NASDAQ : OCTV
Octave Intelligence plc — Key statistics
Other · United States
Last price 21.74 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.84B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.71B |
| Enterprise Value | 6.10B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 257.41M |
| Shares Outstanding | 268.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.73% |
| Float | 210.00M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 3.53 |
| Forward PS | 3.40 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.78 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 20.46 |
| EV / FCF | 13.74 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.03 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.56 |
| Interest Coverage | 170.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $225,926 |
| Profits Per Employee | -$251,368 |
| Employee Count | 7,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -43.75M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 1,459,495 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.39M |
| Short Previous Month | 5.30M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 1.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.63B |
| Gross Profit | 1.24B |
| Operating Income | 300.31M |
| Pretax Income | -1.85B |
| Net Income | -1.81B |
| EBITDA | 479.61M |
| EBIT | 300.31M |
| Loss Per Share | -$6.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 304.15M |
| Total Debt | 697.78M |
| Net Cash | -393.64M |
| Net Cash Per Share | -$1.47 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 18.92 |
| Working Capital | 21.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 458.24M |
| Capital Expenditures | -11.10M |
| Depreciation & Amortization | 179.30M |
| Net Borrowing | 649.89M |
| Free Cash Flow | 447.14M |
| FCF Per Share | $1.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | 76.44% |
| Operating Margin | 18.46% |
| Pretax Margin | -113.95% |
| Profit Margin | -111.26% |
| EBITDA Margin | 29.48% |
| EBIT Margin | 18.46% |
| FCF Margin | 27.49% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.71% |
| FCF Yield | 7.78% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $22.93 |
| Price Target Difference | 7.86% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |