Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $169.87 million. The enterprise value is $160.80 million.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Vox Royalty has 50.73 million shares outstanding. The number of shares has increased by 6.77% in one year.
| Current Share Class | 50.73M |
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | +6.77% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.08 |
| PS Ratio | 15.38 |
| Forward PS | 13.76 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 95.16 |
| P/OCF Ratio | 31.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.46, with an EV/FCF ratio of 90.07.
| EV / Earnings | n/a |
| EV / Sales | 14.56 |
| EV / EBITDA | 36.46 |
| EV / EBIT | 146.97 |
| EV / FCF | 90.07 |
Financial Position
The company has a current ratio of 4.19
| Current Ratio | 4.19 |
| Quick Ratio | 4.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 12.25 |
Financial Efficiency
Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | -3.75% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | -$274,847 |
| Employee Count | 6 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $2.63 million in taxes.
| Income Tax | 2.63M |
| Effective Tax Rate | 268.96% |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is 0.23, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 257,021 |
Short Selling Information
The latest short interest is 121,719, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 121,719 |
| Short Previous Month | 58,952 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.59 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $11.05 million and -$1.65 million in losses. Loss per share was -$0.03.
| Revenue | 11.05M |
| Gross Profit | 10.88M |
| Operating Income | 1.09M |
| Pretax Income | 2.62M |
| Net Income | -1.65M |
| EBITDA | 4.41M |
| EBIT | 1.09M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $8.75 million in cash and n/a in debt, giving a net cash position of $8.75 million or $0.17 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | n/a |
| Net Cash | 8.75M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 43.06M |
| Book Value Per Share | 0.85 |
| Working Capital | 9.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.46 million and capital expenditures -$3.67 million, giving a free cash flow of $1.79 million.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 1.79M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 98.52%, with operating and profit margins of 9.90% and -14.93%.
| Gross Margin | 98.52% |
| Operating Margin | 9.90% |
| Pretax Margin | 8.83% |
| Profit Margin | -14.93% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 9.90% |
| FCF Margin | 16.16% |