Delcath Systems Stock EBITDA
| DCTH Stock | USD 10.50 0.74 7.58% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | -46.1 M | -43.8 M |
Delcath | EBITDA |
Delcath Systems Company EBITDA Analysis
Delcath Systems' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Delcath Systems EBITDA | (46.11 M) |
Most of Delcath Systems' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delcath Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delcath EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Delcath Systems is extremely important. It helps to project a fair market value of Delcath Stock properly, considering its historical fundamentals such as EBITDA. Since Delcath Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delcath Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delcath Systems' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Delcath Ebitda
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According to the company disclosure, Delcath Systems reported earnings before interest,tax, depreciation and amortization of (46.11 Million). This is 105.26% lower than that of the Health Care Equipment & Supplies sector and 107.18% lower than that of the Health Care industry. The ebitda for all United States stocks is 101.18% higher than that of the company.
Delcath EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delcath Systems' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delcath Systems could also be used in its relative valuation, which is a method of valuing Delcath Systems by comparing valuation metrics of similar companies.Delcath Systems is currently under evaluation in ebitda category among its peers.
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 Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Delcath Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Delcath Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Delcath Systems' value.| Shares | Citadel Advisors Llc | 2024-09-30 | 154 K | Kennedy Capital Management Inc | 2024-09-30 | 136.5 K | Legato Capital Management Llc | 2024-09-30 | 115.5 K | Blackrock Inc | 2024-06-30 | 115.2 K | Ikarian Capital, Llc | 2024-09-30 | 100.4 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 92.7 K | Principal Financial Group Inc | 2024-09-30 | 89.4 K | Eam Investors, Llc | 2024-09-30 | 88.2 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 82 K | Rosalind Advisors, Inc. | 2024-09-30 | 2.7 M | Aigh Capital Management, Llc | 2024-09-30 | 1.8 M |
Delcath Fundamentals
| Return On Equity | -4.79 | ||||
| Return On Asset | -0.82 | ||||
| Operating Margin | (0.50) % | ||||
| Current Valuation | 301.14 M | ||||
| Shares Outstanding | 31.97 M | ||||
| Shares Owned By Insiders | 2.70 % | ||||
| Shares Owned By Institutions | 38.12 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | (0.12) X | ||||
| Price To Book | 36.41 X | ||||
| Price To Sales | 26.27 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 | 312.06 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.