Vox Royalty Statistics

Total Valuation

Vox Royalty has a market cap or net worth of $167.75 million. The enterprise value is $169.26 million.

Market Cap	167.75M
Enterprise Value	169.26M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Vox Royalty has 50.89 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	50.89M
Shares Outstanding	50.89M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.02
PS Ratio	15.57
Forward PS	16.95
PB Ratio	3.96
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	33.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	15.71
EV / EBITDA	41.08
EV / EBIT	842.17
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 +21.32% in the last 52 weeks. The beta is 0.29, so Vox Royalty's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+21.32%
50-Day Moving Average	3.33
200-Day Moving Average	2.90
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	282,444

Short Selling Information

The latest short interest is 871,419, so 1.71% of the outstanding shares have been sold short.

Short Interest	871,419
Short Previous Month	818,987
Short % of Shares Out	1.71%
Short % of Float	1.91%
Short Ratio (days to cover)	1.95

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	2.62M
Net Income	-1.82M
EBITDA	4.12M
EBIT	200,975
Loss Per Share	-$0.04

Full Income Statement

Balance 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 -$0.03 per share.

Cash & Cash Equivalents	10.17M
Total Debt	11.70M
Net Cash	-1.53M
Net Cash Per Share	-$0.03
Equity (Book Value)	42.33M
Book Value Per Share	0.83
Working Capital	10.48M

Full Balance Sheet

Cash 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	-$0.14

Full Cash Flow Statement

Margins

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 1.50%.

Dividend Per Share	$0.05
Dividend Yield	1.50%
Dividend Growth (YoY)	5.32%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-2.17%
Shareholder Yield	-0.69%
Earnings Yield	-1.09%
FCF Yield	-4.33%

Dividend Details

Analyst 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 Forecasts

Fair 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