Sectors
OSG
Octave Specialty Group, Inc.
5.80
1 x 5.79
1 x 5.81
bid
ask
-
0.15
2.52%
12:28 PM
timesize
| Ytd | -25.45% | |
| 1y | -33.26% |
5.82
day range
5.97
3.88
52 week range
10.38
| Open | 5.96 | Prev Close | 5.95 | Low | 5.82 | High | 5.97 | Mkt Cap | 267.83M |
| Vol | 86.87K | Avg Vol | 617.32K | EPS | -0.08 | P/E | -74.37 | Forward P/E | 28.30 |
| Beta | 0.83 | Short Ratio | 0.27 | Inst. Own | 48.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-27 | Earning | 08-06 | 50-d Avg | 5.82 | 200-d Avg | 6.48 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 104.17M | ||
| Revenues (USD) | 104.17M | ||
| Cost of Revenue | 40.06M | ||
| Gross Profit | 64.11M | ||
| Operating Expenses | 65.37M | ||
| Selling, General and Administrative Expense | 53.16M | ||
| Operating Income | -1.25M | ||
| Interest Expense | 2.09M | ||
| Income Tax Expense | -481.00K | ||
| Net Income | -6.85M | ||
| Net Income Common Stock | -6.85M | ||
| Net Income Common Stock (USD) | -6.85M | ||
| Consolidated Income | -2.86M | ||
| Net Income to Non-Controlling Interests | 3.99M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -5.24M | ||
| Earning Before Interest & Taxes (USD) | -5.24M | ||
| Weighted Average Shares | 45.30M | ||
| Weighted Average Shares Diluted | 45.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 93.54M | ||
| Cash and Equivalents (USD) | 93.54M | ||
| Investments | 254.36M | ||
| Trade and Non-Trade Receivables | 663.71M | ||
| Total Assets | 2.27B | ||
| Total Debt | 117.06M | ||
| Total Liabilities | 1.24B | ||
| Accumulated Retained Earnings (Deficit) | 363.75M | ||
| Accumulated Other Comprehensive Income | 1.22M | ||
| Shareholders Equity | 712.62M | ||
| Shareholders Equity (USD) | 712.62M | ||
| Total Debt (USD) | 117.06M | ||
| Deferred Revenue | 205.61M | ||
| Goodwill and Intangible Assets | 991.88M | ||
| Trade and Non-Trade Payables | 207.23M | ||
| Tax Liabilities | 60.55M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 12.21M | ||
| Net Cash Flow from Financing | -2.13M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 25.10M | ||
| Issuance (Repayment) of Debt Securities | -625.00K | ||
| Net Cash Flow from Investing | 37.71M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 38.40M | ||
| Net Cash Flow from Operations | -10.08M | ||
| Effect of Exchange Rate Changes on Cash | -399.00K | ||
| Share Based Compensation | 4.72M | ||