Viskase Holdings, Inc.

As of March 31, 2026, Viskase Holdings, Inc. carries a market capitalization of 103.90M, 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.

As of March 31, 2026, Viskase Holdings, Inc. has 14.33M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.54.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 225.72M versus a market cap of 103.90M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Viskase Holdings, 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 -1.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. The company generates approximately 356.71M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Viskase Holdings, Inc. recorded 14.23M in income tax expense. The company reported a pretax loss of -44.56M and -58.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Viskase Holdings, Inc.'s stock has declined approximately 46.28% over the past 52 weeks. The 50-day moving average sits at 4.59, while the 200-day moving average is 5.29.

Over the twelve months ended March 31, 2026, Viskase Holdings, Inc. generated 356.71M in revenue and converted that into -58.60M in net income, yielding earnings per share of -11.84. EBITDA reached -12.77M, while operating income came in at -23.59M.

As of March 31, 2026, Viskase Holdings, 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.

Viskase Holdings, Inc. produced -3.45M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Viskase Holdings, Inc. posted 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.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -9.57: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -60.97, meaning Viskase Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of March 31, 2026, Viskase Holdings, Inc. has an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.