Cashu Markets
Cashu
Markets
DS

Delcath Systems

DCTH
NASDAQHealth Care

Income Statement

Total Revenue$37.21M
Gross Profit$31.02M
Operating Income$-12.44M
EBITDA$-26.16M
EBIT$-26.39M
Pre-tax Income$3.51M
Net Income$-26.39M

Balance Sheet

Cash Equivalent$16.83M
Total Debt$4.54M
Book Value$24.03M
Book Value Per Share0.86

Key Ratios

Return on Equity (ROE)-38.38%
Return on Assets (ROA)-34.45%
Return on Invested Capital (ROI)-38.38%
Net Profit Margin-70.92%
Current Ratio12.01
Quick Ratio10.72
Long-Term Debt / Equity0.00
Cashu Markets
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