VOC Energy Trust Statistics

Total Valuation

VOC has a market cap or net worth of $59.33 million. The enterprise value is $56.62 million.

Market Cap	59.33M
Enterprise Value	56.62M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 30, 2026

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 (%)	3.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	6.80
Forward PS	n/a
PB Ratio	5.64
P/TBV Ratio	5.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	6.57
EV / EBITDA	n/a
EV / EBIT	7.66
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 66.41% and return on invested capital (ROIC) is 41.50%.

Return on Equity (ROE)	66.41%
Return on Assets (ROA)	41.50%
Return on Invested Capital (ROIC)	41.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	$453,681
Profits Per Employee	$389,211
Employee Count	19
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.18, so VOC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+10.44%
50-Day Moving Average	3.38
200-Day Moving Average	3.03
Relative Strength Index (RSI)	54.40
Average Volume (20 Days)	106,718

Short Selling Information

The latest short interest is 15,068, so 0.09% of the outstanding shares have been sold short.

Short Interest	15,068
Short Previous Month	56,358
Short % of Shares Out	0.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.11

Income Statement

In the last 12 months, VOC had revenue of $8.62 million and earned $7.40 million in profits. Earnings per share was $0.44.

Revenue	8.62M
Gross Profit	8.62M
Operating Income	7.40M
Pretax Income	7.40M
Net Income	7.40M
EBITDA	n/a
EBIT	7.40M
Earnings Per Share (EPS)	$0.44

Full Income Statement

Balance Sheet

The company has $2.03 million in cash and n/a in debt, giving a net cash position of $2.03 million or $0.12 per share.

Cash & Cash Equivalents	2.03M
Total Debt	n/a
Net Cash	2.03M
Net Cash Per Share	$0.12
Equity (Book Value)	10.40M
Book Value Per Share	0.61
Working Capital	2.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 85.79% and 85.79%.

Gross Margin	100.00%
Operating Margin	85.79%
Pretax Margin	85.79%
Profit Margin	85.79%
EBITDA Margin	n/a
EBIT Margin	85.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 12.61%.

Dividend Per Share	$0.44
Dividend Yield	12.61%
Dividend Growth (YoY)	-29.57%
Years of Dividend Growth	n/a
Payout Ratio	93.10%
Buyback Yield	n/a
Shareholder Yield	12.75%
Earnings Yield	12.61%
FCF Yield	n/a

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 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

Altman Z-Score	n/a
Piotroski F-Score	2