Viskase Holdings Statistics
Total Valuation
VISK has a market cap or net worth of 59.48 million. The enterprise value is 205.03 million.
| Market Cap | 59.48M |
| Enterprise Value | 205.03M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VISK has 14.33 million shares outstanding. The number of shares has increased by 24.67% in one year.
| Current Share Class | 14.33M |
| Shares Outstanding | 14.33M |
| Shares Change (YoY) | +24.67% |
| Shares Change (QoQ) | +80.70% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 1.05% |
| Float | 888,393 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 57.11 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.07 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 43.15 |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -22.72% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -22.72% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -8.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 223,561 |
| Profits Per Employee | -23,283 |
| Employee Count | 1,582 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.33 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 2,896 |
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) | n/a |
Income Statement
In the last 12 months, VISK had revenue of 353.67 million and -36.83 million in losses. Loss per share was -0.26.
| Revenue | 353.67M |
| Gross Profit | 33.45M |
| Operating Income | -19.11M |
| Pretax Income | -38.84M |
| Net Income | -36.83M |
| EBITDA | -1.51M |
| EBIT | -19.11M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 7.75 million in cash and 154.92 million in debt, with a net cash position of -147.18 million or -10.27 per share.
| Cash & Cash Equivalents | 7.75M |
| Total Debt | 154.92M |
| Net Cash | -147.18M |
| Net Cash Per Share | -10.27 |
| Equity (Book Value) | 177.32M |
| Book Value Per Share | 12.49 |
| Working Capital | 15.59M |
Cash Flow
In the last 12 months, operating cash flow was -26.56 million and capital expenditures -33.05 million, giving a free cash flow of -59.61 million.
| Operating Cash Flow | -26.56M |
| Capital Expenditures | -33.05M |
| Depreciation & Amortization | 17.65M |
| Net Borrowing | -16.40M |
| Free Cash Flow | -59.61M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 9.46%, with operating and profit margins of -5.40% and -10.41%.
| Gross Margin | 9.46% |
| Operating Margin | -5.40% |
| Pretax Margin | -10.98% |
| Profit Margin | -10.41% |
| EBITDA Margin | -0.43% |
| EBIT Margin | -5.40% |
| FCF Margin | n/a |
Dividends & Yields
VISK 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.67% |
| Shareholder Yield | -24.67% |
| Earnings Yield | -6.35% |
| FCF Yield | -100.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |