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Delcath Systems, Inc. DCTH R2K

Healthcare · Medical Devices · United States
https://www.delcath.com
Company Profile ↓
$13.14
+10.70% 1Y
Mkt Cap$453.61M
P/E1,314.00
P/B3.58
52W High$13.52
52W Low$8.19
Book Value$3.27
EPS (TTM)$0.01

Company Overview

Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. The company also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. The company was founded in 1988 and is headquartered in Queensbury, New York.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 99.2% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $85.23M (+129.1% YoY); net profit $2.70M.
  • Trailing 12 Months Year-on-year growth — revenue +26.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 99.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:99.23%
1 Year:26.30%

Stock Price Performance

1 Year:+10.70%
6 Months:+27.08%
3 Months:+25.74%
1 Month:+11.69%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 93% of range
$8.19 $13.52
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.64 · Neutral
Price Performance
1M+11.69%
3M+25.74%
6M+27.08%
1Y+10.70%
Valuation vs Sector

P/E of 1,314.00 is above the sector median of 25.41 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 99.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 1314.0.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
1,314.00
Industry PE
25.41
Forward P/E
-25.76
PEG Ratio
1.60
Book Value
$3.27
Price to Book
3.58
P/S
4.47
EV/EBITDA
-239.18
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
99.23%
Profit 5Y
-
Revenue (YoY)
26.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
0.59%
ROE
0.58%
ROA
-0.95%
Profit Margin
0.62%
Op Margin
-6.55%
Gross Margin
85.97%
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$0.01

Balance Sheet & Liquidity

Debt/Equity
0.81
Quick Ratio
9.72
Current Ratio
11.24
Debt
$907.00K
Total Assets
$124.84M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
8.13%
Chg in Prom Hold
-
FII / Inst Holding
48.97%
Chg in FII Hold
0.04%

Financial Snapshot

Enterprise Value
$453.61M
Total Revenue (TTM)
$90.44M
EBITDA
$-1.32M
Free Cash Flow
$19.65M
Operating Cash Flow
$21.17M
Shares Outstanding
34.52M
Gross Margin
85.97%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DCTH Delcath Systems, Inc. R2K 13.14 1,314.00 $453.61M 0.00% 0.59% 0.58% 99.23% -
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------584.00K684.00K--858.00K824.00K---------378.00K797.00K906.00K597.00K495.00K434.00K3.14M7.77M11.20M19.78M24.16M20.56M24.99M
Gross Profit 185.00K167.00K-311.00K329.00K309.00K-259.00K361.00K323.00K-524.00K449.00K512.00K-555.00K638.00K591.00K174.00K240.00K208.00K216.00K211.00K278.00K276.00K334.00K295.00K345.00K617.00K671.00K416.00K345.00K301.00K2.24M6.25M9.56M16.94M20.84M17.94M21.26M
Operating Income -5.90M-5.05M-3.29M-3.71M-3.62M-3.65M-4.23M-3.46M-3.87M-4.72M-4.38M-4.21M-4.60M-4.63M-4.72M-7.50M-6.09M-5.79M-5.67M-4.13M-5.57M-5.07M-4.27M-4.98M-6.73M-6.45M-6.70M-8.34M-9.49M-8.17M-8.32M-8.00M-10.56M-10.28M-3.91M-1.26M642.00K2.59M-388.00K-1.64M
Net Income -4.60M-4.56M-2.94M-3.49M-3.70M-2.42M-5.09M-1.81M-6.67M-1.00M-8.49M-11.33M-1.94M-12.60M-19.25M7.18M-6.66M-8.88M-7.89M-5.96M-7.52M-7.86M-4.28M-4.99M-6.75M-6.43M-7.12M-9.00M-10.16M-8.88M-9.00M-7.20M-20.34M-11.11M-13.74M1.86M1.07M2.70M830.00K-1.07M
Diluted EPS -0.52-0.48-0.31--0.30----4.41---45,695.00-1,373.00-4,565.00-10.91-7.26-0.25-75.11-58.50-73.82-108.07-1.90-1.16-1.04-0.96-0.94-1.10-1.24-0.96-0.77-0.58-1.14-0.45-0.480.060.030.070.02-0.03
R&D Expense 1.49M683.00K-979.00K1.45M1.68M-1.34M1.95M2.69M-2.32M2.52M2.28M-5.69M4.09M4.11M3.30M1.71M1.78M2.97M2.22M3.26M3.71M3.50M2.96M4.48M5.61M4.07M4.58M3.56M4.66M3.70M3.39M3.87M5.01M6.88M7.99M9.82M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -00346.00K790.00K1.07M1.75M1.99M2.71M---3.56M2.72M2.06M37.20M85.23M
Gross Profit -00307.00K326.00K778.00K1.28M1.44M2.01M2.40M861.00K1.01M2.88M2.03M1.43M31.02M73.43M
Operating Income -13.54M-30.74M-46.46M-53.87M-33.02M-19.30M-15.21M-16.44M-18.16M-27.07M-19.91M-21.30M-24.53M-33.85M-38.18M-12.41M660.00K
Net Income -22.06M-46.68M-30.89M-51.87M-30.32M-17.38M-14.70M-17.97M-45.12M-19.22M-8.88M-24.16M-25.65M-36.51M-47.68M-26.39M2.70M
Diluted EPS ---0.68-13.54-5.10-1.84-0.91--3,250.00-0.72-342.83-8.35-3.59-4.12-2.94-0.930.07
R&D Expense 9.64M17.56M25.17M26.21M12.69M4.30M6.49M8.45M10.49M19.65M9.49M11.20M13.78M18.58M17.50M13.87M29.25M

Balance Sheet (Annual)

Figures in USD.

Metric Aug 1988Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets ---50.58M35.24M30.47M37.10M23.76M15.73M35.24M8.89M6.84M14.21M34.63M33.12M17.86M38.61M76.59M123.63M
Total Equity 010.21M23.76M29.08M26.10M20.01M30.10M18.14M8.60M-1.49M678.00K-14.94M-6.36M22.08M11.95M-5.86M15.78M68.75M111.22M
Cash & Equivalents 06.94M35.49M45.62M25.78M23.73M31.25M20.47M12.61M4.41M4.00M2.52M10.00M28.57M22.80M7.67M12.65M32.41M43.45M
Long Term Debt ---------------15.69M10.15M0-
Total Liabilities -------5.62M7.13M36.73M8.21M21.78M20.57M12.56M21.17M23.72M22.84M7.84M12.41M
Current Liabilities ---21.20M8.84M10.16M6.63M4.58M6.31M36.09M7.81M17.75M15.99M10.04M5.95M14.73M16.45M6.14M10.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -10.46M-24.08M-37.37M-50.01M-34.10M----15.40M-14.73M-23.69M-22.87M-22.60M-24.95M-31.25M-18.68M22.52M
Investing Cash Flow 3.53M-3.13M-6.09M2.86M-142.00K----524.00K-76.00K-24.00K-782.00K-143.00K-209.00K-19.71M-981.00K-26.59M
Financing Cash Flow 35.48M37.35M23.62M45.06M41.70M----10.52M13.24M30.30M42.35M20.82M10.14M51.78M39.41M15.05M
Capital Expenditure -515.00K-1.64M-2.61M-2.12M-142.00K-44.00K-170.00K-258.00K-524.00K-76.00K-24.00K-782.00K-143.00K-209.00K-58.00K-559.00K-1.55M
Free Cash Flow -10.98M-25.72M-39.98M-52.13M-34.24M----15.92M-14.81M-23.71M-23.65M-22.75M-25.16M-31.31M-19.24M20.97M
Share Buybacks 000------------06.00M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---88.7%41.3%72.8%73.6%72.4%74.2%---81.1%74.8%69.2%83.4%86.2%
Operating Margin % ----15,569.7%-4,179.6%-1,805.8%-870.6%-825.3%-669.1%----690.0%-1,245.1%-1,849.0%-33.4%0.8%
Net Margin % ----14,990.8%-3,838.5%-1,625.9%-841.7%-902.2%-1,661.8%----721.5%-1,342.7%-2,308.9%-70.9%3.2%
ROE % -92.8%-160.5%-118.3%-259.2%-100.7%-95.8%-171.0%1,206.1%-6,654.4%128.7%139.7%-109.4%-214.6%623.1%-302.2%-38.4%2.4%
ROCE % --104.6%-175.9%-265.1%-108.4%-100.6%-161.4%1,920.6%-1,692.9%248.2%1,117.2%-86.6%-90.3%-1,082.6%-172.3%-17.6%0.6%

Shareholding Pattern

Insiders
8.13%
Institutions
48.97%
Public Float
53.30%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC - 1.33M $17.91M
2 Blackrock Inc. - 1.78M $24.04M
3 Private Wealth Advisors, LLC - 591.52K $7.97M
4 Rosalind Advisors, Inc. - 3.30M $44.46M
5 Propel Bio Management, LLC - 979.70K $13.20M
6 Geode Capital Management, LLC - 692.03K $9.32M
7 State Street Corporation - 664.43K $8.95M
8 Millennium Management Llc - 588.05K $7.92M
9 Divisadero Street Capital Management, LP - 499.80K $6.73M
10 Ikarian Capital, LLC - 431.25K $5.81M

Analyst View

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Latest News

Recent headlines for DCTH

Google News hu, 25 Jun 2026

DCTH Forecast — Price Target — Prediction for 2027 - TradingView

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Google News hu, 09 Jul 2026

Delcath starts Phase 2 HEPZATO trial in metastatic breast cancer - Stock Titan

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Google News Fri, 10 Jul 2026

Is Delcath Systems Inc (DCTH) a Bargain After 3.8% Drop? GF Value Says Undervalued - GuruFocus

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Google News Fri, 01 May 2026

How The Delcath Systems (DCTH) Story Is Shifting With Hepzato Milestones And 2026 Guidance - Yahoo Finance

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Google News Fri, 10 Jul 2026

CCORF Maintains Delcath Systems(DCTH.US) With Buy Rating, Maintains Target Price $21 - Moomoo

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Google News Mon, 02 Mar 2026

Delcath: Fundamentals Intact, Despite Share Price Weakness (NASDAQ:DCTH) - Seeking Alpha

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DCTH — Frequently Asked Questions

What is the current share price of Delcath Systems, Inc. (DCTH)?

As of 2026-07-14 21:23 PDT, Delcath Systems, Inc. (DCTH) trades at $13.14 on NasdaqCM. Its 52-week range is $8.19 to $13.52.

What is the market capitalisation of DCTH?

Delcath Systems, Inc. (DCTH) has a market capitalisation of $453.61M on NasdaqCM.

What is the P/E ratio of DCTH?

DCTH trades at a trailing price-to-earnings (P/E) ratio of 1,314.00. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 3.58.

What is the return on equity (ROE) of DCTH?

DCTH has a return on equity (ROE) of 0.58%. Its return on capital employed (ROCE) is 0.59%.

Is DCTH a good stock to buy?

This page provides a data-driven analysis of Delcath Systems, Inc. (DCTH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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