Octave Intelligence Statistics
Total Valuation
OCTV has a market cap or net worth of $5.11 billion. The enterprise value is $5.50 billion.
| Market Cap | 5.11B |
| Enterprise Value | 5.50B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTV has 268.44 million shares outstanding.
| Current Share Class | 257.41M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.71% |
| Float | 210.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.72 |
| PS Ratio | 3.14 |
| Forward PS | 3.02 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 11.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 12.30.
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 18.32 |
| EV / FCF | 12.30 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.56 |
| Interest Coverage | 170.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -43.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 3,127,063 |
Short Selling Information
The latest short interest is 2.74 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, OCTV had revenue of $1.63 billion and -$1.81 billion in losses. Loss per share was -$6.74.
| Revenue | 1.63B |
| Gross Profit | 1.24B |
| Operating Income | 300.31M |
| Pretax Income | -1.85B |
| Net Income | -1.81B |
| EBITDA | 479.61M |
| EBIT | 300.31M |
| Loss Per Share | -$6.74 |
Balance Sheet
The company has $304.15 million in cash and $697.78 million in debt, with a net cash position of -$393.64 million or -$1.47 per share.
| Cash & Cash Equivalents | 304.15M |
| Total Debt | 697.78M |
| Net Cash | -393.64M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 18.92 |
| Working Capital | 21.80M |
Cash Flow
In the last 12 months, operating cash flow was $458.24 million and capital expenditures -$11.10 million, giving a free cash flow of $447.14 million.
| Operating Cash Flow | 458.24M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | 649.89M |
| Free Cash Flow | 447.14M |
| FCF Per Share | $1.67 |
Margins
Gross margin is 76.44%, with operating and profit margins of 18.46% and -111.26%.
| Gross Margin | 76.44% |
| Operating Margin | 18.46% |
| Pretax Margin | -113.95% |
| Profit Margin | -111.26% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 18.46% |
| FCF Margin | 27.49% |
Dividends & Yields
OCTV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -35.43% |
| FCF Yield | 8.75% |
Analyst Forecast
The average price target for OCTV is $22.93, which is 20.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.93 |
| Price Target Difference | 20.49% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.96% |
| 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 |
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
OCTV has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |