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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-111.93	-224.96	-121.03	-72.05	-109.95	- -	- -	- -	- -	- -	-150.74	- -	- -	-62.44	3
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.97
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 (%)	-111.93	-224.96	-121.03	-72.05	-109.95	- -	- -	- -	- -	- -	-150.74	- -	- -	-62.44	3

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	74.07	65.66	81.14	76.35	54.67	-4.23	7.63	-218.28	-44.73	63.74	36.08	-32.8	40.86	89.76	89.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62.84	1.8	53.61	78.3	- -	1.34	0.74
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 (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
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 (%)	-7,882.87	638.31	2,717.3	880.77	314.7	120.02	120.42	3.1	59.28	748.17	-137.94	342.02	-18.74	-86.73	-63.25
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)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	74.07	65.66	81.14	76.35	54.67	-4.23	7.63	-218.28	-44.73	63.74	36.08	-32.8	40.86	89.76	89.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.04	125.59	- -	- -	1.36	0.75
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-62.84	1.8	53.61	78.3	- -	1.34	0.74
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 (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
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	-84.93	-41.32	-12.06	-17.48	-40.95	-18.39	21.75	12.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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)

Enterprise Value API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	3	1	107	61	36	95	398	350
- 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	2	-6	82	55	44	72	346	260
Total Capital	26	20	30	18	9	12	1	-13	-3	25	28	10	26	70	112
Total Debt/Capital (%)	- -	- -	- -	- -	- -	112.57	- -	-15.8	-81.84	11.77	57.31	158.5	39.24	1.49	0.83
Total Debt / EV	- -	- -	- -	- -	- -	1.49	- -	0.85	-0.5	0.04	0.29	0.36	0.14	- -	- -
EV/Sales	- -	- -	- -	- -	- -	4.48	- -	0.71	- -	49.71	15.34	16.32	35.07	9.3	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.96
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.37
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	77.69	- -	- -	- -	- -	- -	- -	- -	- -	11.56
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	23.95	- -	- -	- -	- -	- -	- -	- -	- -	10.82
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	7	1	52	55	58	68	343	362
Diluted Enterprise Value	-26	-24	-31	-20	-13	9	-4	7	-7	26	49	67	65	312	319
EV per Share	- -	- -	- -	- -	- -	388,434.78	- -	163.52	- -	13.65	6.9	4.42	3.18	10.46	7.5
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)

Valuation Multiples API ChatGPT

	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
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	-0.51	-0.02	-2.35	-2.47	-2.36	-2.16	-18.94	15.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394.37
Enterprise Value	-31	-24	-31	-20	-13	9	-4	2	-6	82	55	44	72	346	260
Low Price	- -	- -	- -	- -	- -	- -	- -	161	20.75	5.15	7	2.34	2.25	3.7	8.12
EV/Sales	- -	- -	- -	- -	- -	4.48	- -	0.71	- -	49.71	15.34	16.32	35.07	9.3	3.05
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257.96
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	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.22	4.87	5.13	-6.17	6	5.79	3.15
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.36	-1.04	3.12	8.09	-8.09	6.73	3.61	3.83
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	-7.1	-2.7	5.5	16.66	-14.15	11.53	6.4	5.69
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.22	1.4	4.63	-4.01	3.25	1.78	2.53
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	-0.19	-0.22	4.87	5.13	-6.17	6	5.79	3.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	-1.36	-1.04	3.12	8.09	-8.09	6.73	3.61	3.83
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	-7.1	-2.7	5.5	16.66	-14.15	11.53	6.4	5.69
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	-0.16	-0.22	1.4	4.63	-4.01	3.25	1.78	2.53
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	18.26
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	-18.77	-0.28	-2.66	-8.01	-5.41	-4.16	-20.92	27.14
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	-0.42	-0.02	-0.68	-2.23	-1.54	-1.17	-5.82	12.09
EV/Sales Average	- -	- -	- -	- -	- -	4.48	- -	5.83	- -	26.31	25.3	20.46	50.21	5.83	4.49
EV/Sales High	- -	- -	- -	- -	- -	4.48	- -	31.01	6.33	58.2	54.1	33.5	86.88	10.98	6.92
EV/Sales Low	- -	- -	- -	- -	- -	4.48	- -	0.56	- -	3.19	13.67	11.66	23.61	2.44	2.81
EV/EBITDA Average	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-0.75	0.03	-2.05	-3.69	-1.65	-2.74	-17.82	379.66
EV/EBITDA High	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-3.97	-0.51	-4.53	-7.89	-2.7	-4.75	-33.52	584.65
EV/EBITDA Low	0.57	0.45	0.98	1.12	0.86	-0.55	0.22	-0.07	0.29	-0.25	-1.99	-0.94	-1.29	-7.47	237.04
EV/EBIT Average	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-0.73	0.03	-2.03	-3.67	-1.64	-2.72	-17.49	580.41
EV/EBIT High	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-3.9	-0.5	-4.5	-7.84	-2.69	-4.7	-32.9	893.8
EV/EBIT Low	0.55	0.44	0.95	1.06	0.83	-0.54	0.22	-0.07	0.29	-0.25	-1.98	-0.94	-1.28	-7.33	362.39
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	20	-1	43	90	56	104	217	383
Enterprise Value High	-26	-24	-31	-20	-13	9	-4	106	10	96	192	91	179	408	590
Enterprise Value Low	-26	-24	-31	-20	-13	9	-4	2	-6	5	49	32	49	91	239

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	8	10	23	33	35
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	7	16	16	29	36
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	0.08
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	0.08
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	- -	23,726,000	15,624,500	6,823,000	1,801,000	191,695.65	12,304.62	170.95	149.08	4.77	2.88	0.76	1.43	1.61	2.62
Book Value per Share	- -	20,009,000	15,049,500	6,048,333.33	1,228,714.29	-64,782.61	2,086.15	-1,015.02	-94.75	3.68	1.51	-0.58	0.69	2.08	3.21
Tangible Book Value per Share	- -	20,009,000	15,049,500	6,048,333.33	1,228,714.29	-64,782.61	2,086.15	-1,015.02	-94.75	3.68	1.51	-0.58	0.69	2.08	3.21

Delcath Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)