Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $132.14 million. The enterprise value is $124.77 million.
| Market Cap | 132.14M |
| Enterprise Value | 124.77M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Vox Royalty has 50.15 million shares outstanding. The number of shares has increased by 11.35% in one year.
| Shares Outstanding | 50.15M |
| Shares Change (YoY) | +11.35% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 22.00% |
| Owned by Institutions (%) | 15.83% |
| Float | 40.67M |
Valuation Ratios
The trailing PE ratio is 360.25 and the forward PE ratio is 40.00.
| PE Ratio | 360.25 |
| Forward PE | 40.00 |
| PS Ratio | 11.38 |
| Forward PS | 9.81 |
| PB Ratio | 4.04 |
| P/FCF Ratio | 354.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of 334.73.
| EV / Earnings | 368.34 |
| EV / Sales | 10.74 |
| EV / EBITDA | 32.47 |
| EV / EBIT | 59.12 |
| EV / FCF | 334.73 |
Financial Position
The company has a current ratio of 5.28, with zero debt.
| Current Ratio | 5.28 |
| Quick Ratio | 5.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 39.15 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.38% |
| Revenue Per Employee | $1.94M |
| Profits Per Employee | $56,457 |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 84.23% |
Stock Price Statistics
The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.39, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +9.34% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 262,967 |
Short Selling Information
The latest short interest is 42,618, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 42,618 |
| Short Previous Month | 110,927 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $11.61 million and earned $338,740 in profits. Earnings per share was $0.01.
| Revenue | 11.61M |
| Gross Profit | 6.90M |
| Operating Income | 1.02M |
| Pretax Income | 2.06M |
| Net Income | 338,740 |
| EBITDA | 3.84M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $7.36 million in cash and no debt, giving a net cash position of $7.36 million or $0.15 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | n/a |
| Net Cash | 7.36M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 32.70M |
| Book Value Per Share | 0.65 |
| Working Capital | 7.81M |
Cash Flow
In the last 12 months, operating cash flow was $4.38 million and capital expenditures -$4.00 million, giving a free cash flow of $372,748.
| Operating Cash Flow | 4.38M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | 372,748 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 59.39%, with operating and profit margins of 8.80% and 2.92%.
| Gross Margin | 59.39% |
| Operating Margin | 8.80% |
| Pretax Margin | 17.71% |
| Profit Margin | 2.92% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 18.18% |
| FCF Margin | 3.21% |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 656.24% |
| Buyback Yield | -11.35% |
| Shareholder Yield | -9.53% |
| Earnings Yield | 0.26% |
| FCF Yield | 0.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 28, 2011. It was a reverse split with a ratio of 1:100.
| Last Split Date | Oct 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:100 |
Scores
Vox Royalty has an Altman Z-Score of 14.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.39 |
| Piotroski F-Score | 6 |