VOC Energy Trust Statistics
Total Valuation
VOC has a market cap or net worth of $46.07 million. The enterprise value is $44.22 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
VOC has 17.00 million shares outstanding.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 3.97% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| Forward PS | n/a |
| PB Ratio | 4.15 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 4.52 |
| EV / Sales | 4.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 82.21% and return on invested capital (ROIC) is 51.38%.
| Return on Equity (ROE) | 82.21% |
| Return on Assets (ROA) | 51.38% |
| Return on Invested Capital (ROIC) | 51.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.69% in the last 52 weeks. The beta is 0.22, so VOC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 130,671 |
Short Selling Information
The latest short interest is 38,360, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 38,360 |
| Short Previous Month | 21,476 |
| Short % of Shares Out | 0.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, VOC had revenue of $11.02 million and earned $9.78 million in profits. Earnings per share was $0.58.
| Revenue | 11.02M |
| Gross Profit | 11.02M |
| Operating Income | 9.78M |
| Pretax Income | 14.54M |
| Net Income | 9.78M |
| EBITDA | n/a |
| EBIT | 9.78M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $1.85 million in cash and n/a in debt, giving a net cash position of $1.85 million or $0.11 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | n/a |
| Net Cash | 1.85M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 11.09M |
| Book Value Per Share | 0.65 |
| Working Capital | 1.85M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 88.66% and 88.66%.
| Gross Margin | 100.00% |
| Operating Margin | 88.66% |
| Pretax Margin | 88.66% |
| Profit Margin | 88.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.66% |
| FCF Margin | n/a |