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Delcath Systems Inc (DCTH)
Delcath Systems Inc (DCTH) Financials

DCTH Delcath Systems Inc

5.3016

0.0416 (0.79%)

Apr 26 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-70.513	-204.492	-244.384	-84.337	-98.905	-75.707	-143.208	-168.846
Return on Equity (%)	-505.442	11112.562	269.574	83.387	-307.309	-150.743	-1198.359	-961.444
Return on Invested Capital (%)	-462.382	4474.138	379.651	206.343	-240.427	-100.043	-233.905	-429.977
Operating Margin (%)	-182.882	-862.394	-330.584	-152.722	-1456.926	-688.129	-1243.95	-2239.177
Net Profit Margin (%)	-902.159	-1661.768	-564.191	-561.962	-1467.558	-721.491	-1342.7	-2308.862
Book Value Per Share	-0.362	0.006	-1.46	-0.095	3.666	1.509	-0.583	0.8
Earnings Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
Cash Per Share	1.072	0.035	0.246	0.149	4.745	2.88	0.763	0.641
Working Capital Per Share	-0.472	-0.002	-1.157	-0.043	3.704	3.182	0.141	1.05
Operating Profit Per Share	0.351	0.018	0.278	0.016	0.195	0.383	0.215	0.079
EBIT Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
EBITDA Per Share	-4.37	-0.396	-1.879	-0.132	-4.011	-3.239	-3.63	-2.417
Free Cash Flow Per Share	-4.382	-0.394	-1.915	-0.135	-3.909	-3.24	-3.622	-2.421

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.946	0.971	0.333	0.813	3.223	5.232	1.096	2.259
Quick Ratio	0.889	0.722	0.235	0.658	2.871	4.534	0.827	1.991
Inventory Turnover (Days)	120.934	167.779	91.92	151.082	189.596	144.973	268.213	587.182
Shares Outstanding	4.11M	114.06M	10.23M	67.09M	6M	7.91M	10.05M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	7.91M	7.91M	7.91M	8.6M	10.05M	N/A	15.25M	19.69M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-1999.471	N/A	N/A	N/A	-1392.295	N/A	N/A
Net Profit Margin (%)	N/A	-2170.106	N/A	N/A	N/A	-1507.538	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.931	N/A	N/A	N/A	2.164	N/A	N/A
Quick Ratio	N/A	2.386	N/A	N/A	N/A	1.844	N/A	N/A
Inventory Turnover (Days)	N/A	1941.839	N/A	N/A	N/A	1428.819	N/A	N/A

Key Stats and Ratios

Market Cap	116.4M
Price to Earnings Ratio	-2.44
Price to Sales Ratio	56.35
Price to Cash Ratio	9.21
Price to Book Ratio	7.38
Dividend Yield	-

Share Statistics

Shares Outstanding	22.05M
Average Volume (1 week)	278.12k
Average Volume (1 Month)	234.19k
52 Week Change	-7.48%
52 Week High	7.99
52 Week Low	2.25

More Ratios Coming Soon!

Delcath Systems

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