Viskase Companies Statistics

Total Valuation

VKSC has a market cap or net worth of 99.11 million. The enterprise value is 257.40 million.

Market Cap	99.11M
Enterprise Value	257.40M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VKSC has 103.19 million shares outstanding.

Current Share Class	103.19M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.58
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	29.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of -21.61.

EV / Earnings	-48.02
EV / Sales	0.64
EV / EBITDA	5.67
EV / EBIT	15.03
EV / FCF	-21.61

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.97.

Current Ratio	2.19
Quick Ratio	0.75
Debt / Equity	0.97
Debt / EBITDA	3.64
Debt / FCF	-13.88
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	-3.11%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	255,231
Profits Per Employee	-3,388
Employee Count	1,582
Asset Turnover	0.92
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.71% in the last 52 weeks. The beta is -0.54, so VKSC's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-40.71%
50-Day Moving Average	1.38
200-Day Moving Average	1.20
Relative Strength Index (RSI)	35.52
Average Volume (20 Days)	1,222

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)	0.17

Income Statement

In the last 12 months, VKSC had revenue of 403.78 million and -5.36 million in losses. Loss per share was -0.05.

Revenue	403.78M
Gross Profit	67.83M
Operating Income	17.12M
Pretax Income	-6.13M
Net Income	-5.36M
EBITDA	40.80M
EBIT	17.12M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.70 million in cash and 165.31 million in debt, giving a net cash position of -159.61 million or -1.55 per share.

Cash & Cash Equivalents	5.70M
Total Debt	165.31M
Net Cash	-159.61M
Net Cash Per Share	-1.55
Equity (Book Value)	169.99M
Book Value Per Share	1.66
Working Capital	128.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 million and capital expenditures -15.28 million, giving a free cash flow of -11.91 million.

Operating Cash Flow	3.37M
Capital Expenditures	-15.28M
Free Cash Flow	-11.91M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 16.80%, with operating and profit margins of 4.24% and -1.33%.

Gross Margin	16.80%
Operating Margin	4.24%
Pretax Margin	-1.52%
Profit Margin	-1.33%
EBITDA Margin	10.10%
EBIT Margin	4.24%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.41%
FCF Yield	-12.02%

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a