Octave Specialty Group Statistics
Total Valuation
OSG has a market cap or net worth of $238.37 million. The enterprise value is $361.34 million.
| Market Cap | 238.37M |
| Enterprise Value | 361.34M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSG has 45.06 million shares outstanding. The number of shares has decreased by -5.46% in one year.
| Current Share Class | 45.06M |
| Shares Outstanding | 45.06M |
| Shares Change (YoY) | -5.46% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 66.28% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.58 |
| PS Ratio | 0.70 |
| Forward PS | 0.59 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 21.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.98 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -2.87%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -2.87% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $702,714 |
| Profits Per Employee | -$151,658 |
| Employee Count | 483 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 0.74, so OSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 439,921 |
Short Selling Information
The latest short interest is 1.36 million, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 1.74M |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, OSG had revenue of $339.41 million and -$73.25 million in losses. Loss per share was -$1.62.
| Revenue | 339.41M |
| Gross Profit | 215.25M |
| Operating Income | -33.29M |
| Pretax Income | -59.25M |
| Net Income | -73.25M |
| EBITDA | 16.79M |
| EBIT | -33.29M |
| Loss Per Share | -$1.62 |
Balance Sheet
The company has $125.21 million in cash and $154.77 million in debt, with a net cash position of -$122.96 million or -$2.73 per share.
| Cash & Cash Equivalents | 125.21M |
| Total Debt | 154.77M |
| Net Cash | -122.96M |
| Net Cash Per Share | -$2.73 |
| Equity (Book Value) | 998.83M |
| Book Value Per Share | 15.19 |
| Working Capital | -18.00M |
Cash Flow
| Operating Cash Flow | -1.68M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 154.18M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.42%, with operating and profit margins of -9.81% and -19.17%.
| Gross Margin | 63.42% |
| Operating Margin | -9.81% |
| Pretax Margin | -17.46% |
| Profit Margin | -19.17% |
| EBITDA Margin | 4.95% |
| EBIT Margin | -9.81% |
| FCF Margin | n/a |
Dividends & Yields
OSG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.46% |
| Shareholder Yield | 5.46% |
| Earnings Yield | -30.63% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for OSG is $11.67, which is 120.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 120.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 24.84% |
| EPS Growth Forecast (3Y) | n/a |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |