NASDAQ · Medical - Devices

Delcath Systems, Inc. (DCTH) Stock

$15.36 +2.13% NASDAQ: DCTH Healthcare

Valuation

MetricValue
Price$15.36
Market Cap$530.25M
P/E Ratio1375.45
P/B Ratio4.48
P/S Ratio5.47
EPS (TTM)$0.00
52-Week High$17.42
52-Week Low$8.12
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.46%
ROA0.39%
ROCE-1.47%
Gross Margin0.00%
Operating Margin1.18%
Net Margin0.56%
Debt/Equity0.02
Current Ratio10.91

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$3.0M$2.0M$37.0M$85.0M
Operating Profit$-25.0M$-34.0M$-38.0M$-12.0M$1.0M
Net Profit$-26.0M$-37.0M$-48.0M$-26.0M$3.0M
EPS$-3.59$-4.12$-0.48$-0.12$0.07
Op Margin-690.0%-1245.0%-1849.0%-33.4%0.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.0M$18.0M$39.0M$77.0M$124.0M
Total Liabilities$21.0M$24.0M$23.0M$8.0M$12.0M
Cash$23.0M$8.0M$13.0M$32.0M$43.0M
Borrowings$16.0M$16.0M$10.0M$1.0M$1.0M

Latest News

HEPZATO-KIT Market Forecast to 2034 Highlights Growth Drivers, Sales Potential and Competitive Landscape Across the 7MM GlobeNewswire · Jul 14, 2026 Delcath Systems Doses First Patient in Mid-Stage Trial of Hepzato MT Newswires · Jul 9, 2026 Delcath Systems Announces First Patient Dosed in Phase 2 Clinical Trial of HEPZATO™ in Liver-Dominant Metastatic Breast Cancer Business Wire · Jul 9, 2026 Delcath (DCTH) Q1 2026 Earnings Transcript Motley Fool · May 8, 2026 Delcath Systems Q1 Earnings Call Highlights MarketBeat · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-23.0M$-25.0M$-31.0M$-19.0M$23.0M
Investing Cash Flow$0$0$-20.0M$-2.0M$-28.0M
Financing Cash Flow$2.0M$0$35.0M$43.0M$-6.0M
Net Cash Flow$-2.0M$-15.0M$1.0M$20.0M$11.0M
Free Cash Flow$-23.0M$-25.0M$-31.0M$-19.0M$21.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-17.44
EV / EBITDA281.57
FCF Yield3.35%
Quick Ratio8.95
Interest Coverage0.00
Return 1Y7.06%
Return 3Y157.88%
Return 5Y37.29%

Ownership

Insiders Held8.13%
Institutions Held49.02%
Institutions Float Held53.36%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC1,329,2882026-03-31
Blackrock Inc.1,784,4662026-03-31
Private Wealth Advisors, LLC591,5242026-03-31
Rosalind Advisors, Inc.3,300,3892026-03-31
Propel Bio Management, LLC979,6982026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Delcath Systems, Inc.

Delcath Systems, Inc. is led by CEO Gerard J. Michel, employs 96 people, headquartered in US, publicly traded since 2018.

Delcath Systems, Inc. (DCTH) stock trades at $15.36 with a market capitalization of $530.25M. The stock is valued at a price-to-earnings (P/E) ratio of 1375.45, price-to-book of 4.48, price-to-sales of 5.47. Over the past 52 weeks the stock has ranged between $8.12 and $17.42, and currently trades 11.8% below its 52-week high.

On profitability, Delcath Systems, Inc. generates a return on equity (ROE) of 0.46%, return on capital employed of -1.47%, an operating margin of 1.18%, a net profit margin of 0.56%.

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