Octave Specialty Group Statistics
Total Valuation
OSG has a market cap or net worth of $206.79 million. The enterprise value is $335.46 million.
| Market Cap | 206.79M |
| Enterprise Value | 335.46M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSG has 45.05 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 45.05M |
| Shares Outstanding | 45.05M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 68.24% |
| Float | 42.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.57 |
| PS Ratio | 0.64 |
| Forward PS | 0.52 |
| PB Ratio | 0.30 |
| 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 | 1.04 |
| EV / EBITDA | 45.31 |
| 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 | 0.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | n/a |
| Interest Coverage | -3.22 |
Financial Efficiency
Return on equity (ROE) is -6.76% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -6.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -2.96% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | $663,921 |
| Profits Per Employee | -$354,832 |
| Employee Count | 483 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.91% in the last 52 weeks. The beta is 0.85, so OSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -42.91% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 450,865 |
Short Selling Information
The latest short interest is 1.45 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, OSG had revenue of $320.67 million and -$171.38 million in losses. Loss per share was -$3.73.
| Revenue | 320.67M |
| Gross Profit | 199.17M |
| Operating Income | -40.15M |
| Pretax Income | -77.95M |
| Net Income | -171.38M |
| EBITDA | 7.37M |
| EBIT | -40.15M |
| Loss Per Share | -$3.73 |
Balance Sheet
The company has $109.30 million in cash and $155.46 million in debt, with a net cash position of -$128.67 million or -$2.86 per share.
| Cash & Cash Equivalents | 109.30M |
| Total Debt | 155.46M |
| Net Cash | -128.67M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 15.52 |
| Working Capital | -22.72M |
Cash Flow
| Operating Cash Flow | -96.98M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 155.06M |
| Free Cash Flow | -62.13M |
| FCF Per Share | -$1.38 |
Margins
Gross margin is 62.11%, with operating and profit margins of -12.52% and -51.11%.
| Gross Margin | 62.11% |
| Operating Margin | -12.52% |
| Pretax Margin | -24.31% |
| Profit Margin | -51.11% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -12.52% |
| 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 |
| Buyback Yield | 3.85% |
| Shareholder Yield | 3.85% |
| Earnings Yield | -83.52% |
| FCF Yield | -30.28% |
Analyst Forecast
The average price target for OSG is $13.50, which is 194.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.50 |
| Price Target Difference | 194.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |