VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $53.81 million. The enterprise value is $52.15 million.

Market Cap	53.81M
Enterprise Value	52.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 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 (%)	3.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.32.

PE Ratio	4.32
Forward PE	n/a
PS Ratio	3.93
Forward PS	n/a
PB Ratio	4.51
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	4.20
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 98.32% and return on invested capital (ROIC) is 61.45%.

Return on Equity (ROE)	98.32%
Return on Assets (ROA)	61.45%
Return on Invested Capital (ROIC)	61.45%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.93% in the last 52 weeks. The beta is 0.81, so VOC's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-47.93%
50-Day Moving Average	3.57
200-Day Moving Average	4.62
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	39,832

Short Selling Information

The latest short interest is 18,218, so 0.11% of the outstanding shares have been sold short.

Short Interest	18,218
Short Previous Month	27,783
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, VOC had revenue of $13.62 million and earned $12.41 million in profits. Earnings per share was $0.73.

Revenue	13.62M
Gross Profit	13.62M
Operating Income	12.41M
Pretax Income	14.54M
Net Income	12.41M
EBITDA	n/a
EBIT	12.41M
Earnings Per Share (EPS)	$0.73

Full Income Statement

Balance Sheet

The company has $1.74 million in cash and n/a in debt, giving a net cash position of $1.74 million or $0.10 per share.

Cash & Cash Equivalents	1.74M
Total Debt	n/a
Net Cash	1.74M
Net Cash Per Share	$0.10
Equity (Book Value)	11.87M
Book Value Per Share	0.70
Working Capital	1.74M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 91.10% and 91.10%.

Gross Margin	100.00%
Operating Margin	91.10%
Pretax Margin	91.10%
Profit Margin	91.10%
EBITDA Margin	n/a
EBIT Margin	91.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 19.81%.

Dividend Per Share	$0.63
Dividend Yield	19.81%
Dividend Growth (YoY)	-26.90%
Years of Dividend Growth	n/a
Payout Ratio	85.62%
Buyback Yield	n/a
Shareholder Yield	19.94%
Earnings Yield	23.03%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2