Octave Specialty Group Statistics
Total Valuation
OSG has a market cap or net worth of $300.24 million. The enterprise value is $370.40 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSG has 45.01 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 45.01M |
| Shares Outstanding | 45.01M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 5.70% |
| Owned by Institutions (%) | 73.08% |
| Float | 42.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.90 |
| PS Ratio | 1.03 |
| Forward PS | 0.78 |
| PB Ratio | 0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 14.23 |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -3.95% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | $605,872 |
| Profits Per Employee | -$473,489 |
| Employee Count | 483 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.85% 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 | -4.85% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 569,704 |
Short Selling Information
The latest short interest is 1.07 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.26M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, OSG had revenue of $292.64 million and -$228.70 million in losses. Loss per share was -$4.90.
| Revenue | 292.64M |
| Gross Profit | 177.26M |
| Operating Income | -46.66M |
| Pretax Income | -89.25M |
| Net Income | -228.70M |
| EBITDA | -1.67M |
| EBIT | -46.66M |
| Loss Per Share | -$4.90 |
Full Income StatementBalance Sheet
The company has $139.20 million in cash and $117.06 million in debt, giving a net cash position of -$70.16 million or -$1.56 per share.
| Cash & Cash Equivalents | 139.20M |
| Total Debt | 117.06M |
| Net Cash | -70.16M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 15.83 |
| Working Capital | -3.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -49.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 116.85M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 60.57%, with operating and profit margins of -15.94% and -75.91%.
| Gross Margin | 60.57% |
| Operating Margin | -15.94% |
| Pretax Margin | -30.50% |
| Profit Margin | -75.91% |
| EBITDA Margin | -0.57% |
| EBIT Margin | -15.94% |
| FCF Margin | n/a |