VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $47.94 million. The enterprise value is $45.96 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 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 (%) | 4.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| Forward PS | n/a |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.35 |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.35 |
| 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 74.22% and return on invested capital (ROIC) is 46.39%.
| Return on Equity (ROE) | 74.22% |
| Return on Assets (ROA) | 46.39% |
| Return on Invested Capital (ROIC) | 46.39% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $514,937 |
| Profits Per Employee | $451,842 |
| Employee Count | 19 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.21% in the last 52 weeks. The beta is 0.28, so VOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -42.21% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 72,278 |
Short Selling Information
The latest short interest is 74,197, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 74,197 |
| Short Previous Month | 98,415 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, VOC had revenue of $9.78 million and earned $8.59 million in profits. Earnings per share was $0.51.
| Revenue | 9.78M |
| Gross Profit | 9.78M |
| Operating Income | 8.59M |
| Pretax Income | 8.59M |
| Net Income | 8.59M |
| EBITDA | n/a |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | $0.51 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and n/a in debt, giving a net cash position of $1.98 million or $0.12 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | n/a |
| Net Cash | 1.98M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 10.77M |
| Book Value Per Share | 0.63 |
| Working Capital | 1.98M |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 87.75% and 87.75%.
| Gross Margin | 100.00% |
| Operating Margin | 87.75% |
| Pretax Margin | 87.75% |
| Profit Margin | 87.75% |
| EBITDA Margin | n/a |
| EBIT Margin | 87.75% |
| FCF Margin | n/a |
