Delcath Systems
(NASDAQ) DCTH
Delcath Systems Financials at a Glance
Market Cap
$422.55M
Revenue (TTM)
$90.44M
Net Income (TTM)
$561.00K
EPS (TTM)
$0.01
P/E Ratio
2040.00
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$12.53
Volume
5,268
Open
$12.19
Price
$12.53
Volume
5,268
Open
$12.19
Previous Close
$12.24
Daily Range
$12.19 - $12.54
52-Week Range
$8.12 - $14.15
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.00
Beta (Volatility)
0.92 (Low)
Price
$12.53
Volume
5,268
Open
$12.19
Previous Close
$12.24
Daily Range
$12.19 - $12.54
52-Week Range
$8.12 - $14.15
Estimated Earnings Date
Aug 5, 2026
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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
85.97%
Operating Margin
-1.79%
Net Income Margin
0.62%
Return on Equity
0.51%
Return on Capital
0.59%
Return on Assets
0.45%
Earnings Yield
0.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$422.55M
Shares Outstanding
34.52M
Volume
5.27K
Avg. Volume
432.72K
Financials (TTM)
Gross Profit
$77.75M
Operating Income
-$1.62M
EBITDA
$1.67M
Operating Cash Flow
$21.17M
Capital Expenditure
-$1.98M
Free Cash Flow
$19.19M
Cash & ST Invst.
$89.30M
Total Debt
$907.00K
Delcath Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$24.99M
+26.3%
Gross Profit
$21.26M
+25.5%
Gross Margin
85.05%
N/A
Market Cap
$422.55M
N/A
Market Cap/Employee
$4.40M
N/A
Employees
96
N/A
Net Income
-$1.07M
-200.1%
EBITDA
-$806.00K
-160.6%
Quarterly Fundamentals
Total Cash
$89.30M
+51.6%
Total Debt
$907.00K
-10.7%
Accounts Receivable
$15.26M
+6.1%
Inventory
$9.81M
+37.5%
Long Term Debt
$815.00K
-10.0%
Short Term Debt
$92.00K
-16.4%
Return on Assets
0.45%
N/A
Return on Invested Capital
-1.42%
N/A
Free Cash Flow
$287.00K
-86.1%
Operating Cash Flow
$857.00K
-61.1%