Business Description
Delcath Systems Inc
NAICS : 621511
SIC : 8071
ISIN : US24661P8077
Total Employee Number:
156Description
Delcath Systems Inc is an oncology company. The company is focused on the treatment of primary and metastatic liver cancers. The firm's product include Melphalan Hydrochloride, Hepzato for Injection along with the Delcath Hepatic Delivery System, or Melphalan/HDS, is a drug and device combination product, designed to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. The company operates in one reportable segment which includes the research, development, manufacture, and distribution of hepatic delivery systems for use in the treatment of specific conditions. The Company operates its business in the United States and Europe.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 98.46 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.75 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 17.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 133.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 22.76 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 81.08 | |||||
9-Day RSI | 73.11 | |||||
14-Day RSI | 68.17 | |||||
3-1 Month Momentum % | 18.64 | |||||
6-1 Month Momentum % | 5.05 | |||||
12-1 Month Momentum % | -22.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.24 | |||||
Quick Ratio | 10.33 | |||||
Cash Ratio | 8.35 | |||||
Days Inventory | 278.81 | |||||
Days Sales Outstanding | 56.04 | |||||
Days Payable | 83.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -51.1 | |||||
Shareholder Yield % | 1.01 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 85.97 | |||||
Operating Margin % | -1.79 | |||||
Net Margin % | 0.62 | |||||
EBITDA Margin % | -1.33 | |||||
FCF Margin % | 21.22 | |||||
OCF Margin % | 23.41 | |||||
ROE % | 0.54 | |||||
ROA % | 0.49 | |||||
ROIC % | -2.44 | |||||
3-Year ROIIC % | 220.09 | |||||
ROC (Joel Greenblatt) % | -6.89 | |||||
ROCE % | -1.52 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1293 | |||||
Forward PE Ratio | 351.91 | |||||
PE Ratio without NRI | 1293 | |||||
PS Ratio | 5.56 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 3.95 | |||||
Price-to-Free-Cash-Flow | 26.94 | |||||
Price-to-Operating-Cash-Flow | 24.37 | |||||
EV-to-EBIT | -221.11 | |||||
EV-to-EBITDA | -296.83 | |||||
EV-to-Revenue | 3.96 | |||||
EV-to-Forward-Revenue | 3.44 | |||||
EV-to-FCF | 18.65 | |||||
Price-to-GF-Value | 0.35 | |||||
Price-to-Graham-Number | 15.03 | |||||
| Price-to-Net-Current-Asset-Value | 4.12 | |||||
| Price-to-Net-Cash | 5.77 | |||||
Earnings Yield (Greenblatt) % | -0.45 | |||||
FCF Yield % | 4.3 |
Delcath Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delcath Systems Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:30 | In 129 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 128 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 39 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 38 days | ||
| H.C. Wainwright 4th Annual BioConnect Investor Conference | 2026-05-19 | 11.09 (-0.36%) | ||
| General meeting for 2026 | 2026-05-13 10:00 | 11.34 (+3.09%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:30 | 11.25 (-2.93%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 11.25 (-2.93%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 08:30 | 10.21 (+1.90%) | ||
| Annual report for 2025 | 2026-02-26 | 10.21 (+1.90%) |
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