DCTH - Delcath Systems, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.57M
Enterprise Value 3-4.86M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.51
Price/Book (mrq)N/A
Enterprise Value/Revenue 3-1.58
Enterprise Value/EBITDA 60.21

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 0.00%
Operating Margin (ttm)-780.80%

Management Effectiveness

Return on Assets (ttm)-110.33%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.09M
Revenue Per Share (ttm)0.30
Quarterly Revenue Growth (yoy)20.50%
Gross Profit (ttm)2.01M
EBITDA -23.66M
Net Income Avi to Common (ttm)-28.12M
Diluted EPS (ttm)-2.7480
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.91M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)2.78M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.69
Book Value Per Share (mrq)-0.85

Cash Flow Statement

Operating Cash Flow (ttm)-16.63M
Levered Free Cash Flow (ttm)2.85M

Trading Information

Stock Price History

Beta (3Y Monthly) -0.69
52-Week Change 3-96.13%
S&P500 52-Week Change 35.24%
52 Week High 310.3000
52 Week Low 30.0670
50-Day Moving Average 30.1386
200-Day Moving Average 30.2714

Share Statistics

Avg Vol (3 month) 3363.82k
Avg Vol (10 day) 3100.6k
Shares Outstanding 511.16M
Float 8.98M
% Held by Insiders 10.24%
% Held by Institutions 10.76%
Shares Short (Sep 15, 2017) 4N/A
Short Ratio (Sep 15, 2017) 40
Short % of Float (Sep 15, 2017) 40.00%
Short % of Shares Outstanding (Sep 15, 2017) 40.00%
Shares Short (prior month Aug 15, 2017) 4342

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2500/1
Last Split Date 3May 2, 2018