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Delcath Systems, Inc.
DCTH
NASDAQ
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Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.19
Net Income/Share
$0.03
Operating CF/Share
$0.36
Free CF/Share
$0.33
Cash/Share
$2.44
Book Value/Share
$3.16
Tangible Book/Share
$3.16
Equity/Share
$3.16
Interest Debt/Share
$0.03
CapEx/Share
$0.03
Dividend/Share
$0.00
Valuation
Market Cap
$346.31M
Enterprise Value
$305.46M
P/E Ratio
303.09
P/S Ratio
4.35
P/OCF Ratio
27.38
P/FCF Ratio
28.77
P/B Ratio
3.16
P/TB Ratio
3.16
EV/Sales
3.84
EV/EBITDA
21.41
Graham Valuation
Graham Number
$1.53
Graham Net-Net
$2.63
Profitability
Earnings Yield
0.33%
FCF Yield
3.48%
ROE
1.30%
ROIC
4.19%
Return on Tangible Assets
0.96%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
9.24%
CapEx/Revenue
1.54%
CapEx/Depreciation
3.97
SBC/Revenue
19.70%
SG&A/Revenue
0.00%
R&D/Revenue
28.63%
Liquidity & Solvency
Debt/Equity
0.01
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
-2.86
Current Ratio
15.06
Interest Coverage
0.00x
Income Quality
11.07
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
71 days
Days Inventory
359 days
Receivables Turnover
5.51x
Payables Turnover
5.12x
Inventory Turnover
1.02x
Capital Structure
Tangible Assets
$114.85M
Working Capital
$112.60M
Invested Capital
$116.28M
Intangibles/Assets
0.00%