Vox Royalty Statistics
Total Valuation
Vox Royalty has a market cap or net worth of $135.10 million. The enterprise value is $126.13 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Vox Royalty has 50.59 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 50.59M |
| Shares Outstanding | 50.59M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 42.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.38 |
| PS Ratio | n/a |
| Forward PS | 8.77 |
| PB Ratio | n/a |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 35.40.
| EV / Earnings | n/a |
| EV / Sales | 11.31 |
| EV / EBITDA | 28.42 |
| EV / EBIT | 251.99 |
| EV / FCF | 35.40 |
Financial Position
The company has a current ratio of 3.26
| Current Ratio | 3.26 |
| Quick Ratio | 3.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -2.52% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -2.52% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.72% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$183,425 |
| Employee Count | 6 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vox Royalty has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 231.99% |
Stock Price Statistics
The stock price has increased by +33.83% in the last 52 weeks. The beta is 0.34, so Vox Royalty's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +33.83% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 283,444 |
Short Selling Information
The latest short interest is 113,183, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 113,183 |
| Short Previous Month | 38,808 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Vox Royalty had revenue of $11.15 million and -$1.10 million in losses. Loss per share was -$0.02.
| Revenue | 11.15M |
| Gross Profit | 10.77M |
| Operating Income | 500,510 |
| Pretax Income | 2.62M |
| Net Income | -1.10M |
| EBITDA | 4.44M |
| EBIT | 500,510 |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 9.30M |
| Total Debt | n/a |
| Net Cash | 9.30M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 44.24M |
| Book Value Per Share | 0.87 |
| Working Capital | 8.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.68 million and capital expenditures -$4.11 million, giving a free cash flow of $3.56 million.
| Operating Cash Flow | 7.68M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | 3.56M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 96.65%, with operating and profit margins of 4.49% and -9.87%.
| Gross Margin | 96.65% |
| Operating Margin | 4.49% |
| Pretax Margin | 7.48% |
| Profit Margin | -9.87% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 4.49% |
| FCF Margin | -13.76% |