Delcath Systems Inc
General ticker "DCTH" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $330.5M
Delcath Systems Inc follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 3.2%: low 10.84$, high 11.55$
Factors to consider:
- Current price 109.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.12$, 5.41$]
- 2024-12-30 to 2025-12-30 estimated range: [2.16$, 5.38$]
Financial Metrics affecting the DCTH estimates:
- Negative: Non-GAAP EPS, $ of -2.44 <= 0.10
- Negative: Operating profit margin, % of -94.87 <= 1.03
- Negative: Operating cash flow per share per price, % of -37.79 <= 2.35
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of 0.19 <= 0.49
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
Short-term DCTH quotes
Long-term DCTH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3.56MM | $2.72MM | $2.06MM |
| Operating Expenses | $28.09MM | $36.57MM | $40.25MM |
| Operating Income | $-24.53MM | $-33.85MM | $-38.18MM |
| Non-Operating Income | $-1.12MM | $-2.65MM | $-9.50MM |
| Interest Expense | $1.19MM | $2.69MM | $1.44MM |
| R&D Expense | $13.78MM | $18.58MM | $17.50MM |
| Income(Loss) | $-25.65MM | $-36.51MM | $-47.68MM |
| Profit(Loss) | $-25.65MM | $-36.51MM | $-47.68MM |
| Stockholders Equity | $11.95MM | $-5.86MM | $15.78MM |
| Inventory | $1.41MM | $2.00MM | $3.32MM |
| Assets | $33.12MM | $17.86MM | $38.61MM |
| Operating Cash Flow | $-22.60MM | $-24.95MM | $-31.25MM |
| Capital expenditure | $0.14MM | $0.21MM | $0.06MM |
| Investing Cash Flow | $-0.14MM | $-0.21MM | $-19.71MM |
| Financing Cash Flow | $20.82MM | $10.14MM | $51.78MM |
| Earnings Per Share* | $-3.74 | $-4.42 | $-2.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.