Viskase Holdings Statistics
Total Valuation
VISK has a market cap or net worth of 65.50 million. The enterprise value is 205.84 million.
| Market Cap | 65.50M |
| Enterprise Value | 205.84M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VISK has 14.33 million shares outstanding. The number of shares has increased by 24.67% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +24.67% |
| Shares Change (QoQ) | +80.70% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.05% |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.85 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -25.31% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -25.31% |
| Return on Assets (ROA) | -3.58% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -7.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 220,959 |
| Profits Per Employee | -27,442 |
| Employee Count | 1,582 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, VISK has paid 179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 1,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, VISK had revenue of 349.56 million and -43.41 million in losses. Loss per share was -0.32.
| Revenue | 349.56M |
| Gross Profit | 30.81M |
| Operating Income | -24.04M |
| Pretax Income | -43.48M |
| Net Income | -43.41M |
| EBITDA | -6.40M |
| EBIT | -24.04M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 7.91 million in cash and 149.84 million in debt, with a net cash position of -141.93 million or -9.90 per share.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 149.84M |
| Net Cash | -141.93M |
| Net Cash Per Share | -9.90 |
| Equity (Book Value) | 185.21M |
| Book Value Per Share | 13.03 |
| Working Capital | 103.71M |
Cash Flow
In the last 12 months, operating cash flow was -16.90 million and capital expenditures -35.70 million, giving a free cash flow of -52.60 million.
| Operating Cash Flow | -16.90M |
| Capital Expenditures | -35.70M |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | -16.40M |
| Free Cash Flow | -52.60M |
| FCF Per Share | -3.67 |
Margins
Gross margin is 8.81%, with operating and profit margins of -6.88% and -12.42%.
| Gross Margin | 8.81% |
| Operating Margin | -6.88% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.42% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
Dividends & Yields
VISK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.67% |
| Shareholder Yield | -24.67% |
| Earnings Yield | -66.29% |
| FCF Yield | -80.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
VISK has an Altman Z-Score of 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |