VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $54.83 million. The enterprise value is $52.71 million.
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 (%) | 3.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 6.35 |
| Forward PS | n/a |
| PB Ratio | 5.43 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.13 |
| EV / Sales | 6.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.13 |
| 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 66.41% and return on invested capital (ROIC) is 41.50%.
| Return on Equity (ROE) | 66.41% |
| Return on Assets (ROA) | 41.50% |
| Return on Invested Capital (ROIC) | 41.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $453,681 |
| Profits Per Employee | $389,211 |
| Employee Count | 19 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.83% in the last 52 weeks. The beta is 0.18, so VOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +13.83% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 130,027 |
Short Selling Information
The latest short interest is 44,270, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 44,270 |
| Short Previous Month | 25,545 |
| Short % of Shares Out | 0.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, VOC had revenue of $8.62 million and earned $7.40 million in profits. Earnings per share was $0.44.
| Revenue | 8.62M |
| Gross Profit | 8.62M |
| Operating Income | 7.40M |
| Pretax Income | 7.40M |
| Net Income | 7.40M |
| EBITDA | n/a |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $2.03 million in cash and n/a in debt, with a net cash position of $2.03 million or $0.12 per share.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.61 |
| Working Capital | 2.03M |
Full Balance SheetCash 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 StatementMargins
Gross margin is 100.00%, with operating and profit margins of 85.79% and 85.79%.
| Gross Margin | 100.00% |
| Operating Margin | 85.79% |
| Pretax Margin | 85.79% |
| Profit Margin | 85.79% |
| EBITDA Margin | n/a |
| EBIT Margin | 85.79% |
| FCF Margin | n/a |
