Delcath Systems, Inc. DCTH
15.60
(0.48)
(2.99%)
as of 25 Sep
- Market cap
- $558.0M
- P/E
- 1,560×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
1,259.00 | 464.00 | 126.25 | 537.50 |
+8 more quarters Free account |
P/S ratio |
4.74 | 3.70 | 4.24 | 4.91 | |
P/FCF ratio |
25.81 | 17.42 | 17.25 | 32.50 | |
P/Operating CF |
79.11 | 390.05 | 43.86 | 81.96 | |
P/B ratio |
3.73 | 2.97 | 3.25 | 3.41 | |
Price to Tangible BV |
3.73 | 2.97 | 3.25 | 3.41 | |
EV/Sales |
3.75 | 2.73 | 3.20 | 3.82 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 63.15 | |
EV/Operating CF |
18.27 | 11.67 | 12.11 | 22.94 | |
EV/FCF |
20.45 | 12.87 | 13.01 | 25.27 | |
Quick Ratio |
8.42 | 9.67 | 9.39 | 12.82 | |
Current Ratio |
9.83 | 11.24 | 10.92 | 15.06 | |
Net Debt/EBITDA |
(45.07) | 45.89 | 35.94 | 115.62 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.75 | 0.85 | 0.85 | 1.02 | |
Operating CF/Net income |
2.14 | (0.80) | (4.35) | 5.75 | |
Capex/Depreciation |
1.88 | 1.84 | 1.58 | 1.20 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
35.63% | 39.31% | 45.21% | 38.84% | |
Selling, General and Administrative Expense of Revenue |
45.90% | 52.30% | 50.81% | 50.29% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
17.57% | 19.79% | 21.77% | 27.47% | |
Graham Net Nets |
0.25 | 0.32 | 0.30 | 0.28 | |
Graham Number |
0.87 | 1.19 | 2.36 | 1.19 | |
Earnings Yield |
0.08% | 0.22% | 0.79% | 0.19% | |
Free Cash Flow Yield |
3.87% | 5.74% | 5.80% | 3.08% | |
Revenue per Share |
0.81 | 0.69 | 0.58 | 0.57 | |
Operating CF per Share |
0.16 | 0.02 | 0.23 | 0.13 | |
Capex per Share |
(0.01) | (0.02) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.15 | 0.01 | 0.21 | 0.12 | |
Cash per Share |
2.67 | 2.48 | 2.54 | 2.44 | |
Shareholders Equity per Share |
3.38 | 3.13 | 3.10 | 3.16 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.38 | 3.13 | 3.10 | 3.16 | |
Free Cash Flow |
5.21 | 0.29 | 7.70 | 4.31 | |
Working Capital |
117.26 | 109.57 | 108.58 | 112.60 | |
Capital Expenditures |
(0.50) | (0.57) | (0.55) | (0.46) | |
Net Current Asset Value |
114.66 | 108.14 | 107.12 | 111.17 | |
EV/EBIT |
0.00 | 0.00 | 413.27 | 51.71 | |
Capex to Sales |
0.02 | 0.02 | 0.03 | 0.02 | |
Net Profit Margin |
9.16% | (4.28%) | (9.15%) | 4.04% | |
Price to Operating Income |
0.00 | 0.00 | 548.17 | 66.48 | |
| Other line items | |||||
Average Receivables |
15.89 | 14.05 | 11.32 | 10.34 | |
Average Payables |
4.36 | 2.54 | 1.81 | 1.54 | |
Average Inventory |
11.12 | 8.47 | 8.59 | 8.69 | |
Average Assets |
126.95 | 106.08 | 100.11 | 77.99 | |
Average Common Equity |
113.07 | 96.47 | 89.98 | 61.71 |
Columns are period end dates