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Delcath Systems, Inc. (DCTH)

NASDAQ: DCTH · USD

$14.9

+0.11 (+0.8%)· Recorded snapshot

Market cap	515.6M
Revenue (ttm)	95.4M
Net income (ttm)	532K
EPS (ttm)	$0.01
Shares out	34.7M
P/E (trailing)	1010.9x
Volume	258,811
Beta	0.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 95.4M
Net income (ttm): 532K
EPS (ttm): $0.01
P/E (trailing): 1010.9x
Market cap: 515.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	ถือ

Metric	Value
Amount currency	USD
CIK code	0000872912
Company name	Delcath Systems, Inc.
Country	United States
Country code	US
CUSIP number	24661P807
Earnings date	2026-11-09
Earnings time	bmo
Employees	156
Employees change	60
Employees growth	62.5%
Enterprise value	$422.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1988
In index	RUSSELL2000
Industry	Medical Devices
Is primary listing	Yes
Is SPAC	No
ISIN number	US24661P8077
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2019-12-24
Last stock split type	Reverse
Market cap	$515.6M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$14.86
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	DCTH
U.S. state	New York
Website	https://www.delcath.com

Metric

Value

Amount currency

USD

CIK code

0000872912

Company name

Delcath Systems, Inc.

Country

United States

Country code

CUSIP number

24661P807

Earnings date

2026-11-09

Earnings time

bmo

Employees

156

Employees change

Employees growth

62.5%

Enterprise value

$422.2M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1988

In index

RUSSELL2000

Industry

Medical Devices

Is primary listing

Yes

Is SPAC

ISIN number

US24661P8077

Last 10-K release date

2026-02-26

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2019-12-24

Last stock split type

Reverse

Market cap

$515.6M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$14.86

Price currency

USD

Sector

Healthcare

SIC code

3841

Stock price date

2026-10-28

Symbol

DCTH

U.S. state

New York

Website

https://www.delcath.com

Metric	Value
Adjusted P/E ratio	1,486x
Earnings yield	0.1%
EV/Earnings	786.41x
EV/FCF	23.9x
EV/Sales	4.38x
FCF / EV yield	4.18%
FCF yield	3.42%
Forward EV/Sales	3.47x
Forward P/S	4.25x
Graham number	1.07557
Graham upside	-92.71%
Industry forward P/E	19.81x
Industry P/E	39.5x
P/B ratio	4.22x
P/E ratio	1,010.88x
P/FCF ratio	29.23x
P/OCF ratio	26.13x
P/S ratio	5.36x
Price / tangible book value	4.22x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Adjusted P/E ratio

1,486x

Earnings yield

0.1%

EV/Earnings

786.41x

EV/FCF

23.9x

EV/Sales

4.38x

FCF / EV yield

4.18%

FCF yield

3.42%

Forward EV/Sales

3.47x

Forward P/S

4.25x

Graham number

1.07557

Graham upside

-92.71%

Industry forward P/E

19.81x

Industry P/E

39.5x

P/B ratio

4.22x

P/E ratio

1,010.88x

P/FCF ratio

29.23x

P/OCF ratio

26.13x

P/S ratio

5.36x

Price / tangible book value

4.22x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
EBIT margin	-1.9%
EBITDA margin	-1.52%
Effective tax rate	58.82%
FCF margin	18.35%
Gross margin	87.05%
Operating margin	-1.9%
Pretax margin	1.35%
Profit margin	0.56%
Profit per employee	$3,410
Profitable quarters	1
Profitable years	1
Revenue per employee	$611,654
ROA	-0.89%
ROA (5Y)	-45.16%
ROCE	-1.47%
ROE	0.47%
ROE (5Y)	-404.25%
ROIC	-2.87%
ROIC (5Y)	-1,231.53%
SBC / revenue	21.2%
Tax / revenue	0.8%

Metric

Value

EBIT margin

-1.9%

EBITDA margin

-1.52%

Effective tax rate

58.82%

FCF margin

18.35%

Gross margin

87.05%

Operating margin

-1.9%

Pretax margin

1.35%

Profit margin

0.56%

Profit per employee

$3,410

Profitable quarters

Profitable years

Revenue per employee

$611,654

ROA

-0.89%

ROA (5Y)

-45.16%

ROCE

-1.47%

ROE

0.47%

ROE (5Y)

-404.25%

ROIC

-2.87%

ROIC (5Y)

-1,231.53%

SBC / revenue

21.2%

Tax / revenue

0.8%

Metric	Value
EPS growth	-71.87%
EPS growth (Q)	0%
EPS growth years	3
FCF growth	352.73%
FCF growth (Q)	-24.45%
FCF growth (QoQ)	1,714.98%
Gross profit growth	37.72%
Gross profit growth (Q)	25.48%
Gross profit growth 3Y	256.45%
Gross profit growth 5Y	133.76%
Net income growth	-76.17%
Net income growth (Q)	-1.08%
Net income growth years	2
OCF growth	303.9%
OCF growth (Q)	-21.68%
OCF growth (QoQ)	566.51%
Operating income growth (Q)	-7.53%
Revenue growth	35.85%
Revenue growth (Q)	20.6%
Revenue growth (QoQ)	16.56%
Revenue growth 10Y	49.45%
Revenue growth 3Y	230.76%
Revenue growth 5Y	118.91%
Revenue growth quarters	10
Revenue growth years	2

Metric

Value

EPS growth

-71.87%

EPS growth (Q)

EPS growth years

FCF growth

352.73%

FCF growth (Q)

-24.45%

FCF growth (QoQ)

1,714.98%

Gross profit growth

37.72%

Gross profit growth (Q)

25.48%

Gross profit growth 3Y

256.45%

Gross profit growth 5Y

133.76%

Net income growth

-76.17%

Net income growth (Q)

-1.08%

Net income growth years

OCF growth

303.9%

OCF growth (Q)

-21.68%

OCF growth (QoQ)

566.51%

Operating income growth (Q)

-7.53%

Revenue growth

35.85%

Revenue growth (Q)

20.6%

Revenue growth (QoQ)

16.56%

Revenue growth 10Y

49.45%

Revenue growth 3Y

230.76%

Revenue growth 5Y

118.91%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-2.1M
Depreciation and amortization	$359,000
EBIT	$-1.8M
EBITDA	$-1.5M
EPS	$0.01
FCF per share	$0.50
Financing cash flow	$-4.3M
Free cash flow	$17.5M
Free cash flow minus SBC	$-2.7M
Gross profit	$83.1M
Income taxes	$760,000
Investing cash flow	$-2.1M
Net cash flow	$13.1M
Net income	$532,000
Operating cash flow minus SBC	$-635,000
Operating income	$-1.8M
Revenue	$95.4M
Stock-based compensation	$20.2M

Metric

Value

Capital expenditures

$-2.1M

Depreciation and amortization

$359,000

EBIT

$-1.8M

EBITDA

$-1.5M

EPS

$0.01

FCF per share

$0.50

Financing cash flow

$-4.3M

Free cash flow

$17.5M

Free cash flow minus SBC

$-2.7M

Gross profit

$83.1M

Income taxes

$760,000

Investing cash flow

$-2.1M

Net cash flow

$13.1M

Net income

$532,000

Operating cash flow minus SBC

$-635,000

Operating income

$-1.8M

Revenue

$95.4M

Stock-based compensation

$20.2M

Metric	Value
Altman Z-Score	10.04
Book value per share	$3.50
Debt / equity	0.02
Debt / FCF	0.14
Long-term assets	$6.5M
Long-term liabilities	$2.6M
Net cash (debt)	$93.4M
Net cash / market cap	18.26%
Net cash growth	16.78%
Net debt / equity	-0.77
Net debt / FCF	-5.34
Piotroski F-Score	4
Property, plant and equipment	$6.5M
Shareholders' equity	$121.1M
Tangible book value	$121.1M
Tangible book value per share	$3.50
Total assets	$137M
Total cash	$95.9M
Total debt	$2.5M
Total liabilities	$15.9M
WACC	7.5%

Metric

Value

Altman Z-Score

10.04

Book value per share

$3.50

Debt / equity

0.02

Debt / FCF

0.14

Long-term assets

$6.5M

Long-term liabilities

$2.6M

Net cash (debt)

$93.4M

Net cash / market cap

18.26%

Net cash growth

16.78%

Net debt / equity

-0.77

Net debt / FCF

-5.34

Piotroski F-Score

Property, plant and equipment

$6.5M

Shareholders' equity

$121.1M

Tangible book value

$121.1M

Tangible book value per share

$3.50

Total assets

$137M

Total cash

$95.9M

Total debt

$2.5M

Total liabilities

$15.9M

WACC

7.5%

Metric	Value
Asset turnover	0.75
Current assets	$130.5M
Current liabilities	$13.3M
Current ratio	9.83
Inventory turnover	1.11
Net working capital	$21.6M
Quick ratio	8.45
Working capital	$117.3M
Working capital turnover	0.87

Metric

Value

Asset turnover

0.75

Current assets

$130.5M

Current liabilities

$13.3M

Current ratio

9.83

Inventory turnover

1.11

Net working capital

$21.6M

Quick ratio

8.45

Working capital

$117.3M

Working capital turnover

0.87

Metric	Value
Buyback yield / dilution	-13.16%
Dividend yield	0%
Shareholder yield	-13.16%

Metric

Value

Buyback yield / dilution

-13.16%

Dividend yield

Shareholder yield

-13.16%

Metric	Value
10Y price change	-100%
10Y return CAGR	-81.23%
10Y total return	-100%
150-day SMA	$13.19
1D price change	0.75%
1M price change	-4.74%
1M total return	-4.74%
1W price change	1.09%
1W total return	1.09%
1Y price change	48.75%
1Y return CAGR	48.79%
1Y total return	48.75%
20-day SMA	$14.97
200-day SMA	$12.30
3M price change	24.46%
3M total return	24.46%
3Y price change	353.05%
3Y return CAGR	65.45%
3Y total return	353.05%
50-day SMA	$15.77
50-day SMA vs 200-day SMA	50over200
52-week high	$17.42
52-week high date	2026-08-11
52-week low	$8.12
52-week low date	2025-11-20
5Y price change	38.62%
5Y return CAGR	6.75%
5Y total return	38.62%
6M price change	37.09%
6M total return	37.09%
All-time high	$8,980,000,000.00
All-time high date	2014-04-10
All-time low	$2.25
All-time low date	2023-11-14
Average true range (ATR)	$0.47
Average volume	302.8K
Beta (1Y)	1.69
Beta (2Y)	1.7
Beta (5Y)	0.6
Change from 52-week high	-14.7%
Change from 52-week low	83.01%
Change from all-time high	-100%
Change from all-time low	560.44%
Change from open	0.41%
Day's gap	0.34%
Dollar volume	$3.8M
High price	$14.88
Low price	$14.69
Monthly RSI	16.88
Open price	$14.80
Position in 52-week range	89.47%
Premarket change	1.7%
Premarket close	$14.75
Premarket price	$15.00
Premarket volume	6.2K
Previous close	$14.75
Price vs 150-day SMA	12.7%
Price vs 20-day SMA	-0.71%
Price vs 200-day SMA	20.79%
Price vs 50-day SMA	-5.75%
Relative volume	0.86
RSI	46.62
Sharpe ratio	0.96
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.37
Sortino ratio	1.76
Sortino ratio (3Y)	1.81
Sortino ratio (5Y)	0.78
Volume	258.8K
Weekly RSI	56.97
YTD price change	47.13%
YTD total return	47.13%

Metric

Value

10Y price change

-100%

10Y return CAGR

-81.23%

10Y total return

-100%

150-day SMA

$13.19

1D price change

0.75%

1M price change

-4.74%

1M total return

-4.74%

1W price change

1.09%

1W total return

1.09%

1Y price change

48.75%

1Y return CAGR

48.79%

1Y total return

48.75%

20-day SMA

$14.97

200-day SMA

$12.30

3M price change

24.46%

3M total return

24.46%

3Y price change

353.05%

3Y return CAGR

65.45%

3Y total return

353.05%

50-day SMA

$15.77

50-day SMA vs 200-day SMA

50over200

52-week high

$17.42

52-week high date

2026-08-11

52-week low

$8.12

52-week low date

2025-11-20

5Y price change

38.62%

5Y return CAGR

6.75%

5Y total return

38.62%

6M price change

37.09%

6M total return

37.09%

All-time high

$8,980,000,000.00

All-time high date

2014-04-10

All-time low

$2.25

All-time low date

2023-11-14

Average true range (ATR)

$0.47

Average volume

302.8K

Beta (1Y)

1.69

Beta (2Y)

1.7

Beta (5Y)

0.6

Change from 52-week high

-14.7%

Change from 52-week low

83.01%

Change from all-time high

-100%

Change from all-time low

560.44%

Change from open

0.41%

Day's gap

0.34%

Dollar volume

$3.8M

High price

$14.88

Low price

$14.69

Monthly RSI

16.88

Open price

$14.80

Position in 52-week range

89.47%

Premarket change

1.7%

Premarket close

$14.75

Premarket price

$15.00

Premarket volume

6.2K

Previous close

$14.75

Price vs 150-day SMA

12.7%

Price vs 20-day SMA

-0.71%

Price vs 200-day SMA

20.79%

Price vs 50-day SMA

-5.75%

Relative volume

0.86

RSI

46.62

Sharpe ratio

0.96

Sharpe ratio (3Y)

1.02

Sharpe ratio (5Y)

0.37

Sortino ratio

1.76

Sortino ratio (3Y)

1.81

Sortino ratio (5Y)

0.78

Volume

258.8K

Weekly RSI

56.97

YTD price change

47.13%

YTD total return

47.13%

Metric	Value
Float	25.5M
Float percentage	73.56%
Shares change (QoQ)	10.38%
Shares change (YoY)	13.16%
Shares held by insiders	7.17%
Shares held by institutions	41.49%
Shares outstanding	34.7M
Short % of float	7.63%
Short % of shares	5.61%
Short ratio	5.5 days

Metric

Value

Float

25.5M

Float percentage

73.56%

Shares change (QoQ)

10.38%

Shares change (YoY)

13.16%

Shares held by insiders

7.17%

Shares held by institutions

41.49%

Shares outstanding

34.7M

Short % of float

7.63%

Short % of shares

5.61%

Short ratio

5.5 days

Delcath Systems, Inc. (DCTH)

Price

Financial snapshot

Fair-value bridge

Latest news · DCTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DCTH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DCTH

Frequently asked questions