Statistics for Viskase Companies, (id:11254 VKSC)

Valuation metrics

Market cap

136.45M

Enterprise value

286.04M

Trailing P/E (ttm)

Forward P/E

PEG ratio

Price/Sales (ttm)

0.33

Price/Book (mrq)

0.73

Enterprise Value/Revenue

0.69

Enterprise Value/EBITDA

5.36

Overview

Shares outstanding

103.19M

Float

Shares short

% Held by insiders

0.00%

% Held by institutions

0.03%

Average volume (10 days)

950.00

Average volume (90 days)

Price summary

52-Week low

1.05

52-Week high

2.01

52-Week change

-16.92%

Beta

-0.39

50-Day moving average

1.45

200-Day moving average

1.65

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2023

Profitability

Profit margin

1.17%

Operating margin

8.30%

Operational effectiveness

Return on assets

4.00%

Return on equity

2.66%

Income statement

Revenue (ttm)

4.03

Revenue per share (ttm)

4.03

Quarterly revenue growth (yoy)

-0.64

Gross profit (ttm)

79.56M

EBITDA

31.04M

Net income to common (ttm)

4.88M

Diluted EPS (ttm)

-0.23

Quarterly earnings growth (yoy)

-63.90%

Balance sheet

Total cash (mrq)

5.16M

Total cash per share (mrq)

0.05

Total debt (mrq)

162.62M

Total Debt/Equity (mrq)

90.41

Current ratio (mrq)

235.70%

Book value per share (mrq)

1.76

Cash flow

Cash flow statement

21.11M

Levered free cash flow (LFCF)

16.42M