Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $170.91 million. The enterprise value is $161.49 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Vox Royalty has 50.73 million shares outstanding. The number of shares has increased by 4.29% in one year.
| Current Share Class | 50.73M |
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | +4.29% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 100.54 |
| PS Ratio | 15.76 |
| Forward PS | 19.48 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 104.02 |
| P/OCF Ratio | 32.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of 98.29.
| EV / Earnings | n/a |
| EV / Sales | 14.89 |
| EV / EBITDA | 38.26 |
| EV / EBIT | 275.03 |
| EV / FCF | 98.29 |
Financial Position
The company has a current ratio of 4.24
| Current Ratio | 4.24 |
| Quick Ratio | 4.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is -4.04% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -4.04% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.22% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$294,473 |
| Employee Count | 6 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $2.33 million in taxes.
| Income Tax | 2.33M |
| Effective Tax Rate | 411.51% |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.22, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 183,784 |
Short Selling Information
The latest short interest is 33,343, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 33,343 |
| Short Previous Month | 72,763 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.13 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $10.85 million and -$1.77 million in losses. Loss per share was -$0.04.
| Revenue | 10.85M |
| Gross Profit | 10.65M |
| Operating Income | 587,166 |
| Pretax Income | 2.62M |
| Net Income | -1.77M |
| EBITDA | 4.22M |
| EBIT | 587,166 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $9.15 million in cash and n/a in debt, giving a net cash position of $9.15 million or $0.18 per share.
| Cash & Cash Equivalents | 9.15M |
| Total Debt | n/a |
| Net Cash | 9.15M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 42.65M |
| Book Value Per Share | 0.84 |
| Working Capital | 9.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.29 million and capital expenditures -$3.64 million, giving a free cash flow of $1.64 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 98.18%, with operating and profit margins of 5.41% and -16.29%.
| Gross Margin | 98.18% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.23% |
| Profit Margin | -16.29% |
| EBITDA Margin | 38.91% |
| EBIT Margin | 5.41% |
| FCF Margin | 15.15% |