Viskase Companies, Inc.
Other OTCTotal Valuation
Viskase Companies, Inc. carries a market capitalization of 28.76M, placing it among publicly traded companies globally. Its enterprise value stands at 151.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.76M |
| Enterprise Value | 151.79M |
Share Statistics
Viskase Companies, Inc. currently has 74.21M shares outstanding.
| Shares Outstanding | 74.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Viskase Companies, Inc. trades at a trailing price-to-earnings ratio of 497.32. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at -2.68.
| PE Ratio | 497.32 |
| PS Ratio | 2.00 |
| PB Ratio | -2.68 |
| P/TBV Ratio | -76.98 |
| P/FCF Ratio | -83.13 |
| P/OCF Ratio | -83.13 |
Enterprise Valuation
On an enterprise value basis, Viskase Companies, Inc. trades at an EV/EBITDA multiple of 101.84 and an EV/FCF ratio of 27.86. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 101.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.56 |
| EV / EBITDA | 101.84 |
| EV / EBIT | 101.84 |
| EV / FCF | 27.86 |
Financial Position
Viskase Companies, Inc. maintains a current ratio of 58.57, meaning it holds 58.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 58.57 |
| Quick Ratio | 58.24 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | -204.18 |
| Return on Assets (ROA) | -50.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 14.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Viskase Companies, Inc.'s stock has declined approximately -58.17308% over the past 52 weeks. The 50-day moving average sits at 5.81, while the 200-day moving average is 2.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -58.17308% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 2.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viskase Companies, Inc. generated 97.28M in revenue and converted that into -22.66M in net income, yielding earnings per share of -0.44. EBITDA reached -3.23M, while operating income came in at -3.23M.
| Revenue | 97.28M |
| Gross Profit | 11.63M |
| Operating Income | -3.23M |
| Pretax Income | -8.26M |
| Net Income | -22.66M |
| EBITDA | -3.23M |
| EBIT | -3.23M |
| Earnings Per Share (EPS) | -0.44 |
Balance Sheet
Total book value stands at -72.56M, with working capital of 42.08M providing operational flexibility.
| Cash & Cash Equivalents | 42.57M |
| Total Debt | N/A |
| Net Debt | -42.57M |
| Equity (Book Value) | -72.56M |
| Book Value Per Share | -1.41 |
| Working Capital | 42.08M |
Cash Flow
Viskase Companies, Inc. produced -2.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.05 |
Margins
Viskase Companies, Inc. operates with a gross margin of 11.96, reflecting its pricing power and cost economics. The operating margin of -3.32 and net profit margin of -23.30 provide insight into operational efficiency.
| Gross Margin | 11.96 |
| Operating Margin | -3.32 |
| Pretax Margin | -8.49 |
| Profit Margin | -23.30 |
| EBITDA Margin | -3.32 |
Dividends & Yields
The company's payout ratio of 1.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 1.31 |
| Shareholder Yield | 0.66 |
| FCF Yield | -1.20 |
Stock Splits
Viskase Companies, Inc.'s most recent stock split took place on March 25, 2026 with a 100:1 split ratio.
| Last Split Date | 3/25/2026 |
| Split Ratio | 100:1 |
Scores
Viskase Companies, Inc. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |