	2	3	3	2	2	4	3	2	37	85
TTM EBITDA	-45	-53	-32	-18	-15	-16	-18	-27	-20	-21	-24	-34	-38	-12	1
TTM Operating Income	-46	-54	-33	-19	-15	-16	-18	-27	-20	-21	-25	-34	-38	-12	1
TTM Cash Flow to Firm	-37	-50	-34	-16	-16	- -	6	-7	-19	-23	-21	-22	-30	-19	23
TTM Free Cash Flow to Firm	-35	-48	-34	-15	-16	- -	7	-7	-19	-22	-21	-22	-30	-18	24

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.02	-2.35	-2.47	-2.36	-2.16	-18.94	16.76
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	411.66
Enterprise Value	-31	-24	-31	-20	-13	9	-4	7	-7	26	49	67	45	291	272
Low Price	- -	- -	- -	- -	- -	- -	- -	161	20.75	5.15	7	2.34	2.25	3.7	8.12
EV/Sales	- -	- -	- -	- -	- -	4.48	- -	2.05	- -	15.98	13.68	24.51	21.91	7.82	3.19
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	269.27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	134
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	-2.74	-0.29	-1.38	-3.41	-2.1	-1.59	-8.12	162.76
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	-14.31	-0.75	-2.43	-7.02	-3.67	-2.72	-14.37	241.86
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	-0.32	-0.06	-0.62	-1.95	-1.04	-0.77	-4	107.73
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	-0.13	-0.13	-0.13	-0.13	-0.65	-0.68
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-0.15	-0.01	-0.08	-0.21	-0.17	-0.15	-0.4	-0.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-0.8	-0.02	-0.15	-0.43	-0.29	-0.26	-0.71	-1.24
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.02	- -	-0.04	-0.12	-0.08	-0.07	-0.2	-0.55
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.5	-0.09	2.35	4.63	-9.97	4.28	4.99	3.25
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-3.53	-0.4	1.51	7.31	-13.08	4.8	3.12	3.95
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-18.41	-1.04	2.66	15.05	-22.85	8.22	5.52	5.87
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.41	-0.08	0.68	4.19	-6.48	2.31	1.53	2.62
Price/Sales	- -	- -	- -	- -	- -	- -	- -	2.19	0.35	31.55	15.58	21.49	32.7	9.23	4.24
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	15.48	1.62	20.24	24.58	28.18	36.65	5.76	5.16
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	80.74	4.19	35.65	50.61	49.24	62.8	10.19	7.66
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	1.8	0.34	9.07	14.07	13.97	17.68	2.84	3.41
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.02	-2.27	-2.45	-2.34	-2.16	-18.38	16.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.58	-0.11	-1.46	-3.87	-3.07	-2.42	-11.47	19.52
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-18.67	-0.28	-2.57	-7.96	-5.37	-4.15	-20.3	29
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.02	-0.65	-2.21	-1.52	-1.17	-5.65	12.92
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	-3.6	-0.11	-1.51	-3.89	-3.1	-2.43	-11.82	20.35
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-18.77	-0.28	-2.66	-8.01	-5.41	-4.16	-20.92	30.24
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.02	-0.68	-2.23	-1.54	-1.17	-5.82	13.47
EV/Sales Average	- -	- -	- -	- -	- -	4.48	- -	15.34	- -	4.67	22.68	31.19	35.46	4.91	4.66
EV/Sales High	- -	- -	- -	- -	- -	4.48	- -	80.6	- -	20.08	48.71	52.26	61.61	9.35	7.16
EV/Sales Low	- -	- -	- -	- -	- -	4.48	- -	1.66	- -	- -	12.17	16.98	16.49	1.99	2.91
EV/EBITDA Average	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-1.96	0.23	-0.36	-3.31	-2.52	-1.94	-15.01	393.39
EV/EBITDA High	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-10.31	0.03	-1.56	-7.1	-4.21	-3.37	-28.55	605.06
EV/EBITDA Low	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-0.21	0.34	0.51	-1.77	-1.37	-0.9	-6.08	246.13
EV/EBIT Average	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-1.93	0.23	-0.36	-3.29	-2.51	-1.92	-14.73	601.41
EV/EBIT High	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-10.14	0.03	-1.55	-7.06	-4.2	-3.33	-28.03	925
EV/EBIT Low	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-0.21	0.33	0.5	-1.76	-1.36	-0.89	-5.97	376.29
Last Price	- -	- -	- -	- -	- -	- -	- -	196	21.25	17.92	7.75	3.6	4.16	12.04	10.1
High Price	- -	- -	- -	- -	- -	- -	- -	7,210	255.5	20.25	25.18	8.25	7.99	13.3	18.23
Enterprise Value Average	-26	-24	-31	-20	-13	9	-4	52	-5	8	81	85	73	183	397
Enterprise Value High	-26	-24	-31	-20	-13	9	-4	275	-1	33	173	142	127	348	611
Enterprise Value Low	-26	-24	-31	-20	-13	9	-4	6	-7	-11	43	46	34	74	248

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	8	10	23	33	35
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	16	16	29	40
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	16	16	29	36
Revenue per Share	- -	346,000	395,000	356,333.33	249,571.43	86,608.7	8,353.85	89.3	61	0.57	0.5	0.17	0.13	1.3	2.38
EBITDA per Share	-45,421,000	-52,540,000	-15,946,500	-6,115,333.33	-2,084,714.29	-701,521.74	-54,938.46	-697.94	-759.03	-7.29	-3.41	-2.08	-2.33	-0.43	0.03
Operating Income per Share	-46,456,000	-53,871,000	-16,509,500	-6,434,666.67	-2,172,857.14	-714,782.61	-55,892.31	-709.58	-768.65	-7.35	-3.43	-2.09	-2.35	-0.44	0.02
Basic EPS, GAAP	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-140,443.08	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Basic EPS from Cont Ops	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-138,821.54	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.08
Diluted EPS, GAAP	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-140,443.08	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.07
Diluted EPS from Cont Ops	-30,885,000	-51,868,000	-15,162,000	-5,793,666.67	-2,100,571.43	-781,347.83	-138,821.54	-503.84	-342.82	-8.34	-3.59	-2.25	-2.94	-0.93	0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-37,372,000	-50,006,000	-17,051,000	-5,184,000	-2,345,714.29	-617,956.52	-47,378.46	-386.15	-914.63	-7.89	-3.16	-1.54	-1.93	-0.66	0.63
Free Cash Flow per Basic Share	-39,979,000	-52,126,000	-17,122,000	-5,198,666.67	-2,370,000	-629,173.91	-48,990.77	-388.14	-915.56	-8.16	-3.18	-1.55	-1.93	-0.67	0.59
Cash & Equivalents per Share	30,757,000	23,726,000	15,624,500	6,823,000	1,801,000	191,695.65	12,304.62	65.95	386.18	9.86	3.19	0.47	2	1.87	2.54
Book Value per Share	-146,458,000	-198,040,000	-114,524,000	-82,138,666.67	-37,314,714.29	-12,138,608.7	-999,476.92	-9,018.22	-14,330.89	-136.4	-58.9	-28.18	-31.11	-18.63	-14.75
Tangible Book Value per Share	26,104,000	20,009,000	15,049,500	6,048,333.33	1,228,714.29	-64,782.61	2,086.15	-391.58	-245.44	7.62	1.67	-0.36	0.97	2.41	3.1

Delcath Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)