DCTH: Delcath Systems, Inc. Stock

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SIC 3841 – Surgical and Medical Instruments and Apparatus

Valuation
Market Cap ($M) 402.17
Enterprise Value ($M) 369.76
Book Value ($M) 68.75
Book Value / Share 2.06
Price / Book 5.85
NCAV ($M) 65.92
NCAV / Share 1.97
Price / NCAV 6.10

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.73
Return on Equity (ROE) -1.80

Liquidity (mrq)
Quick Ratio 10.88
Current Ratio 12.01

Balance Sheet (mrq) ($M)
Current Assets 73.76
Assets 76.59
Liabilities 7.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 37.20
Operating Income -12.41
Net Income -26.39
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -18.68
Cash from Investing -0.98
Cash from Financing 39.41

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
01-27 13D/A Rosalind Advisors, Inc. 9.90 141.00
11-14 13G/A Vivo Opportunity Fund Holdings, L.P. 5.30 -36.92
11-14 13G/A Biotechnology Value Fund L P 3.60 -55.45
11-08 13G/A Hirschman Orin 4.60 -4.37

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-06 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K x Annual report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 for the fiscal year ended December 31, 2024 o Transition report pursuant to Secti
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-08-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-05-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-02 44,001 306,967 14.33
2025-04-30 38,470 182,341 21.10
2025-04-29 54,430 250,377 21.74
2025-04-28 41,267 248,531 16.60

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Similar Companies
COCH – Envoy Medical, Inc. CODX – Co-Diagnostics, Inc.
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ECOR – electroCore, Inc.


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Finpedia: Delcath Systems