Octave Intelligence (OCTV) Stock Statistics & Valuation Metrics
Total Valuation
Octave Intelligence has a market cap or net worth of $5.83B. The enterprise value is $4.77B.
- Market Cap
- $5.83B
- Enterprise Value
- $4.77B
Share Statistics
Octave Intelligence has 257,412,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 257,412,780
- Owned by Insiders
- ―
- Owned by Institutions
- 0.28%
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 Employee
- 227.49K
- Profits Per Employee
- 34.46K
- Employee Count
- 7,200
- Asset Turnover
- 0.19
- Inventory Turnover
- 132.53
Valuation Ratios
The current PE Ratio of Octave Intelligence is -3.20. Octave Intelligence’s PEG ratio is -0.03.
- PE Ratio
- -3.20
- PS Ratio
- 4.73
- PB Ratio
- 1.15
- Price to FCF
- 13.32
- Price to Operating Cash Flow
- 12.16
- PEG Ratio
- -0.03
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.
- Revenue
- 1.64B
- Gross Profit
- 1.07B
- Operating Income
- 330.78M
- Pretax Income
- 321.33M
- Net Income
- 248.10M
- EBITDA
- 498.31M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 356.23M and capital expenditures -39.62M, giving a free cash flow of 316.61M billion.
- Operating Cash Flow
- 356.23M
- Free Cash Flow
- 316.61M
- Free Cash Flow per Share
- 1.63
Dividends & Yields
Octave Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.51%
- Earnings Yield
- -31.30%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -1.14%
- 50-Day Moving Average
- 19.56
- 200-Day Moving Average
- 18.69
- Relative Strength Index (RSI)
- 63.95
- Average Volume (3m)
- 2.31M
Important Dates
Octave Intelligence upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Octave Intelligence as a current ratio of 1.01, with Debt / Equity ratio of 0.68%
- Current Ratio
- 1.01
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.21
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Octave Intelligence has paid 73.22M in taxes.
- Income Tax
- 73.22M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Octave Intelligence EV to EBITDA ratio is 16.57, with an EV/FCF ratio of 14.22.
- EV to Sales
- 5.04
- EV to EBITDA
- 16.57
- EV to Free Cash Flow
- 14.22
- EV to Operating Cash Flow
- 12.98
Balance Sheet
Octave Intelligence has $304.15M in cash and marketable securities with $697.78M in debt, giving a net cash position of -$393.63M billion.
- Cash & Marketable Securities
- $304.15M
- Total Debt
- $697.78M
- Net Cash
- -$393.63M
- Net Cash Per Share
- -$1.53
- Tangible Book Value Per Share
- -$0.94
Margins
Gross margin is 72.95%, with operating margin of 21.37%, and net profit margin of -147.89%.
- Gross Margin
- 72.95%
- Operating Margin
- 21.37%
- Pretax Margin
- -151.63%
- Net Profit Margin
- -147.89%
- EBITDA Margin
- 30.45%
- EBIT Margin
- 19.37%
Analyst Forecast
The average price target for Octave Intelligence is $22.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $22.00
- Price Target Upside
- 1.34% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 5
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―