Total Valuation
VOC Energy has a market cap or net worth of $49.47M. The enterprise value is $45.49M.
Market Cap$49.47M
Enterprise Value$45.49M
Share Statistics
VOC Energy has 17,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,000,000
Owned by Insiders―
Owned by Institutions1.91%
Financial Efficiency
VOC Energy’s return on equity (ROE) is 0.71 and return on invested capital (ROIC) is 71.11%.
Return on Equity (ROE)0.71
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)71.11%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of VOC Energy is 6.7. VOC Energy’s PEG ratio is -0.15.
PE Ratio6.7
PS Ratio5.32
PB Ratio4.41
Price to Fair Value4.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.15
Income Statement
In the last 12 months, VOC Energy had revenue of 8.62M and earned 7.39M in profits. Earnings per share was 0.44.
Revenue8.62M
Gross Profit8.34M
Operating Income7.39M
Pretax Income7.39M
Net Income7.39M
EBITDA7.39M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 10.96M and capital expenditures 0.00, giving a free cash flow of 10.96M billion.
Operating Cash Flow10.96M
Free Cash Flow10.96M
Free Cash Flow per Share0.64
Dividends & Yields
VOC Energy pays an annual dividend of $0.095, resulting in a dividend yield of 15.82%
Dividend Per Share$0.095
Dividend Yield15.82%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change15.15%
50-Day Moving Average3.02
200-Day Moving Average2.94
Relative Strength Index (RSI)55.69
Average Volume (3m)61.80K
Important Dates
VOC Energy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
VOC Energy as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.27
Interest Coverage Ratio0.00
Taxes
In the past 12 months, VOC Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
VOC Energy EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 0.00.
EV to Sales5.09
EV to EBITDA5.93
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
VOC Energy has $1.85M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.85M billion.
Cash & Marketable Securities$1.85M
Total Debt$0.00
Net Cash$1.85M
Net Cash Per Share$0.11
Tangible Book Value Per Share$611.76
Margins
Gross margin is 102.49%, with operating margin of 85.79%, and net profit margin of 85.79%.
Gross Margin102.49%
Operating Margin85.79%
Pretax Margin85.79%
Net Profit Margin85.79%
EBITDA Margin85.79%
EBIT Margin85.79%
Analyst Forecast
The average price target for VOC Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.29%
EPS Growth Forecast-29.60%