Delcath Systems, Inc. (DCTH) — Fundamental Analysis & Key Financial Ratios

Delcath Systems, Inc. (DCTH) — Price $16.22 HealthcareMedical - Devices — NASDAQ

Latest reported results:

Delcath Systems, Inc. (DCTH) is a publicly traded company in the Healthcare — Medical - Devices industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Delcath Systems, Inc. is an interventional oncology firm operating in the United States and Europe, dedicated to developing treatments for both primary and secondary liver cancers. Its leading investigational product is the HEPZATO KIT, a unique hepatic delivery system for melphalan that targets high-dose chemotherapy specifically to the liver. This innovative approach aims to substantially reduce systemic drug exposure and mitigate associated side effects.

Analysis Summary

Delcath Systems, Inc. reported revenue of $85.2M in the most recent fiscal year, growing at a 5-year CAGR of 120.2%.

Trailing-twelve-month margins: gross margin 87.1%, operating margin -1.9%, net margin 0.6%.

At the current price of $16.22, DCTH trades at a P/E of 1467.87 and an ROE of 0.46%. Market capitalisation stands at $560M.

Balance sheet quality for DCTH: current ratio of 10.9, net cash position of $90.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $21.0M represents 777% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$16.22
Market Cap$560M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio1467.87
Price / Book4.78
EV / EBITDA297.45
Dividend Yield0.00%

Profitability

Return on Equity0.46%
Return on Invested Capital-0.60%
Return on Assets0.39%
Gross Margin87.05%
Operating Margin-1.90%
Net Margin0.56%

Financial Health

Debt / Equity0.02
Current Ratio9.83

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
DCTHDelcath Systems, Inc.$560M1467.874.780.5%
ABTAbbott Laboratories$177.1B32.493.4510.5%
0Y6X.LMedtronic Plc$125.7B
MDTMedtronic plc$118.5B22.972.3910.6%
SYKStryker Corporation$109.2B29.954.6616.4%
0R2S.LStryker Corporation$107.9B29.274.5516.4%
0HOY.LBoston Scientific Corporation$66.5B48.915.8611.9%
BSXBoston Scientific Corporation$65.3B17.732.6114.9%

Price Performance

1 month-3.80%
3 months+38.75%
Year-to-date+60.59%
1 year+44.82%
3 years+268.64%
5 years+77.85%

52-Week Range

52-week High$17.42
52-week Low$8.12
Avg Volume (90d)527K

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Explore sector: Healthcare · Medical - Devices

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