Delcath Systems Inc.

DCTH | NASDAQ

Price Alert Chart Builder DCF Calculator

$16.29

+$0.18 (+1.12%)

Sep 22, 2026, 9:57 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $556.14M

Enterprise Value $462.7M

Beta 0.57

Average Volume 532.47K

Shares Outstanding (Diluted) 39.76M

Shares Change YoY -1.25%

Institutional Ownership 45.30%

Exchange NASDAQ

ISIN US24661P8077

Price Performance

Price Change 1M -5.0%

Price Change 3M 31.1%

Price Change 6M 75.1%

Price Change YTD 61.9%

Price Change 1Y 39.5%

Price Change 3Y 289.1%

Price Change 5Y 63.5%

1M CAGR (ann.) 6.6%

1Y CAGR (ann.) 37.1%

5Y CAGR (ann.) 9.8%

All-Time CAGR -38.4%

Valuation

PE Ratio 1,239.23

Forward PE 14.75

PEG Ratio -18.57

Forward PEG -21.79

PS Ratio 5.83

Forward PS 4.20

PB Ratio 4.59

P/FCF Ratio 31.25

P/Adj. FCF Ratio -75.40

P/OCF Ratio 29.29

EV/Sales 4.85

EV/EBIT 358.13

EV/EBITDA 272.98

EV/FCF 26.00

Earnings Yield 0.1%

FCF Yield 3.2%

Adj. FCF Yield -1.3%

Financial Health

Net Cash $93.44M

Total Debt $2.46M

Cash & Short-Term Investments $95.9M

Total Assets $137.02M

Current Ratio 9.83

Quick Ratio 8.95

Debt / Equity Ratio 0.02

Debt / EBITDA 1.45

Debt / FCF 0.14

OCF / Debt 8.30

Interest Coverage 0.00

Altman Z-Score 17.39

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 87.0%

Operating Profit Margin -1.9%

EBITDA Margin 1.8%

Net Profit Margin 0.6%

FCF Margin 18.6%

Adj. FCF Margin -7.7%

SBC / Revenue 21.2%

SBC Impact (per share) -141.5%

Returns

Return on Assets 0.4%

Return on Equity 0.5%

Return on Invested Capital -0.6%

Return on Capital Employed -1.5%

Return on Tangible Assets 0.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 230.8%

Revenue CAGR 5Y 118.9%

Revenue CAGR 10Y 49.4%

EPS CAGR 3Y 153.5%

EPS CAGR 5Y 64.0%

EPS CAGR 10Y 54.5%

FCF CAGR 3Y 751.1%

FCF CAGR 5Y 94.3%

FCF CAGR 10Y 13.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 11

EPS Growth Next 3Y 312.1%

Revenue Growth Next 3Y 23.8%

Earnings Date Nov 2, 2026

EPS Estimate (next Q) -$0.10

EPS Growth Est (next Q) -600.0%

Revenue Est (next Q) $26M

Revenue Growth Est (next Q) 26.4%

Fair Value Estimates

Graham Number $0.99

Graham Upside -93.8%

Lynch Fair Value $0.25

Lynch Upside -98.5%

Price Target $24.50

Price Target Upside 52.1%

Cash Flow

Operating Cash Flow $20.45M

Free Cash Flow $17.79M

Adj. Free Cash Flow $-7.38M

FCF Per Share $0.49

OCF Per Share $0.55

OCF/S Ratio 20.5%

Income Statement

Revenue $95.42M

Gross Profit $83.06M

Operating Income $-1.81M

EBITDA $1.7M

Net Income $532K

EPS (Diluted) $0.01

Revenue / Employee $611.65K

Profit / Employee $3.41K

Employees 156