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Viskase Holdings (ENZN)
OTHER OTC:ENZN
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Viskase Holdings (ENZN) Stock Statistics & Valuation Metrics

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Total Valuation

Viskase Holdings has a market cap or net worth of $82.41M. The enterprise value is $47.87M.
Market Cap$82.41M
Enterprise Value$47.87M

Share Statistics

Viskase Holdings has 14,331,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,331,620
Owned by Insiders
Owned by Institutions

Financial Efficiency

Viskase Holdings’s return on equity (ROE) is 1.35 and return on invested capital (ROIC) is -0.72%.
Return on Equity (ROE)1.35
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-0.72%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-3.41M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Viskase Holdings is ―. Viskase Holdings’s PEG ratio is -0.00081.
PE Ratio
PS Ratio0.00
PB Ratio-1.11
Price to Fair Value-1.11
Price to FCF-0.93
Price to Operating Cash Flow-2.44
PEG Ratio-0.00081

Income Statement

In the last 12 months, Viskase Holdings had revenue of 0.00 and earned -3.41M in profits. Earnings per share was -7.46.
Revenue0.00
Gross Profit0.00
Operating Income-1.36M
Pretax Income-3.39M
Net Income-3.41M
EBITDA-1.36M
Earnings Per Share (EPS)-7.46

Cash Flow

In the last 12 months, operating cash flow was -18.71M and capital expenditures -8.98M, giving a free cash flow of -27.69M billion.
Operating Cash Flow-18.71M
Free Cash Flow-27.69M
Free Cash Flow per Share-1.93

Dividends & Yields

Viskase Holdings pays an annual dividend of $0.12, resulting in a dividend yield of ―
Dividend Per Share$0.12
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-30.89%
50-Day Moving Average6.12
200-Day Moving Average6.26
Relative Strength Index (RSI)45.73
Average Volume (3m)23.36K

Important Dates

Viskase Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Viskase Holdings as a current ratio of 58.57, with Debt / Equity ratio of 37.58%
Current Ratio58.57
Quick Ratio58.57
Debt to Market Cap50.40
Net Debt to EBITDA-89.55
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Viskase Holdings has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Viskase Holdings EV to EBITDA ratio is -91.62, with an EV/FCF ratio of -41.28.
EV to Sales0.00
EV to EBITDA-91.62
EV to Free Cash Flow-41.28
EV to Operating Cash Flow-41.28

Balance Sheet

Viskase Holdings has $28.62M in cash and marketable securities with $72.22M in debt, giving a net cash position of -$43.61M billion.
Cash & Marketable Securities$28.62M
Total Debt$72.22M
Net Cash-$43.61M
Net Cash Per Share-$3.04
Tangible Book Value Per Share-$25.68

Margins

Gross margin is 9.78%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin9.78%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Viskase Holdings 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 Forecast332734.62%
EPS Growth Forecast-280.39%

Scores

Smart ScoreN/A
AI Score