OCTLF (Octave Intelligence) Cash per Share: $0.35 (As of Dec. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OCTLF Octave Intelligence PLC OCTLF
19 GF Score
Price $19.85
! 2 Warning Signs
View Full Analysis

What is Octave Intelligence Cash per Share?

Octave Intelligence OCTLF 19 Cash per Share is $0.35 as of Dec. 2024. GuruFocus rates OCTLF with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Octave Intelligence's Cash per Share for the quarter that ended in Dec. 2024 was $0.35.

Octave Intelligence  (OTCPK:OCTLF) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Octave Intelligence Cash per Share Related Terms

Octave Intelligence Cash per Share Historical Data

* Premium members only.

The historical data trend for Octave Intelligence's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Octave Intelligence Cash per Share Chart

Octave Intelligence Annual Data
Trend Dec22 Dec23 Dec24
Cash per Share
0.00 0.36 0.35

Octave Intelligence Quarterly Data
Dec22 Dec23 Dec24
Cash per Share 0.00 0.36 0.35
OCTLF
19GF Score
Octave Intelligence PLC OCTLF
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Octave Intelligence Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Octave Intelligence's Cash per Share for the fiscal year that ended in Dec. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=93.606/268
=0.35

Octave Intelligence's Cash per Share for the quarter that ended in Dec. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=93.606/268
=0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of $0.35 mean?
Octave Intelligence (OCTLF) has a Cash per Share of $0.35 as of Dec. 2024. Cash per share is the per-share value of a company's available cash. View historical data for Octave Intelligence and its competitors.
Is Octave Intelligence's Cash per Share too high?
Octave Intelligence's current Cash per Share is $0.35. Overall, Octave Intelligence has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Octave Intelligence's Cash per Share compare to CVLT and BILL?
Octave Intelligence's Cash per Share of $0.35 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Software company?
A good Cash per Share depends on the Software industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Octave Intelligence and its competitors. Octave Intelligence's current Cash per Share is $0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octave Intelligence stock overvalued right now?
Octave Intelligence (OCTLF) has a current Cash per Share of $0.35. The current Cash per Share is $0.35. Octave Intelligence's overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Octave Intelligence (OCTLF), the current Cash per Share is $0.35 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Octave Intelligence Business Description

Address 305 Intergraph Way, Madison, AL, USA, 35758
Octave Intelligence PLC provides a suite of software solutions that help organizations design, build, operate, and protect their physical assets, people, and critical infrastructure. The company operates in a single business segment developing enterprise software used in design, construction, operations, and security. Geographically, it operates in Americas that includes the United States, and Other Americas (Canada, and Latin America); EMIA that includes Europe, Middle East, India, and Africa; and APAC that includes the Asia-Pacific region, excluding India. The company derives maximum revenue from Americas. Its products include: Octave Coda Spatial, Octave Alto Twin, Octave Coda, Octave Oncall, Octave Alto, Octave Imagine, Octave Oncall Dispatch, Octave Alto Lightspeed, and Others.
19GF Score

Get the complete analysis for OCTLF

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.85
Price