Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
78
DCTH Quote, Financials, Valuation and Earnings
Last price:
$16.00
Seasonality move
:
-2.69%
Day range:
$15.34 - $16.10
52-week range:
$6.33 - $16.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.50x
P/B ratio:
6.72x
Volume:
478.8K
Avg. volume:
472.3K
1-year change:
123.23%
Market cap:
$538.8M
Revenue:
$37.2M
EPS (TTM):
-$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | |
| Revenue Growth (YoY) | 4.18% | 115.98% | -23.52% | -24.05% | 1701.7% | |
| Cost of Revenues | $640K | $671K | $686K | $635K | $6.2M | |
| Gross Profit | $1M | $2.9M | $2M | $1.4M | $31M | |
| Gross Profit Margin | 61.12% | 81.13% | 74.77% | 69.25% | 83.37% | |
| R&D Expenses | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | |
| Selling, General & Admin | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | |
| Other Inc / (Exp) | -$2.7M | $68K | $30K | -$8.1M | -$14.1M | |
| Operating Expenses | $22.3M | $27.4M | $35.9M | $39.6M | $43.4M | |
| Operating Income | -$21.3M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Net Interest Expenses | $175K | $1.2M | $2.7M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$8.35 | -$3.59 | -$4.12 | -$2.94 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$8.35 | -$3.59 | -$4.12 | -$2.94 | -$0.93 | |
| Weighted Average Basic Share | $2.9M | $7.1M | $16.2M | $16.2M | $28.5M | |
| Weighted Average Diluted Share | $2.9M | $7.1M | $16.2M | $16.2M | $28.5M | |
| EBITDA | -$23.8M | -$24.3M | -$33.7M | -$37.8M | -$12.2M | |
| EBIT | -$24M | -$24.5M | -$33.8M | -$38.2M | -$12.4M | |
| Revenue (Reported) | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | |
| Operating Income (Reported) | -$21.3M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Operating Income (Adjusted) | -$24M | -$24.5M | -$33.8M | -$38.2M | -$12.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388K | $378K | $597K | $3.1M | $19.8M | |
| Revenue Growth (YoY) | 31.97% | -2.58% | 57.94% | 425.8% | 530.26% | |
| Cost of Revenues | $112K | $33K | $181K | $903K | $2.8M | |
| Gross Profit | $276K | $345K | $416K | $2.2M | $16.9M | |
| Gross Profit Margin | 71.13% | 91.27% | 69.68% | 71.23% | 85.62% | |
| R&D Expenses | $3.7M | $4.5M | $4.6M | $3.7M | $5M | |
| Selling, General & Admin | $3.3M | $4.2M | $4.2M | $8.8M | $11.3M | |
| Other Inc / (Exp) | $21K | -$15K | $13K | -$634K | $4K | |
| Operating Expenses | $7M | $8.7M | $8.7M | $12.5M | $16.3M | |
| Operating Income | -$6.7M | -$8.3M | -$8.3M | -$10.3M | $642K | |
| Net Interest Expenses | $41K | $645K | $688K | $199K | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$9M | -$9M | -$11.1M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $195K | |
| Net Income to Company | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.10 | -$0.77 | -$0.45 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.10 | -$0.77 | -$0.45 | $0.03 | |
| Weighted Average Basic Share | $6.5M | $8.2M | $11.6M | $24.9M | $34.6M | |
| Weighted Average Diluted Share | $6.5M | $8.2M | $11.6M | $24.9M | $39.5M | |
| EBITDA | -$6.7M | -$8.3M | -$8.3M | -$10.2M | $709K | |
| EBIT | -$6.7M | -$8.4M | -$8.3M | -$10.3M | $642K | |
| Revenue (Reported) | $388K | $378K | $597K | $3.1M | $19.8M | |
| Operating Income (Reported) | -$6.7M | -$8.3M | -$8.3M | -$10.3M | $642K | |
| Operating Income (Adjusted) | -$6.7M | -$8.4M | -$8.3M | -$10.3M | $642K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $3.5M | $2.9M | $4.6M | $53.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674K | $592K | $833K | $1.4M | $8.1M | |
| Gross Profit | $1.1M | $3M | $2.1M | $3.3M | $45.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.9M | $14.6M | $18.7M | $16.6M | $15.2M | |
| Selling, General & Admin | $12.1M | $14.5M | $17.3M | $26.8M | $32M | |
| Other Inc / (Exp) | $94K | $32K | $59K | -$8.7M | -$13.5M | |
| Operating Expenses | $24M | $29.1M | $35.9M | $43.4M | $47.2M | |
| Operating Income | -$23M | -$26.1M | -$33.8M | -$40.1M | -$1.5M | |
| Net Interest Expenses | $180K | $1.8M | $2.7M | $950K | -- | |
| EBT. Incl. Unusual Items | -$23M | -$27.9M | -$36.5M | -$49.8M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23M | -$27.9M | -$36.5M | -$49.8M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$27.9M | -$36.5M | -$49.8M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$5.27 | -$3.69 | -$3.81 | -$2.50 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$5.27 | -$3.69 | -$3.81 | -$2.50 | -$0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.7M | -$26M | -$33.6M | -$39.7M | -$3.6M | |
| EBIT | -$22.9M | -$26.1M | -$33.8M | -$40.1M | -$3.9M | |
| Revenue (Reported) | $1.7M | $3.5M | $2.9M | $4.6M | $53.9M | |
| Operating Income (Reported) | -$23M | -$26.1M | -$33.8M | -$40.1M | -$1.5M | |
| Operating Income (Adjusted) | -$22.9M | -$26.1M | -$33.8M | -$40.1M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388K | $378K | $597K | $3.1M | $19.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112K | $33K | $181K | $903K | $2.8M | |
| Gross Profit | $276K | $345K | $416K | $2.2M | $16.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $4.5M | $4.6M | $3.7M | $5M | |
| Selling, General & Admin | $3.3M | $4.2M | $4.2M | $8.8M | $11.3M | |
| Other Inc / (Exp) | $21K | -$15K | $13K | -$634K | $4K | |
| Operating Expenses | $7M | $8.7M | $8.7M | $12.5M | $16.3M | |
| Operating Income | -$6.7M | -$8.3M | -$8.3M | -$10.3M | $642K | |
| Net Interest Expenses | $41K | $645K | $688K | $199K | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$9M | -$9M | -$11.1M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $195K | |
| Net Income to Company | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.10 | -$0.77 | -$0.45 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.10 | -$0.77 | -$0.45 | $0.03 | |
| Weighted Average Basic Share | $6.5M | $8.2M | $11.6M | $24.9M | $34.6M | |
| Weighted Average Diluted Share | $6.5M | $8.2M | $11.6M | $24.9M | $39.5M | |
| EBITDA | -$6.7M | -$8.3M | -$8.3M | -$10.2M | $709K | |
| EBIT | -$6.7M | -$8.4M | -$8.3M | -$10.3M | $642K | |
| Revenue (Reported) | $388K | $378K | $597K | $3.1M | $19.8M | |
| Operating Income (Reported) | -$6.7M | -$8.3M | -$8.3M | -$10.3M | $642K | |
| Operating Income (Adjusted) | -$6.7M | -$8.4M | -$8.3M | -$10.3M | $642K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $22.8M | $7.7M | $12.6M | $32.4M | |
| Short Term Investments | -- | -- | -- | $19.8M | $20.8M | |
| Accounts Receivable, Net | $57K | $44K | $366K | $241K | $10.9M | |
| Inventory | $855K | $1.4M | $2M | $3.3M | $6.9M | |
| Prepaid Expenses | $2.3M | $2.5M | $1.9M | $512K | $1.1M | |
| Other Current Assets | $328K | $208K | $95K | $337K | $1.4M | |
| Total Current Assets | $32.3M | $31.2M | $16.2M | $37.2M | $73.8M | |
| Property Plant And Equipment | $2.3M | $2M | $1.7M | $1.5M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | |
| Accounts Payable | $1.8M | $638K | $2M | $1M | $961K | |
| Accrued Expenses | $945K | $1.7M | $3.6M | $3.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $2M | $621K | $7.8M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $416K | $186K | $37K | $105K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $6M | $14.7M | $16.4M | $6.1M | |
| Long-Term Debt | -- | $15M | $7.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $21.2M | $23.7M | $22.8M | $7.8M | |
| Common Stock | $60K | $79K | $100K | $228K | $331K | |
| Other Common Equity Adj | -$104K | $18K | -$83K | $135K | $82K | |
| Common Equity | $22.1M | $12M | -$5.9M | $15.8M | $68.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.1M | $12M | -$5.9M | $15.8M | $68.7M | |
| Total Liabilities and Equity | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | |
| Cash and Short Terms | $28.6M | $22.8M | $7.7M | $32.5M | $53.2M | |
| Total Debt | $2M | $15.6M | $15.7M | $10.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $16.3M | $24.2M | $11.8M | $12.8M | |
| Short Term Investments | -- | -- | -- | $15.4M | $46.1M | |
| Accounts Receivable, Net | $75K | $178K | $458K | $1.6M | $13.9M | |
| Inventory | $1.1M | $2M | $2.3M | $3.6M | $7.1M | |
| Prepaid Expenses | $2.1M | $2.3M | $1.8M | $727K | $2.6M | |
| Other Current Assets | $249K | $429K | $125K | $387K | $1.4M | |
| Total Current Assets | $30.2M | $25.4M | $29M | $33.6M | $84.3M | |
| Property Plant And Equipment | $2.1M | $1.9M | $1.6M | $2.5M | $3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.3M | $27.3M | $30.6M | $36.1M | $87.3M | |
| Accounts Payable | $1.2M | $1.2M | $2.4M | $1.5M | $1.6M | |
| Accrued Expenses | $902K | $2.1M | $3.2M | $2.8M | $1.6M | |
| Current Portion Of Long-Term Debt | $2M | $2.5M | $3.8M | $7.4M | -- | |
| Current Portion Of Capital Lease Obligations | $433K | $404K | $93K | $102K | $110K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $8.7M | $13.4M | $13.3M | $5.3M | |
| Long-Term Debt | -- | $13.3M | $5.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.3M | $22.1M | $43.7M | $21.5M | $7.1M | |
| Common Stock | $63K | $79K | $101K | $254K | $334K | |
| Other Common Equity Adj | -$10K | $20K | -$64K | $157K | $381K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20M | $5.2M | -$13.1M | $14.6M | $80.2M | |
| Total Liabilities and Equity | $32.3M | $27.3M | $30.6M | $36.1M | $87.3M | |
| Cash and Short Terms | $26.6M | $16.3M | $24.2M | $27.1M | $58.9M | |
| Total Debt | $2M | $15.8M | $9.6M | $7.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Depreciation & Amoritzation | $167K | $146K | $132K | $399K | $229K | |
| Stock-Based Compensation | $3.9M | $7.8M | $7.9M | $8.2M | $9.8M | |
| Change in Accounts Receivable | -$36K | $13K | -$322K | $125K | -$10.6M | |
| Change in Inventories | -$201K | -$557K | -$587K | -$1.3M | -$3.6M | |
| Cash From Operations | -$22.9M | -$22.6M | -$25M | -$31.3M | -$18.7M | |
| Capital Expenditures | $782K | $143K | $209K | $58K | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$782K | -$143K | -$209K | -$19.7M | -$981K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26K | -- | -$714K | -$6.3M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $759K | -- | -- | -- | -- | |
| Cash From Financing | $42.4M | $20.8M | $10.1M | $51.8M | $39.4M | |
| Beginning Cash (CF) | $10.2M | $28.8M | $27M | $11.8M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$1.9M | -$15M | $818K | $19.7M | |
| Ending Cash (CF) | $28.8M | $27M | $11.8M | $12.7M | $32.4M | |
| Levered Free Cash Flow | -$23.7M | -$22.7M | -$25.2M | -$31.3M | -$19.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Depreciation & Amoritzation | $39K | $31K | $30K | $42K | $67K | |
| Stock-Based Compensation | $2.1M | $2.3M | $1.7M | $2.9M | $6.9M | |
| Change in Accounts Receivable | -$18K | -$134K | -$92K | -$1.3M | -$3.1M | |
| Change in Inventories | -$254K | -$599K | -$339K | -$312K | -$199K | |
| Cash From Operations | -$4.6M | -$6.4M | -$4.3M | -$9.6M | $2.2M | |
| Capital Expenditures | $9K | $89K | -- | $13K | $140K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$89K | -- | $4.7M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -- | $16.7M | $4M | $3.3M | |
| Beginning Cash (CF) | $28.8M | $27M | $11.8M | $12.7M | $32.4M | |
| Foreign Exchange Rate Adjustment | $94K | $2K | $20K | $17K | $56K | |
| Additions / Reductions | -$2.2M | -$6.5M | $12.4M | -$903K | -$19.7M | |
| Ending Cash (CF) | $26.7M | $20.5M | $24.3M | $11.8M | $12.8M | |
| Levered Free Cash Flow | -$4.6M | -$6.5M | -$4.3M | -$9.6M | $2.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$27.9M | -$36.5M | -$49.8M | -$14.2M | |
| Depreciation & Amoritzation | $147K | $138K | $131K | $411K | $254K | |
| Stock-Based Compensation | $6M | $8M | $7.3M | $9.4M | $13.7M | |
| Change in Accounts Receivable | -$6K | -$103K | -$280K | -$1.1M | -$12.4M | |
| Change in Inventories | -$319K | -$902K | -$327K | -$1.3M | -$3.5M | |
| Cash From Operations | -$22.2M | -$24.4M | -$22.8M | -$36.6M | -$6.9M | |
| Capital Expenditures | $611K | $223K | $120K | $71K | $686K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$611K | -$223K | -$120K | -$15M | -$30.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$3.1M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $44.8M | $18.4M | $26.8M | $39.1M | $38.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$6.2M | $3.9M | -$12.5M | $959K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.8M | -$24.6M | -$23M | -$36.6M | -$7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$9M | -$9M | -$11.1M | $1.1M | |
| Depreciation & Amoritzation | $39K | $31K | $30K | $42K | $67K | |
| Stock-Based Compensation | $2.1M | $2.3M | $1.7M | $2.9M | $6.9M | |
| Change in Accounts Receivable | -$18K | -$134K | -$92K | -$1.3M | -$3.1M | |
| Change in Inventories | -$254K | -$599K | -$339K | -$312K | -$199K | |
| Cash From Operations | -$4.6M | -$6.4M | -$4.3M | -$9.6M | $2.2M | |
| Capital Expenditures | $9K | $89K | -- | $13K | $140K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9K | -$89K | -- | $4.7M | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.4M | -- | $16.7M | $4M | $3.3M | |
| Beginning Cash (CF) | $28.8M | $27M | $11.8M | $12.7M | $32.4M | |
| Foreign Exchange Rate Adjustment | $94K | $2K | $20K | $17K | $56K | |
| Additions / Reductions | -$2.2M | -$6.5M | $12.4M | -$903K | -$19.7M | |
| Ending Cash (CF) | $26.7M | $20.5M | $24.3M | $11.8M | $12.8M | |
| Levered Free Cash Flow | -$4.6M | -$6.5M | -$4.3M | -$9.6M | $2.1M | |
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Financial Ratios
DCTH
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
6.72x
1.69x
Price / LTM sales
9.50x
1.60x
Growth Metrics
DCTH
Sector
Revenue growth
530.26%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
88.1%
8.25%
Earnings forecast
$0.03
-$0.20
Profitability
DCTH
Sector
Profitability FY 2024
$31M
$52.1M
Return on invested capital
-37.34%
-14.39%
Return on assets
-26.74%
-11.84%
Return on equity
-40.28%
-17.04%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
DCTH
Sector
Total cash
$58.9M
$40.3M
Short term investments
$20.8M
$34.6M
Total assets
$76.6M
$119.9M
Long term debt
--
$9.2M
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