The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DCTH | -3.94% | -10.18% | -2.12% | -100% |
| S&P | +16.9% | +95.99% | +14.39% | +263% |
Delcath Systems, Inc. is an oncology company, which engages in the treatment of primary and metastatic liver cancers. Its products include CHEMOSAT and HEPZATO. The company was founded in August 1988 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $20.50M | 83.0% |
| Gross Profit | $20.84M | 233.6% |
| Gross Margin | 86.26% | 5.8% |
| Market Cap | $376.05M | 48.7% |
| Market Cap / Employee | $3.92M | 0.0% |
| Employees | 96 | 26.3% |
| Net Income | $0.80M | -57.1% |
| EBITDA | $2.67M | 170.1% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $34.42M | 132.9% |
| Accounts Receivable | $15.84M | 325.0% |
| Inventory | 10.5 | 66.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.88M | -11.3% |
| Short Term Debt | $0.12M | -97.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.96% | 207.9% |
| Return On Invested Capital | -338.79% | -50.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $6.90M | 251.5% |
| Operating Free Cash Flow | $7.29M | 263.9% |
| Metric | Q2 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 298.90 | - | |||
| Price to Book | 39.36 | 6.12 | 5.67 | 3.58 | -94.05% |
| Price to Sales | 12.90 | 10.36 | 9.34 | 7.80 | -61.00% |
| Price to Tangible Book Value | 39.36 | 6.12 | 5.67 | 3.58 | -94.05% |
| Price to Free Cash Flow TTM | 141.60 | - | |||
| Enterprise Value to EBITDA | -248.37 | 107.23 | 627.78 | 175.05 | -399.11% |
| Free Cash Flow Yield | 0.7% | - | |||
| Return on Equity | -205.0% | -62.4% | -30.0% | 4.1% | -100.14% |
| Total Debt | $3.07M | $1.04M | $1.02M | $0.99M | -82.21% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
