Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $363.39 million. The enterprise value is $362.93 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, after market close.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Vox Royalty has 68.27 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 68.27M |
| Shares Outstanding | 68.27M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 6.07% |
| Owned by Institutions (%) | 55.50% |
| Float | 63.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.57 |
| PS Ratio | 29.89 |
| Forward PS | 57.46 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 29.85 |
| EV / EBITDA | 65.14 |
| EV / EBIT | 485.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.35 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -3.37%.
| Return on Equity (ROE) | -2.13% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -3.37% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $2.03M |
| Profits Per Employee | -$258,653 |
| Employee Count | 6 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 426.12% |
Stock Price Statistics
The stock price has increased by +127.16% 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 | +127.16% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 700,275 |
Short Selling Information
The latest short interest is 667,661, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 667,661 |
| Short Previous Month | 895,177 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.01 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $12.16 million and -$1.55 million in losses. Loss per share was -$0.03.
| Revenue | 12.16M |
| Gross Profit | 11.73M |
| Operating Income | 746,929 |
| Pretax Income | 475,876 |
| Net Income | -1.55M |
| EBITDA | 5.57M |
| EBIT | 746,929 |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $12.15 million in cash and $11.70 million in debt, with a net cash position of $446,280 or $0.01 per share.
| Cash & Cash Equivalents | 12.15M |
| Total Debt | 11.70M |
| Net Cash | 446,280 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 101.17M |
| Book Value Per Share | 1.49 |
| Working Capital | 11.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.68 million and capital expenditures -$70.87 million, giving a free cash flow of -$66.19 million.
| Operating Cash Flow | 4.68M |
| Capital Expenditures | -70.87M |
| Free Cash Flow | -66.19M |
| FCF Per Share | -$0.97 |
Full Cash Flow StatementMargins
Gross margin is 96.46%, with operating and profit margins of 6.14% and -12.76%.
| Gross Margin | 96.46% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.91% |
| Profit Margin | -12.76% |
| EBITDA Margin | 45.83% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.43% |
| FCF Yield | -18.22% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Vox Royalty has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |
