VOC Energy Trust (VOC)

VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $61.54 million. The enterprise value is $59.56 million.

Market Cap	61.54M
Enterprise Value	59.56M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jan 30, 2026

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 (%)	3.17%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	6.29
Forward PS	n/a
PB Ratio	5.71
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.94
EV / Sales	6.09
EV / EBITDA	n/a
EV / EBIT	6.94
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
Weighted Average Cost of Capital (WACC)	5.44%
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 increased by +8.71% in the last 52 weeks. The beta is 0.22, so VOC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+8.71%
50-Day Moving Average	3.15
200-Day Moving Average	2.95
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	201,909

Short Selling Information

The latest short interest is 25,545, so 0.15% of the outstanding shares have been sold short.

Short Interest	25,545
Short Previous Month	72,987
Short % of Shares Out	0.15%
Short % of Float	n/a
Short Ratio (days to cover)	0.27

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

Balance Sheet

The company has $1.98 million in cash and n/a in debt, with 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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 11.46%.

Dividend Per Share	$0.42
Dividend Yield	11.46%
Dividend Growth (YoY)	-29.60%
Years of Dividend Growth	n/a
Payout Ratio	87.13%
Buyback Yield	n/a
Shareholder Yield	11.46%
Earnings Yield	13.95%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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