Delcath Systems, Inc. / Fundamentals
Income statement
- Net revenue
€59.10M - Cost of goods sold
€7.14M - Gross profit
€51.96M - SG&A expenses
€31.56M - R&D expenses
€16.08M - EBITDA
€11.47M - D&A
€271.39K - EBIT
€4.32M - Interest expenses
€559.15K - EBT
€2.53M - Tax expenses
€605.67K - Net income
€1.92M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€14.02M - Changes in working capital
€701.30K - Operating cash flow
€4.18M - Capex
€846.90K - Other investing cash flow
€0.00 - Net investing cash flow
-€35.74M - Total cash dividends paid
€0.00 - Issuance of common stock
€150.77K - Debt repayment
-€3.88M - Other financing cash flow
€51.89M - Net financing cash flow
€48.36M - Foreign exchange effects
-€36.19K - Net change in cash
€16.92M - Cash at end of period
€29.66M - Free cash flow
€5.03M
Balance sheet
- Cash and cash equivalents
€29.66M - Cash and short-term investments
€69.79M - Total receivables
€14.03M - Inventory
€9.07M - Other current assets
€4.88M - Total current assets
€97.77M - Property, plant & equipment
€2.92M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.92M - Total assets
€100.69M - Accounts payable
€4.06M - Short-term debt
€99.94K - Other current liabilities
€4.83M - Total current liabilities
€8.99M - Long-term debt
€1.51M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€497.98K - Total non-current liabilities
€1.25M - Total liabilities
€10.24M - Common stock
€301.54K - Retained earnings
-€454.71M - Other equity
€510.04K - Total equity
€90.45M - Total liabilities and shareholders' equity
€100.69M
Company information
- Market capitalization
€403.10M - Employees
96 - Enterprise Value
€544.07M
Company ratios
- Gross margin
-
87.9% Much better than peer group: 66.8% - EBITDA margin
-
19.4% Much better than peer group: -21.7% - EBIT margin
-
7.3% Much better than peer group: -26.3% - EBT margin
-
4.3% Much better than peer group: -29.9% - Net margin
-
3.3% Much better than peer group: -33.2% - ROE
-
2.1% Better than peer group: -15.8% - ROA
-
1.9% Better than peer group: -10.7% - Asset turnover
-
58.7% Even with peer group: 60.7% - FCF margin
-
5.6% Much better than peer group: -29.1% - FCF yield
0.8% - Efficiency ratio
80.6% - Net sales per employee
-
€615.65K - Net income per employee
-
€20.03K