Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Delcath Systems Inc (DCTH)
Surgical & Medical Instruments & Apparatus
Delcath Systems Inc is an oncology company. It is focused on the treatment of primary and metastatic liver cancers. The firm's product candidate, Melphalan Hydrochloride for Injection for use with the Delcath Hepatic Delivery System, or Melphalan/HDS, is designed to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects.
1633 BROADWAY, SUITE 22C
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/19/2000
Market Cap
209,156,265
Shares Outstanding
22,050,000
Weighted SO
22,046,101
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
0.6420
Last Div
0.0000
Range
2.25-9.18
Chg
-0.0200
Avg Vol
249738
Mkt Cap
209156265
Exch
NASDAQ
Country
US
Phone
212 489 2100
DCF Diff
11.9697
DCF
-4.4896
Div Yield
0.0000
P/S
17.6087
EV Multiple
-5.5729
P/FV
50.5450
Div Yield %
0.0000
P/E
-3.7616
PEG
-0.2658
Payout
0.0000
Current Ratio
2.5546
Quick Ratio
2.0408
Cash Ratio
1.2027
DSO
115.2033
DIO
833.1550
Op Cycle
948.3584
DPO
432.5389
CCC
515.8195
Gross Margin
0.7670
Op Margin
-3.0350
Pretax Margin
-4.7422
Net Margin
-4.7422
Eff Tax Rate
0.0311
ROA
-1.6610
ROE
-3.7990
ROCE
-1.6673
NI/EBT
1.0000
EBT/EBIT
1.5625
EBIT/Rev
-3.0350
Debt Ratio
0.1646
D/E
1.3318
LT Debt/Cap
0.1909
Total Debt/Cap
0.5712
Int Coverage
122.2034
CF/Debt
-5.6196
Equity Multi
8.0899
Rec Turnover
3.1683
Pay Turnover
0.8439
Inv Turnover
0.4381
FA Turnover
4.7247
Asset Turnover
0.3502
OCF/Share
-1.1061
FCF/Share
-1.1107
Cash/Share
0.7018
OCF/Sales
-2.6414
FCF/OCF
1.0042
CF Coverage
-5.6196
ST Coverage
-6.8293
CapEx Coverage
-237.6818
Div&CapEx Cov
-237.6818
P/BV
50.5450
P/B
50.5450
P/S
17.6087
P/E
-3.7616
P/FCF
-6.6386
P/OCF
-6.7535
P/CF
-6.7535
PEG
-0.2658
P/S
17.6087
EV Multiple
-5.5729
P/FV
50.5450
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.52M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
18.17K Shares Bought (52.15 %)
16.67K Shares Sold (47.85%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
7.81M Shares Bought (99.01 %)
77.82K Shares Sold (0.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.02M | ▼ 517.00K | ▼ 507.00K | ▲ 2.11M | ▼ 639.00K | ▼ 539.00K | ▲ 3.14M |
Cost Of Revenue | 409.00K | ▼ 279.00K | ▼ 206.00K | ▼ 130.00K | ▲ 237.00K | ▼ 212.00K | ▲ 903.00K |
Gross Profit | 614.00K | ▼ 238.00K | ▲ 301.00K | ▲ 1.98M | ▼ 402.00K | ▼ 327.00K | ▲ 2.24M |
Gross Profit Ratio | 0.60 | ▼ 0.46 | ▲ 0.59 | ▲ 0.94 | ▼ 0.63 | ▼ 0.61 | ▲ 0.71 |
Research And Development Expenses | 5.76M | ▼ 2.70M | ▲ 2.74M | ▲ 3.62M | ▲ 4.93M | ▼ 4.71M | ▼ 3.70M |
General And Administrative Expenses | 2.53M | ▼ 2.08M | ▲ 4.54M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.53M | ▼ 2.08M | ▲ 4.54M | ▼ 3.02M | ▲ 4.99M | ▲ 6.92M | ▲ 8.81M |
Other Expenses | 72.00K | ▼ -2.00K | ▼ -28.00K | ▲ -6.00K | ▲ 28.00K | ▼ -73.00K | ▲ -22.00K |
Operating Expenses | 8.30M | ▼ 4.78M | ▲ 7.28M | ▼ 6.64M | ▲ 9.93M | ▲ 11.63M | ▲ 12.51M |
Cost And Expenses | 8.71M | ▼ 5.06M | ▲ 7.49M | ▼ 6.77M | ▲ 10.17M | ▲ 11.84M | ▲ 13.42M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 645.00K | ▼ 15.00K | ▼ 0.00 |
Interest Expense | 4.56M | ▼ 11.00K | ▲ 21.00K | ▲ 684.00K | ▼ 645.00K | ▼ -15.00K | ▲ 199.00K |
Depreciation And Amortization | 102.00K | ▼ 86.00K | ▼ -425.00K | ▲ 31.00K | ▲ 62.00K | ▼ 41.00K | ▼ 29.00K |
Ebitda | -7.51M | ▲ -4.45M | ▼ -7.01M | ▲ -4.67M | ▼ -9.46M | ▼ -11.26M | ▲ -10.25M |
Ebitda Ratio | -7.34 | ▼ -8.62 | ▼ -13.82 | ▲ -2.21 | ▼ -14.81 | ▼ -20.90 | ▲ -3.27 |
Operating Income | -7.68M | ▲ -4.54M | ▼ -6.98M | ▲ -4.66M | ▼ -9.53M | ▼ -11.30M | ▲ -10.28M |
Operating Income Ratio | -7.51 | ▼ -8.78 | ▼ -13.77 | ▲ -2.21 | ▼ -14.91 | ▼ -20.97 | ▲ -3.27 |
Total Other Income Expenses Net | 1.37M | ▲ 17.04M | ▼ -28.00K | ▲ -6.00K | ▼ -617.00K | ▲ 168.00K | ▼ -833.00K |
Income Before Tax | -10.87M | ▲ 12.49M | ▼ -7.03M | ▲ -5.35M | ▼ -10.14M | ▼ -11.14M | ▲ -11.11M |
Income Before Tax Ratio | -10.62 | ▲ 24.16 | ▼ -13.86 | ▲ -2.54 | ▼ -15.87 | ▼ -20.66 | ▲ -3.54 |
Income Tax Expense | 4.63M | ▼ 9.00K | ▲ 418.00K | ▲ 685.00K | ▲ 1.95M | ▼ -1.71M | ▲ 0.00 |
Net Income | -10.87M | ▲ 12.49M | ▼ -7.03M | ▲ -5.35M | ▼ -12.09M | ▲ -11.14M | ▲ -11.11M |
Net Income Ratio | -10.62 | ▲ 24.16 | ▼ -13.86 | ▲ -2.54 | ▼ -18.93 | ▼ -20.66 | ▲ -3.54 |
Eps | -103.40 | ▲ 171.73 | ▼ -1.08 | ▲ -0.69 | ▼ -1.23 | ▲ -0.48 | ▲ -0.45 |
Eps Diluted | -103.40 | ▲ 171.73 | ▼ -1.08 | ▲ -0.69 | ▼ -1.23 | ▲ -0.48 | ▲ -0.45 |
Weighted Average Shs Out | 105.12K | ▼ 72.74K | ▲ 6.50M | ▲ 7.80M | ▲ 9.87M | ▲ 23.09M | ▲ 24.89M |
Weighted Average Shs Out Dil | 105.12K | ▼ 72.74K | ▲ 6.50M | ▲ 7.80M | ▲ 9.87M | ▲ 23.09M | ▲ 24.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.52M | ▲ 10.00M | ▲ 28.58M | ▼ 22.80M | ▼ 7.67M | ▲ 12.70M | ▼ 11.81M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.81M | ▼ 15.36M |
Cash And Short Term Investments | 2.52M | ▲ 10.00M | ▲ 28.58M | ▼ 22.80M | ▼ 7.67M | ▲ 32.50M | ▼ 27.17M |
Net Receivables | 1.16M | ▼ 52.00K | ▲ 57.00K | ▼ 44.00K | ▲ 366.00K | ▲ 392.00K | ▲ 1.73M |
Inventory | 858.00K | ▼ 654.00K | ▲ 855.00K | ▲ 1.41M | ▲ 2.00M | ▲ 3.32M | ▲ 3.63M |
Other Current Assets | 128.00K | ▲ 363.00K | ▼ 328.00K | ▲ 2.74M | ▼ 95.00K | ▲ 940.00K | ▲ 1.11M |
Total Current Assets | 5.92M | ▲ 12.62M | ▲ 32.34M | ▼ 31.15M | ▼ 16.16M | ▲ 37.16M | ▼ 33.65M |
Property Plant Equipment Net | 925.00K | ▲ 1.60M | ▲ 2.30M | ▼ 1.97M | ▼ 1.71M | ▼ 1.46M | ▲ 2.45M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.71M | ▲ -1.00 | -1.00 |
Total Non Current Assets | 925.00K | ▲ 1.60M | ▲ 2.30M | ▼ 1.97M | ▼ 1.71M | ▼ 1.45M | ▲ 2.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 6.84M | ▲ 14.21M | ▲ 34.64M | ▼ 33.12M | ▼ 17.86M | ▲ 38.61M | ▼ 36.10M |
Account Payables | 7.72M | ▼ 4.53M | ▼ 1.77M | ▼ 638.00K | ▲ 2.02M | ▼ 1.01M | ▲ 1.49M |
Short Term Debt | 2.04M | ▼ 664.00K | ▲ 2.50M | ▼ 1.04M | ▲ 8.03M | ▲ 10.19M | ▼ 7.46M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.41M | ▲ 6.95M | ▼ 525.00K | ▼ 170.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 4.59M | ▼ 3.37M | ▲ 5.24M | ▼ 4.11M | ▲ 4.69M | ▲ 5.25M | ▼ 4.40M |
Total Current Liabilities | 17.75M | ▼ 15.51M | ▼ 10.04M | ▼ 5.95M | ▲ 14.74M | ▲ 16.45M | ▼ 13.34M |
Long Term Debt | 0.00 | ▲ 2.20M | ▼ 450.00K | ▲ 15.22M | ▼ 7.84M | ▼ 34.00K | ▲ 1.02M |
Deferred Revenue Non Current | 3.41M | ▼ 2.86M | ▼ 2.07M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▼ -197.00K | ▼ -2.07M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 628.00K | ▼ 197.00K | ▼ 0.00 | 0.00 | ▲ 1.14M | ▲ 6.35M | ▲ 7.12M |
Total Non Current Liabilities | 4.03M | ▲ 5.06M | ▼ 2.52M | ▲ 15.22M | ▼ 8.99M | ▼ 6.39M | ▲ 8.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 861.00K | ▲ 945.00K | ▼ 623.00K | ▼ 186.00K | ▲ 840.00K | ▲ 1.02M |
Total Liabilities | 21.78M | ▼ 20.57M | ▼ 12.56M | ▲ 21.17M | ▲ 23.72M | ▼ 22.84M | ▼ 21.48M |
Preferred Stock | 0.00 | 0.00 | ▲ 395.33M | ▼ 0.00 | 0.00 | ▲ 5.55M | ▼ 0.00 |
Common Stock | 103.00K | ▼ 1.00K | ▲ 60.00K | ▲ 79.00K | ▲ 100.00K | ▲ 228.00K | ▲ 254.00K |
Retained Earnings | -344.05M | ▼ -371.17M | ▼ -395.33M | ▼ -420.98M | ▼ -457.48M | ▼ -505.16M | ▼ -516.27M |
Accumulated Other Comprehensive Income Loss | 50.00K | ▼ 28.00K | ▼ -104.00K | ▲ 18.00K | ▼ -83.00K | ▲ 135.00K | ▲ 157.00K |
Other Total Stockholders Equity | 328.96M | ▲ 364.79M | ▼ 22.12M | ▲ 432.83M | ▲ 451.61M | ▲ 515.03M | ▲ 530.48M |
Total Stockholders Equity | -14.94M | ▲ -6.36M | ▲ 22.08M | ▼ 11.95M | ▼ -5.86M | ▲ 15.78M | ▼ 14.62M |
Total Equity | -14.94M | ▲ -6.36M | ▲ 22.08M | ▼ 11.95M | ▼ -5.86M | ▲ 15.78M | ▼ 14.62M |
Total Liabilities And Stockholders Equity | 6.84M | ▲ 14.21M | ▲ 34.64M | ▼ 33.12M | ▼ 17.86M | ▲ 38.61M | ▼ 36.10M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.84M | ▲ 14.21M | ▲ 34.64M | ▼ 33.12M | ▼ 17.86M | ▲ 38.61M | ▼ 36.10M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 19.81M | ▼ 15.36M |
Total Debt | 2.04M | ▲ 2.86M | ▲ 2.95M | ▲ 16.26M | ▼ 15.87M | ▼ 11.03M | ▼ 8.48M |
Net Debt | -478.00K | ▼ -7.14M | ▼ -25.63M | ▲ -6.55M | ▲ 8.20M | ▼ -1.67M | ▼ -3.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -10.87M | ▲ 12.49M | ▼ -7.03M | ▲ -5.35M | ▼ -10.14M | ▼ -11.14M | ▲ -11.11M |
Depreciation And Amortization | 102.00K | ▼ 86.00K | ▼ -425.00K | ▲ 31.00K | ▲ 34.00K | ▲ 41.00K | ▼ 29.00K |
Deferred Income Tax | -1.30M | ▼ -17.04M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.53M | ▲ 0.00 |
Stock Based Compensation | 63.00K | ▲ 74.00K | ▲ 3.48M | ▼ 1.61M | ▲ 3.60M | ▼ 2.00M | ▲ 2.95M |
Change In Working Capital | 5.57M | ▼ -1.03M | ▲ -665.00K | ▼ -3.29M | ▲ -1.18M | ▲ 1.05M | ▼ -2.14M |
Accounts Receivables | -233.00K | ▲ -67.00K | ▲ 46.00K | ▼ 25.00K | ▲ 171.00K | ▼ -36.00K | ▼ -1.32M |
Inventory | 96.00K | ▲ 119.00K | ▼ -16.00K | ▼ -174.00K | ▲ -72.00K | ▼ -655.00K | ▲ -312.00K |
Accounts Payables | 4.18M | ▼ -502.00K | ▼ -4.40M | ▲ -548.00K | ▲ 1.56M | ▼ 238.00K | ▼ -507.00K |
Other Working Capital | 1.53M | ▼ -581.00K | ▲ 3.70M | ▼ -2.59M | ▼ -2.84M | ▲ 1.51M | ▼ -2.00K |
Other Non Cash Items | 4.59M | ▼ 53.00K | ▼ 39.00K | ▲ 585.00K | ▼ 338.00K | ▲ 2.40M | ▲ 5.84M |
Net Cash Provided By Operating Activities | -1.84M | ▼ -5.37M | ▲ -4.60M | ▼ -6.41M | ▼ -7.36M | ▼ -8.18M | ▼ -9.58M |
Investments In Property Plant And Equipment | -17.00K | ▼ -22.00K | ▼ -74.00K | ▲ 1.00K | ▼ -141.00K | ▲ -19.00K | ▲ -13.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.65M | ▲ -10.33M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -19.65M | ▲ 0.00 |
Net Cash Used For Investing Activities | -17.00K | ▼ -22.00K | ▼ -74.00K | ▲ 1.00K | ▼ -141.00K | ▼ -19.67M | ▲ 4.66M |
Debt Repayment | 0.00 | ▼ -10.00K | ▲ 440.00K | ▼ -26.00K | ▼ -10.86M | ▲ -6.31M | ▲ -3.05M |
Common Stock Issued | -880.00K | ▲ 26.48M | ▼ 0.00 | ▲ 4.00K | ▲ 5.96M | ▼ 1.00K | ▲ 7.08M |
Common Stock Repurchased | -360.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 76.00K | ▼ 75.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.41M | ▼ -26.49M | ▲ 22.44M | ▼ 4.33M | ▲ 10.14M | ▼ 1.00K | ▲ 3.95M |
Net Cash Used Provided By Financing Activities | -4.29M | ▲ -25.00K | ▲ 22.88M | ▼ 4.31M | ▲ 5.25M | ▼ 1.00K | ▲ 4.02M |
Effect Of Forex Changes On Cash | -254.00K | ▲ 83.00K | ▼ -93.00K | ▲ 38.00K | ▼ -48.00K | ▲ 31.00K | ▼ 17.00K |
Net Change In Cash | -6.40M | ▲ -5.33M | ▲ 17.68M | ▼ -2.06M | ▼ -2.16M | ▼ -27.82M | ▲ -886.00K |
Cash At End Of Period | 3.58M | ▲ 10.18M | ▲ 28.76M | ▼ 26.95M | ▼ 11.82M | ▲ 12.70M | ▼ 11.81M |
Cash At Beginning Of Period | 9.98M | ▲ 15.52M | ▼ 11.08M | ▲ 29.02M | ▼ 13.98M | ▲ 40.51M | ▼ 12.70M |
Operating Cash Flow | -1.84M | ▼ -5.37M | ▲ -4.60M | ▼ -6.41M | ▼ -7.36M | ▼ -8.18M | ▼ -9.58M |
Capital Expenditure | -17.00K | ▼ -22.00K | ▼ -74.00K | ▲ 1.00K | ▼ -141.00K | ▲ -19.00K | ▲ -13.00K |
Free Cash Flow | -1.86M | ▼ -5.39M | ▲ -4.67M | ▼ -6.41M | ▼ -7.50M | ▼ -8.20M | ▼ -9.60M |
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