Delcath Systems, Inc.

As of June 30, 2026, Delcath Systems, Inc. carries a market capitalization of 379.79M, placing it among publicly traded companies globally. Its enterprise value stands at 298.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Delcath Systems, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Delcath Systems, Inc. has 34.64M shares outstanding.

As of June 30, 2026, Delcath Systems, Inc. trades at a trailing price-to-earnings ratio of 852.07. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 3.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.57 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Delcath Systems, Inc. trades at an EV/FCF ratio of 19.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 298.00M versus a market cap of 379.79M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Delcath Systems, Inc. posted a return on equity (ROE) of 0.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.65, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.46, useful for judging operating efficiency across full business cycles. The company generates approximately 592,336.00 in revenue per employee across its workforce of 141.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.11 indicates how many times Delcath Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Delcath Systems, Inc. recorded 665,228.00 in income tax expense. That works out to an effective tax rate of 58.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.13M, leaving 465,659.60 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Delcath Systems, Inc.'s stock has gained approximately 46.54% over the past 52 weeks. The 50-day moving average sits at 13.88, while the 200-day moving average is 10.61.

Over the twelve months ended June 30, 2026, Delcath Systems, Inc. generated 83.52M in revenue and converted that into 465,659.60 in net income, yielding earnings per share of 0.01. EBITDA reached -1.18M, while operating income came in at -1.59M.

As of June 30, 2026, Delcath Systems, Inc. holds 83.94M in cash and equivalents against 2.16M in total debt, resulting in a net debt position of -41.60M. Total book value stands at 106.04M, with working capital of 102.64M providing operational flexibility.

Delcath Systems, Inc. produced 17.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82M in capital expenditures, free cash flow totaled 15.32M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Delcath Systems, Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.98, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Delcath Systems, Inc. shareholders.

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

As of June 30, 2026, Delcath Systems, Inc. has an Altman Z-Score of 12.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.