Viskase Companies, Inc.

Total Valuation

Viskase Companies, Inc. carries a market capitalization of 31.14M, placing it among publicly traded companies globally. Its enterprise value stands at 225.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viskase Companies, Inc. currently has 14.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.54.

Enterprise Valuation

On an enterprise value basis, Viskase Companies, Inc. trades at an EV/EBITDA multiple of 116.41 and an EV/FCF ratio of 23.92. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.19 provides insight into valuation relative to core operating earnings.

Financial Position

Viskase Companies, Inc. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.69, indicating elevated leverage, while an interest coverage ratio of -0.56 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Viskase Companies, Inc.'s stock has declined approximately -47.66667% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 11.36.

Income Statement

Over the trailing twelve months, Viskase Companies, Inc. generated 356.71M in revenue and converted that into -58.60M in net income, yielding earnings per share of -9.23. EBITDA reached -5.45M, while operating income came in at -23.59M.

Balance Sheet

Viskase Companies, Inc. holds 28.62M in cash and equivalents against 151.96M in total debt, resulting in a net debt position of 102.22M. Total book value stands at 192.20M, with working capital of 117.64M providing operational flexibility.

Cash Flow

Viskase Companies, Inc. produced -3.45M in operating cash flow over the past twelve months.

Margins

Viskase Companies, Inc. operates with a gross margin of 8.79, reflecting its pricing power and cost economics. The operating margin of -6.61 and net profit margin of -16.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Viskase Companies, Inc.'s most recent stock split took place on March 25, 2026 with a 100:1 split ratio.

Scores

Viskase Companies, Inc. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.