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Business Description
Delcath Systems Inc
NAICS : 621511
SIC : 8071
ISIN : US24661P7087
Description
Delcath Systems Inc is an oncology company. It is focused on the treatment of primary and metastatic liver cancers. The firm's product, Melphalan Hydrochloride for Injection along with the Delcath Hepatic Delivery System, or Melphalan/HDS, is a drug and device combination product, designed to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. The company operates in one reportable segment which includes the research, development, manufacture, and distribution of hepatic delivery systems for use in the treatment of specific conditions. The Company operates its business in the United States and Europe.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 51.28 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.07 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 21.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38 | |||||
| 3-Year EBITDA Growth Rate | 49.9 | |||||
| 3-Year EPS without NRI Growth Rate | 50.5 | |||||
| 3-Year FCF Growth Rate | 40.4 | |||||
| 3-Year Book Growth Rate | 11.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 59.42 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.71 | |||||
| 9-Day RSI | 54.99 | |||||
| 14-Day RSI | 49.95 | |||||
| 3-1 Month Momentum % | -10.88 | |||||
| 6-1 Month Momentum % | 33.52 | |||||
| 12-1 Month Momentum % | 171.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 12.01 | |||||
| Quick Ratio | 10.88 | |||||
| Cash Ratio | 8.66 | |||||
| Days Inventory | 316.71 | |||||
| Days Sales Outstanding | 45.83 | |||||
| Days Payable | 90.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -61.1 | |||||
| Shareholder Yield % | -0.4 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 83.37 | |||||
| Operating Margin % | -33.36 | |||||
| Net Margin % | -70.92 | |||||
| FCF Margin % | -51.71 | |||||
| ROE % | -117.89 | |||||
| ROA % | -60.83 | |||||
| ROIC % | -81.33 | |||||
| 3-Year ROIIC % | 92.93 | |||||
| ROC (Joel Greenblatt) % | -251.79 | |||||
| ROCE % | -52.42 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 178.09 | |||||
| PS Ratio | 9.95 | |||||
| PB Ratio | 5.82 | |||||
| Price-to-Tangible-Book | 5.82 | |||||
| EV-to-EBIT | -22.87 | |||||
| EV-to-EBITDA | -23.22 | |||||
| EV-to-Revenue | 9.48 | |||||
| EV-to-Forward-Revenue | 4.15 | |||||
| EV-to-FCF | -18.33 | |||||
| Price-to-GF-Value | 0.58 | |||||
| Price-to-Net-Current-Asset-Value | 6.09 | |||||
| Price-to-Net-Cash | 8.84 | |||||
| Earnings Yield (Greenblatt) % | -4.37 | |||||
| FCF Yield % | -4.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Delcath Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37.205 | ||
| EPS (TTM) ($) | -0.98 | ||
| Beta | 0.53 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 59.21 | ||
| 14-Day RSI | 49.95 | ||
| 14-Day ATR ($) | 0.839672 | ||
| 20-Day SMA ($) | 11.6909 | ||
| 12-1 Month Momentum % | 171.1 | ||
| 52-Week Range ($) | 5.12 - 16.97 | ||
| Shares Outstanding (Mil) | 33.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delcath Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delcath Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delcath Systems Inc Frequently Asked Questions
What is Delcath Systems Inc(DCTH)'s stock price today?
The current price of DCTH is $12.11. The 52 week high of DCTH is $16.97 and 52 week low is $5.12.
When is next earnings date of Delcath Systems Inc(DCTH)?
The next earnings date of Delcath Systems Inc(DCTH) is 2025-05-14 Est..
Does Delcath Systems Inc(DCTH) pay dividends? If so, how much?
Delcath Systems Inc(DCTH) does not pay dividend.
Guru Commentaries on NAS:DCTH
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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