Delcath Income Quality vs Book Value Per Share Analysis

DCTH Stock

USD 11.66 0.08 0.69%

Delcath Systems financial indicator trend analysis is much more than just examining Delcath Systems latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Delcath Systems is a good investment. Please check the relationship between Delcath Systems Income Quality and its Book Value Per Share accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.

Income Quality vs Book Value Per Share

Income Quality vs Book Value Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Delcath Systems Income Quality account and Book Value Per Share. At this time, the significance of the direction appears to have no relationship.

The correlation between Delcath Systems' Income Quality and Book Value Per Share is 0.08. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Book Value Per Share in the same time period over historical financial statements of Delcath Systems, assuming nothing else is changed. The correlation between historical values of Delcath Systems' Income Quality and Book Value Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Delcath Systems are associated (or correlated) with its Book Value Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Book Value Per Share has no effect on the direction of Income Quality i.e., Delcath Systems' Income Quality and Book Value Per Share go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most indicators from Delcath Systems' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Delcath Systems current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more detail on how to invest in Delcath Stock please use our How to Invest in Delcath Systems guide.The current Selling General Administrative is estimated to decrease to about 10 M. The current Issuance Of Capital Stock is estimated to decrease to about 25.4 M

	2021	2022	2023	2024 (projected)
Total Revenue	3.6M	2.7M	2.1M	2.2M
Research Development	13.8M	18.6M	17.5M	11.5M

Total Revenue Research Development

Delcath Systems fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Short Long Term Debt Total	Accounts Payable	Net Receivables	Short Term Debt	Short Term Investments	Current Deferred Revenue	Non Current Liabilities Total
Common Stock Shares Outstanding		0.09	-0.07	-0.07	0.07	-0.3	0.41	-0.54	-0.13	-0.3	0.26	0.15	-0.36	0.33	0.58	0.32	0.71	0.12	-0.18	0.04	-0.21	-0.09	0.14	0.83	0.15	0.46
Total Assets	0.09		0.3	0.26	0.71	0.65	-0.43	-0.24	0.73	0.65	-0.27	0.83	0.16	0.24	0.29	0.27	0.36	1.0	0.47	0.62	-0.54	-0.23	0.3	0.25	-0.53	0.13
Other Current Liab	-0.07	0.3		0.86	-0.23	-0.21	0.45	-0.18	-0.27	-0.21	0.25	-0.25	-0.24	-0.1	0.16	0.72	-0.07	0.33	-0.22	0.25	-0.13	0.21	0.55	0.02	-0.29	-0.08
Total Current Liabilities	-0.07	0.26	0.86		-0.4	-0.11	0.49	-0.31	-0.33	-0.11	0.03	-0.23	-0.25	-0.12	0.26	0.85	0.06	0.29	-0.19	0.11	0.21	0.42	0.33	0.04	-0.37	0.03
Total Stockholder Equity	0.07	0.71	-0.23	-0.4		0.67	-0.8	0.14	0.88	0.68	-0.2	0.89	0.4	0.04	-0.02	-0.39	0.27	0.69	0.64	0.41	-0.67	-0.48	0.16	0.26	-0.2	-0.21
Property Plant And Equipment Net	-0.3	0.65	-0.21	-0.11	0.67		-0.75	0.09	0.82	1.0	-0.7	0.72	0.53	0.18	-0.03	-0.18	0.28	0.6	0.7	0.48	-0.26	-0.24	-0.07	-0.11	-0.49	-0.09
Net Debt	0.41	-0.43	0.45	0.49	-0.8	-0.75		-0.34	-0.87	-0.75	0.39	-0.73	-0.49	0.14	0.27	0.63	0.11	-0.39	-0.65	-0.15	0.28	0.33	0.13	0.17	0.2	0.37
Retained Earnings	-0.54	-0.24	-0.18	-0.31	0.14	0.09	-0.34		0.01	0.09	-0.11	-0.15	0.26	-0.46	-0.99	-0.66	-0.56	-0.26	0.26	-0.11	-0.24	-0.2	-0.16	-0.48	0.61	-0.64
Cash	-0.13	0.73	-0.27	-0.33	0.88	0.82	-0.87	0.01		0.82	-0.43	0.89	0.35	0.26	0.07	-0.28	0.18	0.7	0.63	0.45	-0.46	-0.4	-0.02	0.0	-0.4	0.01
Non Current Assets Total	-0.3	0.65	-0.21	-0.11	0.68	1.0	-0.75	0.09	0.82		-0.7	0.72	0.53	0.18	-0.04	-0.18	0.28	0.59	0.7	0.48	-0.26	-0.25	-0.07	-0.11	-0.48	-0.09
Non Currrent Assets Other	0.26	-0.27	0.25	0.03	-0.2	-0.7	0.39	-0.11	-0.43	-0.7		-0.34	-0.04	-0.33	0.11	0.04	-0.09	-0.22	-0.18	-0.16	-0.09	0.14	0.35	0.22	0.22	-0.12
Cash And Short Term Investments	0.15	0.83	-0.25	-0.23	0.89	0.72	-0.73	-0.15	0.89	0.72	-0.34		0.25	0.18	0.23	-0.16	0.4	0.81	0.57	0.44	-0.47	-0.32	0.1	0.33	-0.4	0.08
Common Stock Total Equity	-0.36	0.16	-0.24	-0.25	0.4	0.53	-0.49	0.26	0.35	0.53	-0.04	0.25		-0.25	-0.23	-0.42	0.02	0.12	0.72	0.1	-0.06	0.02	-0.21	-0.17	-0.2	-0.39
Other Current Assets	0.33	0.24	-0.1	-0.12	0.04	0.18	0.14	-0.46	0.26	0.18	-0.33	0.18	-0.25		0.45	0.25	0.34	0.24	-0.16	0.49	-0.21	-0.24	-0.08	-0.07	-0.22	0.82
Other Stockholder Equity	0.58	0.29	0.16	0.26	-0.02	-0.03	0.27	-0.99	0.07	-0.04	0.11	0.23	-0.23	0.45		0.62	0.62	0.31	-0.19	0.15	0.16	0.15	0.19	0.55	-0.62	0.61
Total Liab	0.32	0.27	0.72	0.85	-0.39	-0.18	0.63	-0.66	-0.28	-0.18	0.04	-0.16	-0.42	0.25	0.62		0.34	0.3	-0.29	0.2	0.2	0.34	0.26	0.3	-0.43	0.46
Property Plant And Equipment Gross	0.71	0.36	-0.07	0.06	0.27	0.28	0.11	-0.56	0.18	0.28	-0.09	0.4	0.02	0.34	0.62	0.34		0.36	0.26	0.43	-0.21	0.0	0.32	0.71	-0.35	0.3
Total Current Assets	0.12	1.0	0.33	0.29	0.69	0.6	-0.39	-0.26	0.7	0.59	-0.22	0.81	0.12	0.24	0.31	0.3	0.36		0.43	0.61	-0.55	-0.22	0.33	0.27	-0.51	0.14
Common Stock	-0.18	0.47	-0.22	-0.19	0.64	0.7	-0.65	0.26	0.63	0.7	-0.18	0.57	0.72	-0.16	-0.19	-0.29	0.26	0.43		0.39	-0.3	0.01	-0.02	0.01	-0.19	-0.3
Short Long Term Debt Total	0.04	0.62	0.25	0.11	0.41	0.48	-0.15	-0.11	0.45	0.48	-0.16	0.44	0.1	0.49	0.15	0.2	0.43	0.61	0.39		-0.62	-0.15	0.56	0.03	-0.46	0.27
Accounts Payable	-0.21	-0.54	-0.13	0.21	-0.67	-0.26	0.28	-0.24	-0.46	-0.26	-0.09	-0.47	-0.06	-0.21	0.16	0.2	-0.21	-0.55	-0.3	-0.62		0.67	-0.45	-0.15	-0.12	0.08
Net Receivables	-0.09	-0.23	0.21	0.42	-0.48	-0.24	0.33	-0.2	-0.4	-0.25	0.14	-0.32	0.02	-0.24	0.15	0.34	0.0	-0.22	0.01	-0.15	0.67		0.08	0.03	-0.24	-0.02
Short Term Debt	0.14	0.3	0.55	0.33	0.16	-0.07	0.13	-0.16	-0.02	-0.07	0.35	0.1	-0.21	-0.08	0.19	0.26	0.32	0.33	-0.02	0.56	-0.45	0.08		0.31	-0.35	-0.2
Short Term Investments	0.83	0.25	0.02	0.04	0.26	-0.11	0.17	-0.48	0.0	-0.11	0.22	0.33	-0.17	-0.07	0.55	0.3	0.71	0.27	0.01	0.03	-0.15	0.03	0.31		-0.11	0.12
Current Deferred Revenue	0.15	-0.53	-0.29	-0.37	-0.2	-0.49	0.2	0.61	-0.4	-0.48	0.22	-0.4	-0.2	-0.22	-0.62	-0.43	-0.35	-0.51	-0.19	-0.46	-0.12	-0.24	-0.35	-0.11		-0.2
Non Current Liabilities Total	0.46	0.13	-0.08	0.03	-0.21	-0.09	0.37	-0.64	0.01	-0.09	-0.12	0.08	-0.39	0.82	0.61	0.46	0.3	0.14	-0.3	0.27	0.08	-0.02	-0.2	0.12	-0.2

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Delcath Systems Account Relationship Matchups

Delcath Systems fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	25.9K	2.9M	7.1M	8.9M	16.2M	17.0M
Total Assets	14.2M	34.6M	33.1M	17.9M	38.6M	21.6M
Other Current Liab	3.4M	4.7M	4.1M	4.5M	5.2M	6.4M
Total Current Liabilities	15.5M	10.0M	6.0M	14.7M	16.4M	8.9M
Total Stockholder Equity	(6.4M)	22.1M	12.0M	(5.9M)	15.8M	16.6M
Property Plant And Equipment Net	1.6M	2.3M	2.0M	1.7M	1.5M	1.2M
Net Debt	(7.1M)	(25.6M)	(6.5M)	8.2M	(2.5M)	(2.6M)
Retained Earnings	(371.2M)	(395.3M)	(421.0M)	(457.5M)	(505.2M)	(479.9M)
Cash	10.0M	28.6M	22.8M	7.7M	12.6M	14.3M
Non Current Assets Total	1.6M	2.3M	2.0M	1.7M	1.5M	1.2M
Cash And Short Term Investments	10.0M	28.6M	22.8M	7.7M	32.5M	16.5M
Common Stock Total Equity	103K	1K	60K	100K	115K	109.3K
Liabilities And Stockholders Equity	14.2M	34.6M	33.1M	17.9M	38.6M	21.6M
Other Current Assets	363K	2.9M	6.9M	6.1M	990K	1.6M
Other Stockholder Equity	364.8M	417.4M	432.8M	451.6M	520.6M	546.6M
Total Liab	20.6M	12.6M	21.2M	23.7M	22.8M	24.0M
Property Plant And Equipment Gross	1.6M	1.4M	2.0M	6.6M	6.5M	6.9M
Total Current Assets	12.6M	32.3M	31.2M	16.2M	37.2M	20.4M
Common Stock	1K	60K	79K	100K	228K	246.4K
Short Long Term Debt Total	2.9M	2.9M	16.3M	15.9M	10.2M	8.8M
Accounts Payable	4.5M	1.8M	638K	2.0M	1.0M	1.5M
Net Receivables	52K	57K	44K	366K	392K	239.3K
Accumulated Other Comprehensive Income	28K	(104K)	18K	(83K)	135K	141.8K
Short Term Debt	664K	3.0M	1.0M	8.2M	10.2M	9.7M
Non Current Liabilities Total	5.1M	2.5M	15.2M	9.0M	6.4M	3.6M
Inventory	654K	855K	1.4M	2.0M	3.3M	3.5M
Other Liab	4.0M	2.9M	2.1M	1.1M	1.2M	2.0M
Net Tangible Assets	(6.4M)	22.1M	12.0M	(5.9M)	(6.7M)	(6.4M)
Property Plant Equipment	1.6M	2.3M	2.0M	1.4M	1.6M	1.7M
Net Invested Capital	(4.4M)	24.1M	27.6M	9.8M	25.9M	27.2M
Net Working Capital	(2.9M)	22.3M	25.2M	1.4M	20.7M	21.7M
Capital Stock	1K	60K	79K	100K	228K	239.4K

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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:

How To Invest In Delcath

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Is Delcath Stock a good investment?

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What is Delcath Systems' Net Worth?

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delcath Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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.

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Delcath Income Quality vs Book Value Per Share Analysis

Income Quality vs Book Value Per Share

Income Quality vs Book Value Per Share Correlation Analysis

Correlation Coefficient

Income Quality

Book Value Per Share

Delcath Systems fundamental ratios Correlations

Delcath Systems Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Delcath Systems fundamental ratios Accounts

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COMMON DESTINATIONS

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Total Current Assets	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.89	Total Stockholder Equity
Cash And Short Term Investments	+ 0.89	Cash
Cash	+ 0.88	Total Stockholder Equity
Total Current Liabilities	+ 0.86	Other Current Liab

Other Stockholder Equity	- 0.99	Retained Earnings
Cash	- 0.87	Net Debt
Net Debt	- 0.8	Total Stockholder Equity
Non Current Assets Total	- 0.75	Net Debt
Net Debt	- 0.75	Property Plant And Equipment Net
Cash And Short Term Investments	- 0.73	Net Debt