Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
46
DCTH Quote, Financials, Valuation and Earnings
Last price:
$11.36
Seasonality move
:
-5.88%
Day range:
$11.13 - $11.59
52-week range:
$3.70 - $13.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.59x
P/B ratio:
42.30x
Volume:
113.3K
Avg. volume:
398K
1-year change:
182.79%
Market cap:
$362.6M
Revenue:
$2.1M
EPS (TTM):
-$1.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.6M | $3.6M | $2.7M | $2.1M | |
| Revenue Growth (YoY) | -53.63% | 4.18% | 115.98% | -23.52% | -24.05% | |
| Cost of Revenues | $719K | $640K | $671K | $686K | $635K | |
| Gross Profit | $861K | $1M | $2.9M | $2M | $1.4M | |
| Gross Profit Margin | 54.49% | 61.12% | 81.13% | 74.77% | 69.25% | |
| R&D Expenses | $9.5M | $11.2M | $13.8M | $18.6M | $17.5M | |
| Selling, General & Admin | $11.3M | $11.1M | $13.6M | $17.3M | $22.1M | |
| Other Inc / (Exp) | $15.8M | -$2.7M | $68K | $30K | -$8.1M | |
| Operating Expenses | $20.8M | $22.3M | $27.4M | $35.9M | $39.6M | |
| Operating Income | -$19.9M | -$21.3M | -$24.5M | -$33.9M | -$38.2M | |
| Net Interest Expenses | $4.7M | $175K | $1.2M | $2.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$8.9M | -$24.2M | -$25.6M | -$36.5M | -$47.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.9M | -$24.2M | -$25.6M | -$36.5M | -$47.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$24.2M | -$25.6M | -$36.5M | -$47.7M | |
| Basic EPS (Cont. Ops) | -$342.83 | -$8.35 | -$3.59 | -$4.12 | -$2.94 | |
| Diluted EPS (Cont. Ops) | -$342.83 | -$8.35 | -$3.59 | -$4.12 | -$2.94 | |
| Weighted Average Basic Share | $25.9K | $2.9M | $7.1M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $25.9K | $2.9M | $7.1M | $16.2M | $16.2M | |
| EBITDA | -$3.9M | -$23.8M | -$24.3M | -$33.7M | -$46.1M | |
| EBIT | -$4.1M | -$24M | -$24.5M | -$33.8M | -$46.2M | |
| Revenue (Reported) | $1.6M | $1.6M | $3.6M | $2.7M | $2.1M | |
| Operating Income (Reported) | -$19.9M | -$21.3M | -$24.5M | -$33.9M | -$38.2M | |
| Operating Income (Adjusted) | -$4.1M | -$24M | -$24.5M | -$33.8M | -$46.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466K | $522K | $906K | $434K | $11.2M | |
| Revenue Growth (YoY) | 22.63% | 12.02% | 73.56% | -52.1% | 2480.65% | |
| Cost of Revenues | $188K | $227K | $235K | $133K | $1.6M | |
| Gross Profit | $278K | $295K | $671K | $301K | $9.6M | |
| Gross Profit Margin | 59.66% | 56.51% | 74.06% | 69.36% | 85.36% | |
| R&D Expenses | $3.3M | $3M | $4.1M | $4.7M | $3.9M | |
| Selling, General & Admin | $2M | $4M | $4.8M | $6.2M | $7M | |
| Other Inc / (Exp) | $33K | -$9K | $26K | -$9.4M | $3M | |
| Operating Expenses | $5.3M | $7M | $8.8M | $10.9M | $10.8M | |
| Operating Income | -$5M | -$6.7M | -$8.2M | -$10.6M | -$1.3M | |
| Net Interest Expenses | $44K | $420K | $730K | $395K | -- | |
| EBT. Incl. Unusual Items | -$5M | -$7.1M | -$8.9M | -$20.3M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5M | -$7.1M | -$8.9M | -$20.3M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$7.1M | -$8.9M | -$20.3M | $1.9M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.94 | -$0.96 | -$1.14 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.94 | -$0.96 | -$1.14 | $0.06 | |
| Weighted Average Basic Share | $4.3M | $7.6M | $9.2M | $17.9M | $28.7M | |
| Weighted Average Diluted Share | $4.3M | $7.6M | $9.2M | $17.9M | $32.3M | |
| EBITDA | -$4.9M | -$6.7M | -$8.1M | -$19.7M | -$1.2M | |
| EBIT | -$4.9M | -$6.7M | -$8.1M | -$19.9M | -$1.3M | |
| Revenue (Reported) | $466K | $522K | $906K | $434K | $11.2M | |
| Operating Income (Reported) | -$5M | -$6.7M | -$8.2M | -$10.6M | -$1.3M | |
| Operating Income (Adjusted) | -$4.9M | -$6.7M | -$8.1M | -$19.9M | -$1.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $2M | $4.2M | $2.2M | $22.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $713K | $747K | $578K | $701K | $4.2M | |
| Gross Profit | $943K | $1.2M | $3.6M | $1.5M | $18.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.2M | $12.9M | $17.8M | $17.2M | $15.7M | |
| Selling, General & Admin | $8.6M | $15.2M | $16.5M | $19M | $29.5M | |
| Other Inc / (Exp) | $14.4M | $67K | -$2K | -$8.2M | -$7.2M | |
| Operating Expenses | $19.8M | $28.1M | $34.3M | $36.2M | $45.2M | |
| Operating Income | -$18.9M | -$26.9M | -$30.7M | -$34.7M | -$26.8M | |
| Net Interest Expenses | $143K | $544K | $2.7M | $2.1M | $155K | |
| EBT. Incl. Unusual Items | -$4.6M | -$27.3M | -$33.4M | -$45M | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.6M | -$27.3M | -$33.4M | -$45M | -$34.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$27.3M | -$33.4M | -$45M | -$34.1M | |
| Basic EPS (Cont. Ops) | $75.06 | -$4.11 | -$3.99 | -$3.33 | -$1.20 | |
| Diluted EPS (Cont. Ops) | $75.06 | -$4.11 | -$3.99 | -$3.33 | -$1.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$4.3M | -$26.7M | -$30.5M | -$42.5M | -$36.8M | |
| EBIT | -$4.5M | -$26.8M | -$30.7M | -$42.9M | -$37M | |
| Revenue (Reported) | $1.7M | $2M | $4.2M | $2.2M | $22.6M | |
| Operating Income (Reported) | -$18.9M | -$26.9M | -$30.7M | -$34.7M | -$26.8M | |
| Operating Income (Adjusted) | -$4.5M | -$26.8M | -$30.7M | -$42.9M | -$37M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.4M | $2.1M | $1.5M | $22.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434K | $541K | $448K | $464K | $4.1M | |
| Gross Profit | $705K | $905K | $1.6M | $1.1M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.5M | $10.2M | $14.2M | $12.8M | $11M | |
| Selling, General & Admin | $6.6M | $10.6M | $13.5M | $15.1M | $22.5M | |
| Other Inc / (Exp) | -$2.7M | $73K | $3K | -$8.2M | -$7.4M | |
| Operating Expenses | $15M | $20.8M | $27.6M | $27.9M | $33.5M | |
| Operating Income | -$14.3M | -$19.9M | -$26M | -$26.9M | -$15.4M | |
| Net Interest Expenses | $132K | $501K | $2M | $1.5M | $283K | |
| EBT. Incl. Unusual Items | -$17.1M | -$20.3M | -$28M | -$36.5M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.1M | -$20.3M | -$28M | -$36.5M | -$23M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$20.3M | -$28M | -$36.5M | -$23M | |
| Basic EPS (Cont. Ops) | -$111.13 | -$2.94 | -$3.30 | -$2.49 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$111.13 | -$2.94 | -$3.30 | -$2.49 | -$0.87 | |
| Weighted Average Basic Share | $6.6M | $20.8M | $25.6M | $41.9M | $82M | |
| Weighted Average Diluted Share | $6.6M | $20.8M | $25.6M | $41.9M | $85.6M | |
| EBITDA | -$16.8M | -$19.7M | -$25.9M | -$34.7M | -$25.7M | |
| EBIT | -$17M | -$19.8M | -$26M | -$35.1M | -$25.8M | |
| Revenue (Reported) | $1.1M | $1.4M | $2.1M | $1.5M | $22.1M | |
| Operating Income (Reported) | -$14.3M | -$19.9M | -$26M | -$26.9M | -$15.4M | |
| Operating Income (Adjusted) | -$17M | -$19.8M | -$26M | -$35.1M | -$25.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $28.6M | $22.8M | $7.7M | $12.6M | |
| Short Term Investments | -- | -- | -- | -- | $19.8M | |
| Accounts Receivable, Net | $21K | $57K | $44K | $366K | $241K | |
| Inventory | $654K | $855K | $1.4M | $2M | $3.3M | |
| Prepaid Expenses | $1.3M | $2.3M | $2.5M | $1.9M | $512K | |
| Other Current Assets | $445K | $328K | $208K | $95K | $428K | |
| Total Current Assets | $12.6M | $32.3M | $31.2M | $16.2M | $37.2M | |
| Property Plant And Equipment | $1.6M | $2.3M | $2M | $1.7M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.2M | $34.6M | $33.1M | $17.9M | $38.6M | |
| Accounts Payable | $4.5M | $1.8M | $638K | $2M | $1M | |
| Accrued Expenses | $925K | $945K | $1.7M | $3.6M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $2M | $621K | $7.8M | $10.2M | |
| Current Portion Of Capital Lease Obligations | $664K | $495K | $416K | $186K | $37K | |
| Other Current Liabilities | $3.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $16M | $10M | $6M | $14.7M | $16.4M | |
| Long-Term Debt | $2M | -- | $15M | $7.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $12.6M | $21.2M | $23.7M | $22.8M | |
| Common Stock | $1K | $60K | $79K | $100K | $228K | |
| Other Common Equity Adj | $28K | -$104K | $18K | -$83K | $135K | |
| Common Equity | -$6.4M | $22.1M | $12M | -$5.9M | $15.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $22.1M | $12M | -$5.9M | $15.8M | |
| Total Liabilities and Equity | $14.2M | $34.6M | $33.1M | $17.9M | $38.6M | |
| Cash and Short Terms | $10M | $28.6M | $22.8M | $7.7M | $32.5M | |
| Total Debt | $2M | $2M | $15.6M | $15.7M | $10.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $24.9M | $9.8M | $40.5M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | $5.7M | |
| Accounts Receivable, Net | $103K | $69K | $537K | $205K | $6.9M | |
| Inventory | $839K | $1.2M | $1.9M | $2.7M | $6.6M | |
| Prepaid Expenses | $1.6M | $1.8M | $2M | $2.4M | $709K | |
| Other Current Assets | $300K | $87K | $37K | $356K | $509K | |
| Total Current Assets | $13.9M | $32.3M | $18.5M | $46.1M | $28.9M | |
| Property Plant And Equipment | $2.4M | $2.1M | $1.7M | $1.5M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.6M | $34.4M | $20.2M | $47.6M | $31.7M | |
| Accounts Payable | $1.5M | $1.2M | $2.6M | $753K | $937K | |
| Accrued Expenses | $667K | $654K | $1.8M | $3.7M | $2.6M | |
| Current Portion Of Long-Term Debt | $2M | -- | $6.5M | $8M | $2M | |
| Current Portion Of Capital Lease Obligations | $556K | $409K | $196K | $35K | $107K | |
| Other Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Total Current Liabilities | $10.6M | $5.4M | $14.4M | $14M | $21.6M | |
| Long-Term Debt | -- | $15.4M | $9.7M | $2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $22.7M | $25.5M | $22.9M | $23.1M | |
| Common Stock | $40K | $74K | $86K | $197K | $280K | |
| Other Common Equity Adj | -$11K | -$20K | -$57K | -$59K | $11K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3M | $11.7M | -$5.2M | $24.7M | $8.6M | |
| Total Liabilities and Equity | $16.6M | $34.4M | $20.2M | $47.6M | $31.7M | |
| Cash and Short Terms | $10.9M | $24.9M | $9.8M | $40.5M | $14M | |
| Total Debt | $2M | $15.4M | $16.2M | $10M | $2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$24.2M | -$25.6M | -$36.5M | -$47.7M | |
| Depreciation & Amoritzation | $249K | $167K | $146K | $132K | $128K | |
| Stock-Based Compensation | $277K | $3.9M | $7.8M | $7.9M | $8.2M | |
| Change in Accounts Receivable | $497K | -$36K | $13K | -$322K | $125K | |
| Change in Inventories | $204K | -$201K | -$557K | -$587K | -$1.3M | |
| Cash From Operations | -$23.7M | -$22.9M | -$22.6M | -$25M | -$31.3M | |
| Capital Expenditures | $24K | $782K | $143K | $209K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24K | -$782K | -$143K | -$209K | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.7M | -- | $14.4M | -- | -- | |
| Long-Term Debt Repaid | -$39K | -$26K | -- | -$714K | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $759K | -- | -- | -- | |
| Cash From Financing | $30.3M | $42.4M | $20.8M | $10.1M | $51.8M | |
| Beginning Cash (CF) | $3.6M | $10.2M | $28.8M | $27M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | $18.7M | -$1.9M | -$15M | $818K | |
| Ending Cash (CF) | $10.2M | $28.8M | $27M | $11.8M | $12.7M | |
| Levered Free Cash Flow | -$23.7M | -$23.7M | -$22.7M | -$25.2M | -$31.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$7.1M | -$8.9M | -$20.3M | $1.9M | |
| Depreciation & Amoritzation | $37K | $37K | $67K | $290K | $98K | |
| Stock-Based Compensation | -$229K | $2.5M | $1.6M | $2.8M | $2.1M | |
| Change in Accounts Receivable | $43K | $5K | -$99K | -$78K | -$3.2M | |
| Change in Inventories | -$115K | -$17K | $113K | -$187K | -$326K | |
| Cash From Operations | -$4.7M | -$4.9M | -$5.2M | -$9.2M | -$3.6M | |
| Capital Expenditures | $487K | $56K | $68K | -$1K | $216K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$487K | -$56K | -$68K | $1K | -$697K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -- | -- | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$444K | -- | -- | -- | -- | |
| Cash From Financing | $223K | $14.5M | $4.9M | $35.1M | -$2.1M | |
| Beginning Cash (CF) | $16.2M | $19.4M | $14.4M | $14.6M | $14.8M | |
| Foreign Exchange Rate Adjustment | -$102K | $51K | -$21K | $6K | $12K | |
| Additions / Reductions | -$5M | $9.5M | -$351K | $25.9M | -$6.5M | |
| Ending Cash (CF) | $11.1M | $29M | $14M | $40.5M | $8.3M | |
| Levered Free Cash Flow | -$5.2M | -$5M | -$5.2M | -$9.2M | -$3.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$27.3M | -$33.4M | -$45M | -$34.1M | |
| Depreciation & Amoritzation | -$1.3M | $131K | $129K | $383K | -$61K | |
| Stock-Based Compensation | $505K | $9.7M | $7.6M | $8.1M | $10.2M | |
| Change in Accounts Receivable | -$149K | $34K | -$468K | $332K | -$6.7M | |
| Change in Inventories | -$66K | -$399K | -$689K | -$741K | -$4M | |
| Cash From Operations | -$23.2M | -$21.6M | -$23.6M | -$30.4M | -$25.9M | |
| Capital Expenditures | $730K | $218K | $208K | $39K | $349K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$730K | -$218K | -$208K | -$39K | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -- | -- | -$7M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.4M | $39.8M | $8.8M | $57M | -$974K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $17.9M | -$15M | $26.6M | -$32.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.9M | -$21.8M | -$23.8M | -$30.5M | -$26.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$20.3M | -$28M | -$36.5M | -$23M | |
| Depreciation & Amoritzation | $151K | $115K | $98K | $349K | $160K | |
| Stock-Based Compensation | $431K | $6.2M | $6M | $6.2M | $8.2M | |
| Change in Accounts Receivable | -$82K | -$12K | -$493K | $161K | -$6.7M | |
| Change in Inventories | -$185K | -$383K | -$515K | -$669K | -$3.3M | |
| Cash From Operations | -$17.8M | -$16.6M | -$17.6M | -$23.1M | -$17.7M | |
| Capital Expenditures | $708K | $144K | $209K | $39K | $330K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$708K | -$144K | -$209K | -$39K | $14.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26K | -- | -- | -$6.3M | -$8.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$550K | -- | -- | -- | -- | |
| Cash From Financing | $19.5M | $16.9M | $4.9M | $51.8M | -$975K | |
| Beginning Cash (CF) | $31.1M | $74.8M | $61.8M | $50.7M | $39.3M | |
| Foreign Exchange Rate Adjustment | -$39K | $84K | -$67K | $25K | $22K | |
| Additions / Reductions | $936K | $176K | -$12.9M | $28.7M | -$4.4M | |
| Ending Cash (CF) | $32M | $75.1M | $48.8M | $79.4M | $34.9M | |
| Levered Free Cash Flow | -$18.5M | -$16.7M | -$17.8M | -$23.1M | -$18M | |
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Financial Ratios
DCTH
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
42.30x
1.85x
Price / LTM sales
13.59x
1.86x
Growth Metrics
DCTH
Sector
Revenue growth
2480.65%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
-9.53%
8.74%
Earnings forecast
-$0.19
-$0.20
Profitability
DCTH
Sector
Profitability FY 2023
$1.4M
$57.1M
Return on invested capital
-167.55%
-14.09%
Return on assets
-90.81%
-11.79%
Return on equity
-251.36%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
7
Balance Sheet
DCTH
Sector
Total cash
$14M
$46.9M
Short term investments
$19.8M
$44M
Total assets
$38.6M
$140.9M
Long term debt
$2M
$6.5M
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