DCTH - Delcath Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 51.3M
Enterprise Value 3984.22k
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.38
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 6-0.04

Trading Information

Stock Price History

Beta (3Y Monthly) -0.40
52-Week Change 3-96.57%
S&P500 52-Week Change 36.00%
52 Week High 310.3000
52 Week Low 30.0670
50-Day Moving Average 30.1127
200-Day Moving Average 30.1948

Share Statistics

Avg Vol (3 month) 3124.9k
Avg Vol (10 day) 3191.12k
Shares Outstanding 5N/A
Float 18.24M
% 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

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-794.57%

Management Effectiveness

Return on Assets (ttm)-215.11%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)3.41M
Revenue Per Share (ttm)0.33
Quarterly Revenue Growth (yoy)45.30%
Gross Profit (ttm)2.4M
EBITDA -26.63M
Net Income Avi to Common (ttm)-19.22M
Diluted EPS (ttm)-1.8790
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.52M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)2.04M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.33
Book Value Per Share (mrq)-1.46

Cash Flow Statement

Operating Cash Flow (ttm)-14.73M
Levered Free Cash Flow (ttm)-5.81M