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Octave Specialty Group (OSG)
NYSE:OSG
Total Valuation
Octave Specialty Group has a market cap or net worth of $354.00M. The enterprise value is $349.44M.
Market Cap$354.00M
Enterprise Value$349.44M
Share Statistics
Octave Specialty Group has 43,812,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,812,035
Owned by Insiders6.21%
Owned by Institutions30.35%
Financial Efficiency
Octave Specialty Group’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee620.57K
Profits Per Employee-155.06K
Employee Count380
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octave Specialty Group is ―. Octave Specialty Group’s PEG ratio is 0.00018.
PE Ratio―
PS Ratio2.52
PB Ratio0.69
Price to Fair Value0.69
Price to FCF779.75
Price to Operating Cash Flow0.00
PEG Ratio0.00018
Income Statement
In the last 12 months, Octave Specialty Group had revenue of 235.81M and earned -556.45M in profits. Earnings per share was -10.71.
Revenue235.81M
Gross Profit98.65M
Operating Income-59.84M
Pretax Income-59.84M
Net Income-556.45M
EBITDA-30.52M
Earnings Per Share (EPS)-10.71
Cash Flow
In the last 12 months, operating cash flow was -34.95M and capital expenditures 0.00, giving a free cash flow of -34.95M billion.
Operating Cash Flow-34.95M
Free Cash Flow-34.95M
Free Cash Flow per Share-0.80
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
Beta0.93
52-Week Price Change―
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 Mar 3, 2026, After Close (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
Octave Specialty Group as a current ratio of 4.37, with Debt / Equity ratio of 0.00%
Current Ratio4.37
Quick Ratio4.37
Debt to Market Cap0.25
Net Debt to EBITDA-3.37
Interest Coverage Ratio-6.38
Taxes
In the past 12 months, Octave Specialty Group has paid -924.00K in taxes.
Income Tax-924.00K
Effective Tax Rate0.02
Enterprise Valuation
Octave Specialty Group EV to EBITDA ratio is -22.83, with an EV/FCF ratio of 914.56.
EV to Sales2.96
EV to EBITDA-22.83
EV to Free Cash Flow914.56
EV to Operating Cash Flow914.56
Balance Sheet
Octave Specialty Group has $478.69M in cash and marketable securities with $0.00 in debt, giving a net cash position of $478.69M billion.
Cash & Marketable Securities$478.69M
Total Debt$0.00
Net Cash$478.69M
Net Cash Per Share$10.93
Tangible Book Value Per Share$9.21
Margins
Gross margin is -17.01%, with operating margin of -25.38%, and net profit margin of -235.97%.
Gross Margin-17.01%
Operating Margin-25.38%
Pretax Margin-25.38%
Net Profit Margin-235.97%
EBITDA Margin-12.94%
EBIT Margin-21.40%
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 Upside87.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-37.46%
EPS Growth Forecast-117.36%