Delcath Systems, Inc. Logo

Delcath Systems, Inc.

DCTH

(1.5)
Stock Price

9,08 USD

-105.09% ROA

-3608.73% ROE

-1.52x PER

Market Cap.

93.916.386,00 USD

40.42% DER

0% Yield

-2309.42% NPM

Delcath Systems, Inc. Stock Analysis

Delcath Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Delcath Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (636.58%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-126.18x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-4072%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (-184.65%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Delcath Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Delcath Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Delcath Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Delcath Systems, Inc. Revenue
Year Revenue Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 346.000 100%
2013 790.000 56.2%
2014 1.069.000 26.1%
2015 1.747.000 38.81%
2016 1.992.000 12.3%
2017 2.715.000 26.63%
2018 3.407.000 20.31%
2019 1.580.000 -115.63%
2020 1.646.000 4.01%
2021 3.555.000 53.7%
2022 2.719.000 -30.75%
2023 1.736.000 -56.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Delcath Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 1.173.275 100%
2003 1.598.615 26.61%
2004 2.306.733 30.7%
2005 1.744.251 -32.25%
2006 2.718.084 35.83%
2007 4.241.517 35.92%
2008 5.378.335 21.14%
2009 9.637.050 44.19%
2010 17.555.698 45.11%
2011 25.173.000 30.26%
2012 26.215.000 3.97%
2013 12.688.000 -106.61%
2014 4.299.000 -195.14%
2015 6.486.000 33.72%
2016 8.448.000 23.22%
2017 10.495.000 19.5%
2018 19.650.000 46.59%
2019 9.490.000 -107.06%
2020 11.201.000 15.28%
2021 13.778.000 18.7%
2022 18.583.000 25.86%
2023 18.648.000 0.35%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Delcath Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 1.800.000
1999 370.000 -386.49%
2000 1.031.711 64.14%
2001 2.068.656 50.13%
2002 723.763 -185.82%
2003 707.737 -2.26%
2004 1.059.815 33.22%
2005 1.367.344 22.49%
2006 8.980.424 84.77%
2007 2.671.782 -236.12%
2008 2.687.688 0.59%
2009 3.898.705 31.06%
2010 13.187.278 70.44%
2011 21.283.000 38.04%
2012 27.963.000 23.89%
2013 20.657.000 -35.37%
2014 15.783.000 -30.88%
2015 10.009.000 -57.69%
2016 9.434.000 -6.09%
2017 9.684.000 2.58%
2018 9.819.000 1.37%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Delcath Systems, Inc. EBITDA
Year EBITDA Growth
1998 -1.980.000
1999 -540.000 -266.67%
2000 -1.028.711 47.51%
2001 -2.063.642 50.15%
2002 -1.890.628 -9.15%
2003 -2.301.362 17.85%
2004 -3.361.022 31.53%
2005 -3.105.543 -8.23%
2006 -11.821.173 73.73%
2007 -9.625.976 -22.8%
2008 -8.060.162 -19.43%
2009 -4.933.104 -63.39%
2010 -14.319.318 65.55%
2011 -62.022.000 76.91%
2012 -52.521.000 -18.09%
2013 -31.873.000 -64.78%
2014 -21.246.000 -50.02%
2015 -15.774.000 -34.69%
2016 -16.118.000 2.13%
2017 -17.896.000 9.94%
2018 -26.576.000 32.66%
2019 -18.117.000 -46.69%
2020 -20.957.000 13.55%
2021 -24.463.000 14.33%
2022 -33.691.000 27.39%
2023 -42.224.000 20.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Delcath Systems, Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 307.000 100%
2013 326.000 5.83%
2014 778.000 58.1%
2015 1.285.000 39.46%
2016 1.442.000 10.89%
2017 2.014.000 28.4%
2018 2.398.000 16.01%
2019 861.000 -178.51%
2020 1.006.000 14.41%
2021 2.884.000 65.12%
2022 2.033.000 -41.86%
2023 1.204.000 -68.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Delcath Systems, Inc. Net Profit
Year Net Profit Growth
1998 -2.050.000
1999 -570.000 -259.65%
2000 -960.185 40.64%
2001 -1.876.007 48.82%
2002 -1.807.046 -3.82%
2003 -2.250.411 19.7%
2004 -3.266.332 31.1%
2005 -2.864.619 -14.02%
2006 -10.951.605 73.84%
2007 -3.663.506 -198.94%
2008 -6.864.885 46.63%
2009 -22.056.592 68.88%
2010 -46.683.645 52.75%
2011 -30.885.000 -51.15%
2012 -51.868.000 40.45%
2013 -30.324.000 -71.05%
2014 -17.381.000 -74.47%
2015 -14.704.000 -18.21%
2016 -17.971.000 18.18%
2017 -45.117.000 60.17%
2018 -19.222.000 -134.72%
2019 -13.627.000 -41.06%
2020 -24.485.000 44.35%
2021 -26.757.000 8.49%
2022 -39.163.000 31.68%
2023 -81.360.000 51.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Delcath Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -22.330 100%
2001 -43.628 48.82%
2002 -40.157 -8.65%
2003 -20.837 -92.71%
2004 -19.214 -8.45%
2005 -13.641 -40.85%
2006 -47.616 71.35%
2007 -13.037 -265.23%
2008 -24.258 46.25%
2009 -54.731 55.68%
2010 -97.461 43.84%
2011 -30.885.000 99.68%
2012 -51.868.000 40.45%
2013 -15.162.000 -242.09%
2014 -5.793.667 -161.7%
2015 -2.100.571 -175.81%
2016 -781.348 -168.84%
2017 -138.822 -462.84%
2018 -504 -27498.61%
2019 -526 4.37%
2020 -8 -6475%
2021 -4 -166.67%
2022 -4 25%
2023 -5 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Delcath Systems, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -1.420.000
1999 -1.090.000 -30.28%
2000 -361.259 -201.72%
2001 -2.278.277 84.14%
2002 -1.787.244 -27.47%
2003 -2.125.202 15.9%
2004 -2.951.433 27.99%
2005 -14.117.007 79.09%
2006 -14.626.999 3.49%
2007 -5.584.838 -161.91%
2008 -6.731.590 17.04%
2009 -10.977.682 38.68%
2010 -25.720.409 57.32%
2011 -39.979.000 35.67%
2012 -52.126.000 23.3%
2013 -34.244.000 -52.22%
2014 -15.596.000 -119.57%
2015 -16.590.000 5.99%
2016 -14.471.000 -14.64%
2017 -15.922.000 9.11%
2018 -14.808.000 -7.52%
2019 -23.714.000 37.56%
2020 -23.650.000 -0.27%
2021 -22.747.000 -3.97%
2022 -25.159.000 9.59%
2023 -9.160.000 -174.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Delcath Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.420.000
1999 -1.090.000 -30.28%
2000 -361.259 -201.72%
2001 -2.265.017 84.05%
2002 -1.780.580 -27.21%
2003 -2.120.173 16.02%
2004 -2.946.086 28.03%
2005 -3.019.217 2.42%
2006 -9.202.451 67.19%
2007 -5.569.197 -65.24%
2008 -6.723.277 17.17%
2009 -10.462.242 35.74%
2010 -24.082.714 56.56%
2011 -37.372.000 35.56%
2012 -50.006.000 25.26%
2013 -34.102.000 -46.64%
2014 -15.552.000 -119.28%
2015 -16.420.000 5.29%
2016 -14.213.000 -15.53%
2017 -15.398.000 7.7%
2018 -14.732.000 -4.52%
2019 -23.690.000 37.81%
2020 -22.868.000 -3.59%
2021 -22.604.000 -1.17%
2022 -24.950.000 9.4%
2023 -9.161.000 -172.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Delcath Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 13.260 100%
2002 6.664 -98.98%
2003 5.029 -32.51%
2004 5.347 5.95%
2005 11.097.790 99.95%
2006 5.424.548 -104.58%
2007 15.641 -34581.59%
2008 8.313 -88.15%
2009 515.440 98.39%
2010 1.637.695 68.53%
2011 2.607.000 37.18%
2012 2.120.000 -22.97%
2013 142.000 -1392.96%
2014 44.000 -222.73%
2015 170.000 74.12%
2016 258.000 34.11%
2017 524.000 50.76%
2018 76.000 -589.47%
2019 24.000 -216.67%
2020 782.000 96.93%
2021 143.000 -446.85%
2022 209.000 31.58%
2023 -1.000 21000%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Delcath Systems, Inc. Equity
Year Equity Growth
1999 490.000
2000 4.905.446 90.01%
2001 3.227.439 -51.99%
2002 1.636.790 -97.18%
2003 2.170.295 24.58%
2004 6.787.146 68.02%
2005 12.597.896 46.12%
2006 8.093.294 -55.66%
2007 16.428.848 50.74%
2008 10.206.875 -60.96%
2009 23.758.347 57.04%
2010 29.080.385 18.3%
2011 26.104.000 -11.4%
2012 20.009.000 -30.46%
2013 30.099.000 33.52%
2014 18.145.000 -65.88%
2015 8.601.000 -110.96%
2016 -1.490.000 677.25%
2017 678.000 319.76%
2018 -14.939.000 104.54%
2019 -6.357.000 -135%
2020 22.078.000 128.79%
2021 11.952.000 -84.72%
2022 -5.859.000 303.99%
2023 24.719.000 123.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Delcath Systems, Inc. Assets
Year Assets Growth
1999 600.000
2000 5.934.361 89.89%
2001 3.403.519 -74.36%
2002 1.811.960 -87.84%
2003 2.430.495 25.45%
2004 7.351.772 66.94%
2005 12.927.966 43.13%
2006 8.763.661 -47.52%
2007 18.106.126 51.6%
2008 11.358.682 -59.4%
2009 36.807.041 69.14%
2010 50.577.709 27.23%
2011 35.241.000 -43.52%
2012 30.474.000 -15.64%
2013 37.097.000 17.85%
2014 23.764.000 -56.11%
2015 15.733.000 -51.05%
2016 35.239.000 55.35%
2017 8.887.000 -296.52%
2018 6.844.000 -29.85%
2019 14.212.000 51.84%
2020 34.635.000 58.97%
2021 33.124.000 -4.56%
2022 17.862.000 -85.44%
2023 47.577.000 62.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Delcath Systems, Inc. Liabilities
Year Liabilities Growth
1999 110.000
2000 1.028.915 89.31%
2001 176.080 -484.35%
2002 175.170 -0.52%
2003 260.200 32.68%
2004 564.626 53.92%
2005 330.070 -71.06%
2006 670.367 50.76%
2007 1.677.278 60.03%
2008 1.151.807 -45.62%
2009 13.048.694 91.17%
2010 21.497.324 39.3%
2011 9.137.000 -135.28%
2012 10.465.000 12.69%
2013 6.998.000 -49.54%
2014 5.619.000 -24.54%
2015 7.132.000 21.21%
2016 36.729.000 80.58%
2017 8.209.000 -347.42%
2018 21.783.000 62.31%
2019 20.569.000 -5.9%
2020 12.557.000 -63.81%
2021 21.172.000 40.69%
2022 23.721.000 10.75%
2023 22.858.000 -3.78%

Delcath Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.12
Net Income per Share
-2.8
Price to Earning Ratio
-1.52x
Price To Sales Ratio
43.38x
POCF Ratio
-2.5
PFCF Ratio
-3.07
Price to Book Ratio
3.08
EV to Sales
29.31
EV Over EBITDA
-1.75
EV to Operating CashFlow
-2.08
EV to FreeCashFlow
-2.07
Earnings Yield
-0.66
FreeCashFlow Yield
-0.33
Market Cap
0,09 Bil.
Enterprise Value
0,06 Bil.
Graham Number
9.34
Graham NetNet
1.07

Income Statement Metrics

Net Income per Share
-2.8
Income Quality
0.65
ROE
-36.09
Return On Assets
-1.05
Return On Capital Employed
-1.08
Net Income per EBT
1.07
EBT Per Ebit
1.28
Ebit per Revenue
-16.81
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
8.19
Stock Based Compensation to Revenue
4.5
Gross Profit Margin
0.68
Operating Profit Margin
-16.81
Pretax Profit Margin
-21.56
Net Profit Margin
-23.09

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.33
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.7
Free CashFlow per Share
-1.71
Capex to Operating CashFlow
0.01
Capex to Revenue
-0.08
Capex to Depreciation
-1.49
Return on Invested Capital
-1.13
Return on Tangible Assets
-1.05
Days Sales Outstanding
34.56
Days Payables Outstanding
392.08
Days of Inventory on Hand
1388.67
Receivables Turnover
10.56
Payables Turnover
0.93
Inventory Turnover
0.26
Capex per Share
-0.01

Balance Sheet

Cash per Share
2,27
Book Value per Share
1,38
Tangible Book Value per Share
1.38
Shareholders Equity per Share
1.38
Interest Debt per Share
0.63
Debt to Equity
0.4
Debt to Assets
0.21
Net Debt to EBITDA
0.84
Current Ratio
3.3
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.4
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2573500
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Delcath Systems, Inc. Dividends
Year Dividends Growth

Delcath Systems, Inc. Profile

About Delcath Systems, Inc.

Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan hydrochloride for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with hepatic dominant ocular melanoma to investigate objective response rate in metastatic ocular melanoma. The company also provides HEPZATO as a stand-alone medical device for sale under the CHEMOSAT Hepatic Delivery System for Melphalan trade name for medical centers to treat a range of liver cancers in Europe. Delcath Systems, Inc. was incorporated in 1988 and is headquartered in New York, New York.

CEO
Mr. Gerard J. Michel MBA, MS
Employee
52
Address
1633 Broadway
New York, 10019

Delcath Systems, Inc. Executives & BODs

Delcath Systems, Inc. Executives & BODs
# Name Age
1 Mr. David Hoffman
General Counsel, Corporate Secretary & Chief Compliance Officer
70
2 Dr. Vojislav Vukovic M.D., Ph.D.
Chief Medical Officer
70
3 Mr. Gerard J. Michel MBA, MS
Chief Executive Officer & Director
70

Delcath Systems, Inc. Competitors