Viskase Companies Statistics

Total Valuation

Viskase Companies has a market cap or net worth of 165.11 million. The enterprise value is 322.55 million.

Market Cap	165.11M
Enterprise Value	322.55M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Viskase Companies has 103.19 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	103.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.29.

PE Ratio	31.29
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.89
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -98.01.

EV / Earnings	61.12
EV / Sales	0.78
EV / EBITDA	6.10
EV / EBIT	13.18
EV / FCF	-98.01

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.90.

Current Ratio	2.38
Quick Ratio	0.86
Debt / Equity	0.90
Debt / EBITDA	3.12
Debt / FCF	-50.12
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.43%
Revenue Per Employee	261,058
Profits Per Employee	3,336
Employee Count	1,582
Asset Turnover	0.92
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks. The beta is -0.37, so Viskase Companies's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+28.00%
50-Day Moving Average	1.67
200-Day Moving Average	1.21
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	35,628

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)	0.00

Income Statement

In the last 12 months, Viskase Companies had revenue of 412.99 million and earned 5.28 million in profits. Earnings per share was 0.05.

Revenue	412.99M
Gross Profit	72.77M
Operating Income	24.48M
Pretax Income	7.49M
Net Income	5.28M
EBITDA	47.56M
EBIT	24.48M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.25 million in cash and 164.96 million in debt, giving a net cash position of -158.71 million or -1.54 per share.

Cash & Cash Equivalents	6.25M
Total Debt	164.96M
Net Cash	-158.71M
Net Cash Per Share	-1.54
Equity (Book Value)	184.07M
Book Value Per Share	1.80
Working Capital	143.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.86 million and capital expenditures -15.16 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	11.86M
Capital Expenditures	-15.16M
Free Cash Flow	-3.29M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 17.62%, with operating and profit margins of 5.93% and 1.28%.

Gross Margin	17.62%
Operating Margin	5.93%
Pretax Margin	1.81%
Profit Margin	1.28%
EBITDA Margin	11.52%
EBIT Margin	5.93%
FCF Margin	n/a

Dividends & Yields

Viskase Companies 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	-1.99%

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

Viskase Companies has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	n/a