Vox Royalty Corp. (VOXR)
Vox Royalty Statistics
Share Statistics
Vox Royalty has 50.73M shares outstanding. The number of shares has increased by 0.99% in one year.
| Shares Outstanding | 50.73M |
| Shares Change (YoY) | 0.99% |
| Shares Change (QoQ) | 0.43% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 40.61M |
| Failed to Deliver (FTD) Shares | 857 |
| FTD / Avg. Volume | 0.55% |
Short Selling Information
The latest short interest is 72.07K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 72.07K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is -71.4 and the forward PE ratio is 58.25. Vox Royalty's PEG ratio is -0.05.
| PE Ratio | -71.4 |
| Forward PE | 58.25 |
| PS Ratio | 10.66 |
| Forward PS | 9.5 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 65.96 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Vox Royalty Corp. has an Enterprise Value (EV) of 87.79M.
| EV / Earnings | -53.23 |
| EV / Sales | 7.95 |
| EV / EBITDA | 19.9 |
| EV / EBIT | 80.23 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.
| Current Ratio | 4.19 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -4.29% |
| Revenue Per Employee | $1,841,293.83 |
| Profits Per Employee | $-274,847 |
| Employee Count | 6 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.63M |
| Effective Tax Rate | 2.69 |
Stock Price Statistics
The stock price has increased by 43.69% in the last 52 weeks. The beta is 0.29, so Vox Royalty's price volatility has been higher than the market average.
| Beta | 0.29 |
| 52-Week Price Change | 43.69% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 157.21K |
Income Statement
In the last 12 months, Vox Royalty had revenue of 11.05M and earned -1.65M in profits. Earnings per share was -0.03.
| Revenue | 11.05M |
| Gross Profit | 10.88M |
| Operating Income | 1.09M |
| Net Income | -1.65M |
| EBITDA | 4.41M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 8.75M in cash and 0 in debt, giving a net cash position of 8.75M.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 0 |
| Net Cash | 8.75M |
| Retained Earnings | -31.19M |
| Total Assets | 51.38M |
| Working Capital | 9.23M |
Cash Flow
In the last 12 months, operating cash flow was 5.46M and capital expenditures -3.67M, giving a free cash flow of 1.79M.
| Operating Cash Flow | 5.46M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | 1.79M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 98.52%, with operating and profit margins of 9.9% and -14.93%.
| Gross Margin | 98.52% |
| Operating Margin | 9.9% |
| Pretax Margin | 8.83% |
| Profit Margin | -14.93% |
| EBITDA Margin | 39.92% |
| EBIT Margin | 9.9% |
| FCF Margin | 16.16% |
Dividends & Yields
VOXR pays an annual dividend of $0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 4.17% |
| Payout Ratio | -161.67% |
| Earnings Yield | -1.01% |
| FCF Yield | 1.19% |
Analyst Forecast
Currently there are no analyst rating for VOXR.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 4 |