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

DCTH Delcath Systems Inc

2.9249

0.0549 (1.91%)

Last Updated: 10:40:42

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-74.456	-70.513	-204.492	-244.384	-84.337	-98.905	-75.707	-143.208
Return on Equity (%)	-109.953	-505.442	11112.562	269.574	83.387	-307.309	-150.743	-1198.359
Return on Invested Capital (%)	-113.737	-462.382	4474.138	379.651	206.343	-240.427	-100.043	-233.905
Operating Margin (%)	-837.836	-182.882	-862.394	-330.584	-152.722	-1456.926	-688.129	-1243.95
Net Profit Margin (%)	-841.671	-902.159	-1661.768	-564.191	-561.962	-1467.558	-721.491	-1342.7
Book Value Per Share	0.395	-0.362	0.006	-1.46	-94.881	3.682	1.509	-0.583
Earnings Per Share	-0.676	-4.37	-0.396	-1.879	-132.522	-4.029	-3.239	-3.63
Cash Per Share	0.579	1.072	0.035	0.246	149.284	4.766	2.88	0.763
Working Capital Per Share	0.381	-0.472	-0.002	-1.157	-43.209	3.72	3.182	0.141
Operating Profit Per Share	0.059	0.351	0.018	0.278	16.015	0.196	0.383	0.215
EBIT Per Share	-0.676	-4.37	-0.396	-1.879	-132.522	-4.029	-3.239	-3.63
EBITDA Per Share	-0.676	-4.37	-0.396	-1.879	-132.522	-4.029	-3.239	-3.63
Free Cash Flow Per Share	-0.696	-4.382	-0.394	-1.915	-135.328	-3.926	-3.24	-3.622

Liquidity Ratios

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	2.313	0.946	0.971	0.333	0.813	3.223	5.232	1.096
Quick Ratio	2.041	0.889	0.722	0.235	0.658	2.871	4.534	0.827
Inventory Turnover (Days)	158.16	120.934	167.779	91.92	151.082	189.596	144.973	268.213
Shares Outstanding	21.76M	4.11M	114.06M	10.23M	67.09M	6M	7.91M	10.05M

Key Stats and Ratios

Year End December 30 2022	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	7.36M	7.91M	7.91M	7.91M	8.6M	10.05M	N/A	15.25M
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	N/A	-1999.471	N/A	N/A	N/A	-1392.295	N/A
Net Profit Margin (%)	N/A	N/A	-2170.106	N/A	N/A	N/A	-1507.538	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	N/A	2.931	N/A	N/A	N/A	2.164	N/A
Quick Ratio	N/A	N/A	2.386	N/A	N/A	N/A	1.844	N/A
Inventory Turnover (Days)	N/A	N/A	1941.839	N/A	N/A	N/A	1428.819	N/A

Key Stats and Ratios

Market Cap	63.93M
Price to Earnings Ratio	-1.75
Price to Sales Ratio	23.52
Price to Cash Ratio	8.33
Price to Book Ratio	-10.91
Dividend Yield	-

Share Statistics

Shares Outstanding	22.05M
Average Volume (1 week)	334.8k
Average Volume (1 Month)	485.93k
52 Week Change	-2.83%
52 Week High	7.99
52 Week Low	2.25

More Ratios Coming Soon!

Delcath Systems

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