Total Valuation
Octave Intelligence has a market cap or net worth of $4.37B. The enterprise value is $0.00.
Market Cap$4.37B
Enterprise Value$0.00
Share Statistics
Octave Intelligence has 257,412,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,412,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octave Intelligence’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee163.79M
Profits Per Employee24.81M
Employee Count10
Asset Turnover0.19
Inventory Turnover132.53
Valuation Ratios
The current PE Ratio of Octave Intelligence is 17.9. Octave Intelligence’s PEG ratio is 0.00.
PE Ratio17.9
PS Ratio3.60
PB Ratio0.77
Price to Fair Value0.77
Price to FCF12.92
Price to Operating Cash Flow9.50
PEG Ratio0.00
Income Statement
In the last 12 months, Octave Intelligence had revenue of 1.64B and earned 248.10M in profits. Earnings per share was 0.92.
Revenue1.64B
Gross Profit1.07B
Operating Income330.78M
Pretax Income321.33M
Net Income248.10M
EBITDA498.31M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 115.44M and capital expenditures -33.43M, giving a free cash flow of 82.01M billion.
Operating Cash Flow115.44M
Free Cash Flow82.01M
Free Cash Flow per Share0.32
Dividends & Yields
Octave Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.93
52-Week Price Change-24.95%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Octave Intelligence upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Octave Intelligence as a current ratio of 1.01, with Debt / Equity ratio of 0.68%
Current Ratio1.01
Quick Ratio1.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octave Intelligence has paid 73.22M in taxes.
Income Tax73.22M
Effective Tax Rate0.23
Enterprise Valuation
Octave Intelligence EV to EBITDA ratio is 11.62, with an EV/FCF ratio of 12.69.
EV to Sales3.54
EV to EBITDA11.62
EV to Free Cash Flow12.69
EV to Operating Cash Flow12.43
Balance Sheet
Octave Intelligence has $175.51M in cash and marketable securities with $49.36M in debt, giving a net cash position of $126.14M billion.
Cash & Marketable Securities$175.51M
Total Debt$49.36M
Net Cash$126.14M
Net Cash Per Share$0.49
Tangible Book Value Per Share-$0.72
Margins
Gross margin is 65.59%, with operating margin of 20.20%, and net profit margin of 15.15%.
Gross Margin65.59%
Operating Margin20.20%
Pretax Margin19.62%
Net Profit Margin15.15%
EBITDA Margin30.42%
EBIT Margin20.20%
Analyst Forecast
The average price target for Octave Intelligence is $21.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.83
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―