Statistics for Delcath Systems, (id:5752 DCTH)
Valuation metrics
Market cap
300.23M
Enterprise value
307.80M
Trailing P/E (ttm)
-3.32
Forward P/E
-29.34
PEG ratio
-29.34
Price/Sales (ttm)
25.28
Price/Book (mrq)
13.55
Enterprise Value/Revenue
25.91
Enterprise Value/EBITDA
-8.57
Overview
Shares outstanding
31.97M
Float
20.51M
Shares short
1.25M
% Held by insiders
0.03%
% Held by institutions
0.38%
Average volume (10 days)
543.55K
Average volume (90 days)
Price summary
52-Week low
2.60
52-Week high
12.88
52-Week change
69.47%
Beta
0.76
50-Day moving average
9.68
200-Day moving average
7.30
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 24th, 2019
Ex-dividend date
Last split factor
2:1
Last split date
December 24th, 2019
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
69.25%
Operating margin
-50.37%
Operational effectiveness
Return on assets
-81.99%
Return on equity
-478.59%
Income statement
Revenue (ttm)
0.50
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
Gross profit (ttm)
1.43M
EBITDA
-35,919,000.00
Net income to common (ttm)
-56,328,000.00
Diluted EPS (ttm)
-1.17
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
19.91M
Total cash per share (mrq)
0.71
Total debt (mrq)
5.58M
Total Debt/Equity (mrq)
27.91
Current ratio (mrq)
255.50%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
-31,374,000.00
Levered free cash flow (LFCF)
-16,644,625.00