Delcath Systems
(NASDAQ) DCTH
Delcath Systems Financials at a Glance
Market Cap
$363.50M
Revenue (TTM)
$85.23M
Net Income (TTM)
$2.70M
EPS (TTM)
$0.06
P/E Ratio
168.26
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$10.59
Volume
191,939
Open
$10.75
Price
$10.59
Volume
191,939
Open
$10.75
Previous Close
$10.55
Daily Range
$10.53 - $10.87
52-Week Range
$8.12 - $18.23
Dividend
$0.00
Beta (Volatility)
0.93 (Low)
Price
$10.59
Volume
191,939
Open
$10.75
Previous Close
$10.55
Daily Range
$10.53 - $10.87
52-Week Range
$8.12 - $18.23
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Get Access NowAbout Delcath Systems
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
156
CEO
Gerard J. Michel, MBA
Website
www.delcath.comHeadquarters
New York City, NY 10019, US
DCTH Financials
Key Financial Metrics (TTM)
Gross Margin
86%
Operating Margin
1%
Net Income Margin
3%
Return on Equity
3%
Return on Capital
1%
Return on Assets
2%
Earnings Yield
0.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$363.50M
Shares Outstanding
34.45M
Volume
191.94K
Avg. Volume
409.46K
Financials (TTM)
Gross Profit
$73.43M
Operating Income
$660.00K
EBITDA
$3.86M
Operating Cash Flow
$22.52M
Capital Expenditure
$1.55M
Free Cash Flow
$20.97M
Cash & ST Invst.
$91.04M
Total Debt
$936.00K
Delcath Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$20.73M
+37.3%
Gross Profit
$17.72M
+36.6%
Gross Margin
85.48%
N/A
Market Cap
$363.50M
N/A
Market Cap/Employee
$3.79M
N/A
Employees
96
N/A
Net Income
$1.90M
+44.2%
EBITDA
$1.23M
-111.7%
Quarterly Fundamentals
Net Cash
$90.10M
+72.6%
Accounts Receivable
$11.74M
+6.2%
Inventory
$10.25M
+47.9%
Long Term Debt
$835.00K
-10.5%
Short Term Debt
$101.00K
-3.8%
Return on Assets
2.18%
N/A
Return on Invested Capital
0.59%
N/A
Free Cash Flow
$7.70M
+723.3%
Operating Cash Flow
$8.25M
+919.9%