Delcath Systems, Inc.

Total Valuation

Delcath Systems, Inc. carries a market capitalization of 363.51M, placing it among publicly traded companies globally. Its enterprise value stands at 247.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delcath Systems, Inc. currently has 34.47M shares outstanding.

Valuation Ratios

Delcath Systems, Inc. trades at a trailing price-to-earnings ratio of 598.14. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at -0.63.

Enterprise Valuation

On an enterprise value basis, Delcath Systems, Inc. trades at an EV/EBITDA multiple of 401.61 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 553.89 provides insight into valuation relative to core operating earnings.

Financial Position

Delcath Systems, Inc. maintains a current ratio of 11.24, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Delcath Systems, Inc. has paid 777,000.00 in income taxes, reflecting an effective tax rate of 58.07.

Stock Price Statistics

Delcath Systems, Inc.'s stock has declined approximately -34.51493% over the past 52 weeks. The 50-day moving average sits at 10.52, while the 200-day moving average is 10.21.

Income Statement

Over the trailing twelve months, Delcath Systems, Inc. generated 90.44M in revenue and converted that into 561,000.00 in net income, yielding earnings per share of 0.01. EBITDA reached -1.21M, while operating income came in at -1.62M.

Balance Sheet

Delcath Systems, Inc. holds 89.30M in cash and equivalents against 907,000.00 in total debt, resulting in a net debt position of -41.31M. Total book value stands at -529.57M, with working capital of 109.57M providing operational flexibility.

Cash Flow

Delcath Systems, Inc. produced 21.17M in operating cash flow over the past twelve months. After subtracting -1.98M in capital expenditures, free cash flow totaled 19.19M - equivalent to 0.53 per share.

Margins

Delcath Systems, Inc. operates with a gross margin of 85.97, reflecting its pricing power and cost economics. The operating margin of -1.79 and net profit margin of 0.62 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 12.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.