Delcath Systems Stock Filter Stocks by Fundamentals
DCTH Stock | USD 11.88 0.66 5.88% |
Delcath Systems fundamentals help investors to digest information that contributes to Delcath Systems' financial success or failures. It also enables traders to predict the movement of Delcath Stock. The fundamental analysis module provides a way to measure Delcath Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delcath Systems stock.
Delcath | Cash and Equivalents |
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Delcath Systems ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delcath Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delcath Systems' managers, analysts, and investors.Environmental | Governance | Social |
Delcath Fundamentals
Return On Equity | -4.79 | ||||
Return On Asset | -0.82 | ||||
Operating Margin | (0.50) % | ||||
Current Valuation | 368.93 M | ||||
Shares Outstanding | 31.97 M | ||||
Shares Owned By Insiders | 2.70 % | ||||
Shares Owned By Institutions | 38.12 % | ||||
Number Of Shares Shorted | 1.18 M | ||||
Price To Earning | (0.12) X | ||||
Price To Book | 44.32 X | ||||
Price To Sales | 31.98 X | ||||
Revenue | 2.06 M | ||||
Gross Profit | 2.03 M | ||||
EBITDA | (46.11 M) | ||||
Net Income | (47.68 M) | ||||
Cash And Equivalents | 10.2 M | ||||
Cash Per Share | 1.19 X | ||||
Total Debt | 10.19 M | ||||
Debt To Equity | 3.13 % | ||||
Current Ratio | 1.57 X | ||||
Book Value Per Share | 0.69 X | ||||
Cash Flow From Operations | (31.25 M) | ||||
Short Ratio | 5.26 X | ||||
Earnings Per Share | (1.17) X | ||||
Price To Earnings To Growth | (0.05) X | ||||
Target Price | 21.33 | ||||
Number Of Employees | 76 | ||||
Beta | 0.76 | ||||
Market Capitalization | 379.85 M | ||||
Total Asset | 38.61 M | ||||
Retained Earnings | (505.16 M) | ||||
Working Capital | 20.71 M | ||||
Current Asset | 14.6 M | ||||
Current Liabilities | 6.31 M | ||||
Net Asset | 38.61 M |
About Delcath Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delcath Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delcath Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delcath Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Delcath Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Delcath Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Delcath Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Delcath Systems Stock:Check out Delcath Systems Piotroski F Score and Delcath Systems Altman Z Score analysis. For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delcath Systems. If investors know Delcath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Revenue Per Share 0.505 | Quarterly Revenue Growth 14.689 | Return On Assets (0.82) | Return On Equity (4.79) |
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delcath Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delcath Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delcath Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.