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Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
RESEARCH TOOLSreports
Total Valuation
Viskase Companies has a market cap or net worth of $113.51M. The enterprise value is $269.40M.
Market Cap$113.51M
Enterprise Value$269.40M
Share Statistics
Viskase Companies has 103,190,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding103,190,670
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Viskase Companies’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee255.23K
Profits Per Employee-3.39K
Employee Count1,582
Asset Turnover0.96
Inventory Turnover3.10
Valuation Ratios
The current PE Ratio of Viskase Companies is -30.80. Viskase Companies’s PEG ratio is -0.20.
PE Ratio-30.80
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.96
Price to FCF-7.42
Price to Operating Cash Flow8.55
PEG Ratio-0.20
Income Statement
In the last 12 months, Viskase Companies had revenue of 403.77M and earned -5.36M in profits. Earnings per share was -0.05.
Revenue403.77M
Gross Profit66.22M
Operating Income17.80M
Pretax Income-6.13M
Net Income-5.36M
EBITDA28.58M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.37M and capital expenditures -15.28M, giving a free cash flow of -11.91M billion.
Operating Cash Flow3.37M
Free Cash Flow-11.91M
Free Cash Flow per Share-0.12
Dividends & Yields
Viskase Companies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change-36.05%
50-Day Moving Average0.92
200-Day Moving Average1.23
Relative Strength Index (RSI)60.66
Average Volume (3m)1.72K
Important Dates
Viskase Companies upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Viskase Companies as a current ratio of 2.19, with Debt / Equity ratio of 117.35%
Current Ratio2.19
Quick Ratio1.18
Debt to Market Cap0.90
Net Debt to EBITDA5.58
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Viskase Companies has paid -670.00K in taxes.
Income Tax-670.00K
Effective Tax Rate0.11
Enterprise Valuation
Viskase Companies EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -27.26.
EV to Sales0.80
EV to EBITDA11.36
EV to Free Cash Flow-27.26
EV to Operating Cash Flow96.38
Balance Sheet
Viskase Companies has $5.70M in cash and marketable securities with $165.31M in debt, giving a net cash position of $159.61M billion.
Cash & Marketable Securities$5.70M
Total Debt$165.31M
Net Cash$159.61M
Net Cash Per Share$1.55
Tangible Book Value Per Share$1.49
Margins
Gross margin is 16.84%, with operating margin of 4.41%, and net profit margin of -1.33%.
Gross Margin16.84%
Operating Margin4.41%
Pretax Margin-1.52%
Net Profit Margin-1.33%
EBITDA Margin7.08%
EBIT Margin1.21%
Analyst Forecast
The average price target for Viskase Companies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.43%
EPS Growth Forecast-344.91%