Viskase Companies, Inc. (VKSC)
Viskase Companies Statistics
Total Valuation
VKSC has a market cap or net worth of 121.37 million. The enterprise value is 272.03 million.
| Market Cap | 121.37M |
| Enterprise Value | 272.03M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VKSC has 110.33 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 110.33M |
| Shares Outstanding | 110.33M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +6.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.77% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of -18.65.
| EV / Earnings | -12.97 |
| EV / Sales | 0.69 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 22.72 |
| EV / FCF | -18.65 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 2.20 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | -10.81 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -11.84% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.82% |
| Revenue Per Employee | 251,020 |
| Profits Per Employee | -13,258 |
| Employee Count | 1,582 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | -3.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is -0.70, so VKSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 3,482 |
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) | 0.03 |
Income Statement
In the last 12 months, VKSC had revenue of 397.11 million and -20.97 million in losses. Loss per share was -0.19.
| Revenue | 397.11M |
| Gross Profit | 61.25M |
| Operating Income | 11.97M |
| Pretax Income | -24.46M |
| Net Income | -20.97M |
| EBITDA | 34.72M |
| EBIT | 11.97M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 5.75 million in cash and 157.75 million in debt, giving a net cash position of -151.99 million or -1.38 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 157.75M |
| Net Cash | -151.99M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 173.65M |
| Book Value Per Share | 1.59 |
| Working Capital | 135.14M |
Cash Flow
In the last 12 months, operating cash flow was 5.98 million and capital expenditures -20.57 million, giving a free cash flow of -14.59 million.
| Operating Cash Flow | 5.98M |
| Capital Expenditures | -20.57M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 15.42%, with operating and profit margins of 3.02% and -5.28%.
| Gross Margin | 15.42% |
| Operating Margin | 3.02% |
| Pretax Margin | -6.16% |
| Profit Margin | -5.28% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 3.02% |
| FCF Margin | n/a |
Dividends & Yields
VKSC 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 | -6.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.28% |
| FCF Yield | -12.02% |
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
VKSC has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |