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Octave Specialty Group (OSG)
NYSE:OSG
Total Valuation
Octave Specialty Group has a market cap or net worth of $228.36M. The enterprise value is $287.33M.
Market Cap$228.36M
Enterprise Value$287.33M
Share Statistics
Octave Specialty Group has 44,951,912 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,951,912
Owned by Insiders5.55%
Owned by Institutions23.66%
Financial Efficiency
Octave Specialty Group’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -38.09%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-38.09%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee661.11K
Profits Per Employee-633.99K
Employee Count380
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octave Specialty Group is ―. Octave Specialty Group’s PEG ratio is 0.00294.
PE Ratio―
PS Ratio1.46
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-7.02
Price to Operating Cash Flow-27.37
PEG Ratio0.00294
Income Statement
In the last 12 months, Octave Specialty Group had revenue of 251.22M and earned -240.92M in profits. Earnings per share was -5.93.
Revenue251.22M
Gross Profit204.03M
Operating Income-101.01M
Pretax Income-101.01M
Net Income-240.92M
EBITDA-40.42M
Earnings Per Share (EPS)-5.93
Cash Flow
In the last 12 months, operating cash flow was -8.38M and capital expenditures 0.00, giving a free cash flow of -8.38M billion.
Operating Cash Flow-8.38M
Free Cash Flow-8.38M
Free Cash Flow per Share-0.19
Dividends & Yields
Octave Specialty Group pays an annual dividend of $0.06, resulting in a dividend yield of ―
Dividend Per Share$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-40.45%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)749.19K
Important Dates
Octave Specialty Group upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
Octave Specialty Group as a current ratio of 0.16, with Debt / Equity ratio of 17.80%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.33
Net Debt to EBITDA-1.46
Interest Coverage Ratio-5.42
Taxes
In the past 12 months, Octave Specialty Group has paid -5.21M in taxes.
Income Tax-5.21M
Effective Tax Rate0.05
Enterprise Valuation
Octave Specialty Group EV to EBITDA ratio is -10.54, with an EV/FCF ratio of -8.15.
EV to Sales1.70
EV to EBITDA-10.54
EV to Free Cash Flow-8.15
EV to Operating Cash Flow-8.15
Balance Sheet
Octave Specialty Group has $68.44M in cash and marketable securities with $127.41M in debt, giving a net cash position of -$58.97M billion.
Cash & Marketable Securities$68.44M
Total Debt$127.41M
Net Cash-$58.97M
Net Cash Per Share-$1.31
Tangible Book Value Per Share$1.50
Margins
Gross margin is 81.21%, with operating margin of -40.21%, and net profit margin of -95.90%.
Gross Margin81.21%
Operating Margin-40.21%
Pretax Margin-40.21%
Net Profit Margin-95.90%
EBITDA Margin-16.09%
EBIT Margin-32.79%
Analyst Forecast
The average price target for Octave Specialty Group is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside188.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.46%
EPS Growth Forecast-117.36%