Delcath Systems, Inc.

Total Valuation

Delcath Systems, Inc. carries a market capitalization of 568.92M, placing it among publicly traded companies globally. Its enterprise value stands at 342.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delcath Systems, Inc. currently has 34.64M shares outstanding.

Valuation Ratios

Delcath Systems, Inc. trades at a trailing price-to-earnings ratio of 856.35. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 3.60.

Enterprise Valuation

On an enterprise value basis, Delcath Systems, Inc. trades at an EV/EBITDA multiple of 305.06 and an EV/FCF ratio of 15.81. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 443.94 provides insight into valuation relative to core operating earnings.

Financial Position

Delcath Systems, Inc. maintains a current ratio of 9.83, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Delcath Systems, Inc. posts a return on equity of 0.47 and a return on invested capital of -0.65.

Taxes

Over the trailing twelve months, Delcath Systems, Inc. has paid 760,000.00 in income taxes, reflecting an effective tax rate of 58.82.

Stock Price Statistics

Delcath Systems, Inc.'s stock has gained approximately 42.68398% over the past 52 weeks. The 50-day moving average sits at 14.45, while the 200-day moving average is 11.26.

Income Statement

Over the trailing twelve months, Delcath Systems, Inc. generated 95.42M in revenue and converted that into 532,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -1.34M, while operating income came in at -1.81M.

Balance Sheet

Delcath Systems, Inc. holds 95.90M in cash and equivalents against 2.46M in total debt, resulting in a net debt position of -47.52M. Total book value stands at 121.15M, with working capital of 117.26M providing operational flexibility.

Cash Flow

Delcath Systems, Inc. produced 19.59M in operating cash flow over the past twelve months. After subtracting -2.08M in capital expenditures, free cash flow totaled 17.51M - equivalent to 0.48 per share.

Margins

Delcath Systems, Inc. operates with a gross margin of 87.05, reflecting its pricing power and cost economics. The operating margin of -1.90 and net profit margin of 0.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Delcath Systems, Inc.'s most recent stock split took place on December 24, 2019 with a 700:1 split ratio.

Scores

Delcath Systems, Inc. posts an Altman Z-Score of 12.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.