Delcath Systems, Inc. (DCTH)
NCM – Real Time Price. Currency in USD
16.77
-0.45 (-2.61%)
Market open: Aug 12, 2026, 11:08 AM EDT
16.95
-0.27 (-1.57%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
16.77
-0.45 (-2.61%)
Market open: Aug 12, 2026, 11:08 AM EDT
16.95
-0.27 (-1.57%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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There are no news for this stock.
Company's cash reserves $47.5M significantly exceed its total debt $2.5M, ensuring strong financial flexibility
Total current assets $130.5M exceed Total current liabilities $13.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $5.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.83 | 3.40 | 10 | |
| Quick ratio | 8.95 | 2.52 | 10 | |
| Debt to Equity | 0.02 | 1.11 | 9.0 | |
| Debt to Assets | 0.02 | 1.58 | 9.0 | |
| Interest coverage | N/A | 4.33 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 3M | 2M | 37M | 85M | 95M |
| Gross Profit | 1M | 1M | 31M | 73M | 83M |
| Operating Income | -34M | -38M | -12M | 660K | -2M |
| Net Income | -37M | -48M | -26M | 3M | 532K |
| EBITDA | -33M | -38M | -12M | 1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 26.34 | -670 | 5.5 |
| Next quarter | 26.85 | -236 | 5.5 |
| Current year | 24.49 | -474.29 | 5.5 |
| Next year | 24.06 | 57.11 | 10 |
| Weighted average score | 6.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 16.56 | 349.35 | 333.33 | 1714.98 | 9.8 |
| Y/Y | 20.6 | -1.07 | 0 | -24.44 | 3.3 |
| 3y average | 602.24 | 41.43 | 68.18 | 74.37 | 10 |
| 5y average | 379.84 | 15.16 | 49.36 | 43.27 | 9.8 |
| Weighted average score | 8.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |