VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $50.32 million. The enterprise value is $48.53 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
VOC has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 3.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.57 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.57 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 87.09% and return on invested capital (ROIC) is 54.43%.
| Return on Equity (ROE) | 87.09% |
| Return on Assets (ROA) | 54.43% |
| Return on Invested Capital (ROIC) | 54.43% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.55% in the last 52 weeks. The beta is 0.14, so VOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -37.55% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 76,571 |
Short Selling Information
The latest short interest is 12,229, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 12,229 |
| Short Previous Month | 39,434 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, VOC had revenue of $11.92 million and earned $10.63 million in profits. Earnings per share was $0.63.
| Revenue | 11.92M |
| Gross Profit | 11.92M |
| Operating Income | 10.63M |
| Pretax Income | 14.54M |
| Net Income | 10.63M |
| EBITDA | n/a |
| EBIT | 10.63M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $1.79 million in cash and n/a in debt, giving a net cash position of $1.79 million or $0.11 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | n/a |
| Net Cash | 1.79M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 11.47M |
| Book Value Per Share | 0.67 |
| Working Capital | 1.79M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 89.16% and 89.16%.
| Gross Margin | 100.00% |
| Operating Margin | 89.16% |
| Pretax Margin | 89.16% |
| Profit Margin | 89.16% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.16% |
| FCF Margin | n/a |