Viskase Companies Statistics
Total Valuation
VKSC has a market cap or net worth of 62.90 million. The enterprise value is 213.56 million.
Market Cap | 62.90M |
Enterprise Value | 213.56M |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
Earnings Date | May 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 | 0.16 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -14.64.
EV / Earnings | -10.18 |
EV / Sales | 0.54 |
EV / EBITDA | 5.46 |
EV / EBIT | 17.84 |
EV / FCF | -14.64 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.64% 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 | -71.64% |
50-Day Moving Average | 1.32 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 28.35 |
Average Volume (20 Days) | 3,224 |
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 | -33.34% |
FCF Yield | -23.19% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | n/a |