VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $55.93 million. The enterprise value is $54.40 million.
| Market Cap | 55.93M |
| Enterprise Value | 54.40M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 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 (%) | 6.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| Forward PS | n/a |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.90 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.90 |
| 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 68.29% and return on invested capital (ROIC) is 42.68%.
| Return on Equity (ROE) | 68.29% |
| Return on Assets (ROA) | 42.68% |
| Return on Invested Capital (ROIC) | 42.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | $395,947 |
| Profits Per Employee | $362,368 |
| Employee Count | 19 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.11, so VOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 92,009 |
Short Selling Information
The latest short interest is 310,649, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 310,649 |
| Short Previous Month | 42,308 |
| Short % of Shares Out | 1.83% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, VOC had revenue of $7.52 million and earned $6.89 million in profits. Earnings per share was $0.41.
| Revenue | 7.52M |
| Gross Profit | 7.52M |
| Operating Income | 6.89M |
| Pretax Income | 6.89M |
| Net Income | 6.89M |
| EBITDA | n/a |
| EBIT | 6.89M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $1.53 million in cash and no debt, with a net cash position of $1.53 million or $0.09 per share.
| Cash & Cash Equivalents | 1.53M |
| Total Debt | n/a |
| Net Cash | 1.53M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 9.07M |
| Book Value Per Share | 0.53 |
| Working Capital | 1.53M |
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 91.52% and 91.52%.
| Gross Margin | 100.00% |
| Operating Margin | 91.52% |
| Pretax Margin | 91.52% |
| Profit Margin | 91.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 13.37%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 13.37% |
| Dividend Growth (YoY) | 13.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.37% |
| Earnings Yield | 12.31% |
| 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 (3Y) | 57.44% |
| EPS Growth Forecast (3Y) | 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 |