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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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