DCTHNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 31
DELCATH SYSTEMS, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$14.37+0.29 (+2.06%)
Close on Oct 19, 2026
- Market cap
- $571.37M
- P/E (TTM)
- 1437.0
- Dividend yield
- –
Delcath Systems statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Surgical & Medical Instruments & Apparatus companies for comparison
Valuation
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Market Cap | $498.62M | $230.55M |
| Enterprise Value | $402.72M | $202.97M |
| PE Ratio | 1437.00 | 31.60 |
| PS Ratio | 5.23 | 3.10 |
| PB Ratio | 4.12 | 3.04 |
| P/TBV Ratio | 4.12 | 4.43 |
| P/FCF Ratio | 28.48 | 27.30 |
| P/OCF Ratio | 25.45 | 22.47 |
Enterprise value
| Measure | Delcath Systems | Industry median |
|---|---|---|
| EV / Sales | 4.22 | 2.91 |
| EV / FCF | 23.00 | 27.89 |
Income (trailing twelve months)
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Revenue | $95.42M | $102.39M |
| Gross Profit | $83.06M | $60.36M |
| Operating Income | -$1.81M | -$4.31M |
| Pretax Income | $1.29M | -$2.37M |
| Net Income | $532.00K | -$6.57M |
| EBITDA | -$1.81M | -$1.98M |
| EPS (Diluted) | $0.01 | -$0.08 |
Margins
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Gross Margin | 87.1% | 55.2% |
| Operating Margin | -1.90% | -6.04% |
| Pretax Margin | 1.35% | -4.11% |
| Profit Margin | 0.56% | -10.5% |
| EBITDA Margin | -1.90% | -2.67% |
| FCF Margin | 18.3% | 0.02% |
Returns
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.47% | -18.2% |
| Return on Assets (ROA) | 0.42% | -13.3% |
| Return on Invested Capital (ROIC) | -3.69% | -3.69% |
| Return on Capital Employed (ROCE) | -1.47% | -9.07% |
Growth
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 35.8% | 8.85% |
| Net Income Growth (YoY) | -76.2% | 10.5% |
| EPS Growth (YoY) | -80.0% | 10.6% |
| FCF Growth (YoY) | 352.7% | 9.68% |
| Revenue Growth (3Y CAGR) | 215.3% | 7.08% |
Balance sheet
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $95.90M | $36.66M |
| Net Cash (Debt) | $95.90M | $3.92M |
| Net Cash Per Share | $2.76 | $0.28 |
| Equity (Book Value) | $121.15M | $55.33M |
| Book Value Per Share | $3.49 | $2.87 |
| Tangible Book Value | $121.15M | $10.79M |
| Working Capital | $117.26M | $56.72M |
Financial position
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Current Ratio | 9.83 | 2.48 |
| Quick Ratio | 8.42 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Operating Cash Flow | $19.59M | -$566.22K |
| Capital Expenditures | -$2.08M | -$3.69M |
| Free Cash Flow | $17.51M | -$696.00K |
| FCF Per Share | $0.50 | -$0.02 |
Efficiency
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.58 |
| Inventory Turnover | 1.11 | 2.21 |
| Revenue Per Employee | $611.65K | $322.92K |
| Profits Per Employee | $3.41K | -$51.88K |
| Employee Count | 156 | 185 |
Dividends and yields
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Earnings Yield | 0.11% | -6.88% |
| FCF Yield | 3.51% | -0.45% |
| Buyback Yield | -0.13% | 0.78% |
| Shareholder Yield | -0.13% | 0.80% |
Shares
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Shares Outstanding | 34,698,800 | 44,302,700 |
| Shares Change (YoY) | 7.98% | 3.36% |
| Shares Change (QoQ) | 0.50% | 0.27% |
| Float | 21,678,800 | 37,462,700 |
| Shares Held by Insiders | 37.5% | 10.5% |
| Shares Held by Institutions | 50.2% | 63.5% |
Taxes
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Income Tax | $760.00K | $1.52M |
| Effective Tax Rate | 58.8% | 18.5% |
Scores
| Measure | Delcath Systems | Industry median |
|---|---|---|
| Graham Number | $0.89 | $35.97 |
| Graham Upside | -93.8% | -57.0% |
| Altman Z-Score | 15.14 | 1.95 |
| Piotroski F-Score | 7 | 5 |
Calculated by StockData from Delcath Systems's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.