tiprankstipranks
Trending News
More News >
Viskase Companies Inc (VKSC)
OTHER OTC:VKSC
US Market

Viskase Companies (VKSC) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Viskase Companies has a market cap or net worth of $99.30M. The enterprise value is $331.90M.
Market Cap$99.30M
Enterprise Value$331.90M

Share Statistics

Viskase Companies has 110,333,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,333,530
Owned by Insiders
Owned by Institutions

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 ―. Viskase Companies’s PEG ratio is 0.22.
PE Ratio
PS Ratio0.41
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-13.86
Price to Operating Cash Flow7.76
PEG Ratio0.22

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 15.23M and capital expenditures -31.13M, giving a free cash flow of -15.90M billion.
Operating Cash Flow15.23M
Free Cash Flow-15.90M
Free Cash Flow per Share-0.14

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-0.12
52-Week Price Change-40.79%
50-Day Moving Average0.91
200-Day Moving Average1.14
Relative Strength Index (RSI)44.53
Average Volume (3m)1.14K

Important Dates

Viskase Companies upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateNov 18, 2026
Ex-Dividend Date

Financial Position

Viskase Companies as a current ratio of 2.19, with Debt / Equity ratio of 107.73%
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 $7.69M in cash and marketable securities with $162.32M in debt, giving a net cash position of -$154.63M billion.
Cash & Marketable Securities$7.69M
Total Debt$162.32M
Net Cash-$154.63M
Net Cash Per Share-$1.40
Tangible Book Value Per Share$1.49

Margins

Gross margin is 11.37%, with operating margin of 4.41%, and net profit margin of -1.33%.
Gross Margin11.37%
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-8.26%
EPS Growth Forecast-1087.87%

Scores

Smart ScoreN/A
AI Score