VOC Energy Trust (VOC)
NYSE: VOC · Real-Time Price · USD
3.100
0.00 (0.00%)
May 27, 2026, 4:00 PM EDT - Market closed

VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $52.70 million. The enterprise value is $50.93 million.

Market Cap52.70M
Enterprise Value 50.93M

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 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 (%) 6.62%
Float n/a

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio 7.05
Forward PE n/a
PS Ratio 6.34
Forward PS n/a
PB Ratio 5.42
P/TBV Ratio 5.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.81
EV / Sales 6.13
EV / EBITDA n/a
EV / EBIT 6.81
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 70.60% and return on invested capital (ROIC) is 44.12%.

Return on Equity (ROE) 70.60%
Return on Assets (ROA) 44.12%
Return on Invested Capital (ROIC) 44.12%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.03%
Revenue Per Employee $437,224
Profits Per Employee $393,684
Employee Count 19
Asset Turnover 0.78
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.09% 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 +5.09%
50-Day Moving Average 3.34
200-Day Moving Average 3.04
Relative Strength Index (RSI) 41.67
Average Volume (20 Days) 103,281

Short Selling Information

The latest short interest is 46,739, so 0.27% of the outstanding shares have been sold short.

Short Interest 46,739
Short Previous Month 44,270
Short % of Shares Out 0.27%
Short % of Float n/a
Short Ratio (days to cover) 0.40

Income Statement

In the last 12 months, VOC had revenue of $8.31 million and earned $7.48 million in profits. Earnings per share was $0.44.

Revenue8.31M
Gross Profit 8.31M
Operating Income 7.48M
Pretax Income 7.48M
Net Income 7.48M
EBITDA n/a
EBIT 7.48M
Earnings Per Share (EPS) $0.44
Full Income Statement

Balance Sheet

The company has $1.77 million in cash and n/a in debt, with a net cash position of $1.77 million or $0.10 per share.

Cash & Cash Equivalents 1.77M
Total Debt n/a
Net Cash 1.77M
Net Cash Per Share $0.10
Equity (Book Value) 9.72M
Book Value Per Share 0.57
Working Capital 1.77M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 90.04% and 90.04%.

Gross Margin 100.00%
Operating Margin 90.04%
Pretax Margin 90.04%
Profit Margin 90.04%
EBITDA Margin n/a
EBIT Margin 90.04%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 14.19%.

Dividend Per Share $0.44
Dividend Yield 14.19%
Dividend Growth (YoY) -29.57%
Years of Dividend Growth n/a
Payout Ratio 92.05%
Buyback Yield n/a
Shareholder Yield 14.19%
Earnings Yield 14.19%
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

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