Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $290.60 million. The enterprise value is $292.09 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Vox Royalty has 67.99 million shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 67.99M |
| Shares Outstanding | 67.99M |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 45.14% |
| Float | 62.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.98 |
| PS Ratio | 26.98 |
| Forward PS | 28.21 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 7.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.12 |
| EV / EBITDA | 70.89 |
| EV / EBIT | 1,453.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.28.
| Current Ratio | 4.34 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | -4.19% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.34% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | -$303,534 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 1,502.52% |
Stock Price Statistics
The stock price has increased by +39.54% in the last 52 weeks. The beta is 0.42, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +39.54% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 635,117 |
Short Selling Information
The latest short interest is 529,642, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 529,642 |
| Short Previous Month | 836,866 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $10.77 million and -$1.82 million in losses. Loss per share was -$0.04.
| Revenue | 10.77M |
| Gross Profit | 10.47M |
| Operating Income | 200,975 |
| Pretax Income | 129,852 |
| Net Income | -1.82M |
| EBITDA | 4.12M |
| EBIT | 200,975 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $10.17 million in cash and $11.70 million in debt, giving a net cash position of -$1.53 million or -$0.02 per share.
| Cash & Cash Equivalents | 10.17M |
| Total Debt | 11.70M |
| Net Cash | -1.53M |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 42.33M |
| Book Value Per Share | 0.83 |
| Working Capital | 10.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.03 million and capital expenditures -$12.30 million, giving a free cash flow of -$7.27 million.
| Operating Cash Flow | 5.03M |
| Capital Expenditures | -12.30M |
| Free Cash Flow | -7.27M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 97.24%, with operating and profit margins of 1.87% and -16.91%.
| Gross Margin | 97.24% |
| Operating Margin | 1.87% |
| Pretax Margin | 1.21% |
| Profit Margin | -16.91% |
| EBITDA Margin | 38.25% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.05, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 5.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.17% |
| Shareholder Yield | -1.01% |
| Earnings Yield | -0.63% |
| FCF Yield | -2.50% |
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 3.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 4 |
