Discover
OSG
Octave Specialty Group, Inc.
4.54
1 x 4.40
1 x 5.08
bid
ask
-
0.13
2.78%
2 @ 04:00 PM
4.54 +0.00 (0.00%)
| Ytd | -41.65% | |
| 1y | -40.03% |
4.53
day range
4.68
3.88
52 week range
10.38
| Open | 4.60 | Prev Close | 4.67 | Low | 4.53 | High | 4.68 | Mkt Cap | 204.36M |
| Vol | 0.00 | Avg Vol | 472.89K | EPS | -0.08 | P/E | -56.75 | Forward P/E | 28.30 |
| Beta | 0.30 | Short Ratio | 0.27 | Inst. Own | 48.97% | Dividend | 0.24 | Div Yield | 2.83 |
| Ex Div Date | 03-27 | Earning | 08-06 | 50-d Avg | 5.79 | 200-d Avg | 6.28 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 83.00M | ||
| Revenues (USD) | 83.00M | ||
| Cost of Revenue | 28.21M | ||
| Gross Profit | 54.78M | ||
| Operating Expenses | 63.68M | ||
| Selling, General and Administrative Expense | 51.42M | ||
| Operating Income | -8.90M | ||
| Interest Expense | 2.77M | ||
| Income Tax Expense | 485.00K | ||
| Net Income | -14.43M | ||
| Net Income Common Stock | -14.43M | ||
| Net Income Common Stock (USD) | -14.43M | ||
| Consolidated Income | -12.16M | ||
| Net Income to Non-Controlling Interests | 2.27M | ||
| Earnings per Basic Share | -0.33 | ||
| Earnings per Basic Share (USD) | -0.33 | ||
| Earnings per Diluted Share | -0.33 | ||
| Earning Before Interest & Taxes (EBIT) | -11.17M | ||
| Earning Before Interest & Taxes (USD) | -11.17M | ||
| Weighted Average Shares | 45.39M | ||
| Weighted Average Shares Diluted | 45.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 79.10M | ||
| Cash and Equivalents (USD) | 79.10M | ||
| Investments | 241.67M | ||
| Trade and Non-Trade Receivables | 690.83M | ||
| Total Assets | 2.28B | ||
| Total Debt | 155.46M | ||
| Total Liabilities | 1.27B | ||
| Accumulated Retained Earnings (Deficit) | 348.47M | ||
| Accumulated Other Comprehensive Income | 3.29M | ||
| Shareholders Equity | 698.75M | ||
| Shareholders Equity (USD) | 698.75M | ||
| Total Debt (USD) | 155.46M | ||
| Deferred Revenue | 209.88M | ||
| Goodwill and Intangible Assets | 981.75M | ||
| Trade and Non-Trade Payables | 221.58M | ||
| Tax Liabilities | 58.86M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.26M | ||
| Net Cash Flow from Financing | -14.26M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -14.44M | ||
| Issuance (Repayment) of Debt Securities | 38.21M | ||
| Net Cash Flow from Investing | 10.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 12.07M | ||
| Net Cash Flow from Operations | -10.23M | ||
| Effect of Exchange Rate Changes on Cash | -254.00K | ||
| Share Based Compensation | 4.15M | ||