Vox Royalty Corp.VOXRNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.24
Net Income/Share$-0.03
Operating CF/Share$0.09
Free CF/Share$-0.20
Cash/Share$0.24
Book Value/Share$1.96
Tangible Book/Share$1.94
Equity/Share$1.96
Interest Debt/Share$0.24
CapEx/Share$0.29
Dividend/Share$0.05
Valuation
Market Cap$306.25M
Enterprise Value$305.80M
P/E Ratio-200.03P/S Ratio25.19P/OCF Ratio66.41
P/FCF Ratio-29.84
P/B Ratio3.07P/TB Ratio3.07
EV/Sales25.15EV/EBITDA53.72
Graham Valuation
Graham Number--
Graham Net-Net$-0.13
Profitability
Earnings Yield-0.50%FCF Yield-3.35%ROE-2.71%ROIC-2.06%Return on Tangible Assets-1.27%Dividend
Dividend Yield0.83%Payout Ratio-157.75%Capital Allocation
CapEx/OCF319.34%
CapEx/Revenue122.91%
CapEx/Depreciation9.37
SBC/Revenue16.22%
SG&A/Revenue47.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA-0.08
Current Ratio3.35Interest Coverage1.48xIncome Quality-3.02Efficiency
Days Sales Outstanding129 days
Days Payables Outstanding134 days
Days Inventory0 days
Receivables Turnover2.83x
Payables Turnover2.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$100.32M
Working Capital$11.70M
Invested Capital$61.75M
Intangibles/Assets0.69%