COM:OCTOPUSINVESTMENTS
Octopus Investments
- Stock
Last Close
38.40
14/11 15:18
Market Cap
785.76K
Beta: -
Volume Today
997.48K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -6.56M - | |||||||||||
average payables | 24.50K - | 78K 218.37% | 109.50K 40.38% | 235.50K 115.07% | 431.50K 83.23% | 848K 96.52% | 672.50K 20.70% | 771K 14.65% | 1.08M 39.49% | 776.50K 27.80% | 397.50K 48.81% | |
average receivables | 198.50K - | 225.50K 13.60% | 51.50K 77.16% | 73.50K 42.72% | 81.50K 10.88% | 99.50K 22.09% | 127K 27.64% | 152.50K 20.08% | 195K 27.87% | 168K 13.85% | ||
book value per share | 0.89 - | 0.89 0.52% | 853.21 96,097.16% | 0.88 99.90% | 1.26 42.44% | 0.90 28.80% | 0.67 25.00% | 0.88 30.76% | 991.57 112,641.27% | 0.86 99.91% | ||
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | 4.37 - | |||||||||||
capex to revenue | 0.27 - | |||||||||||
cash per share | 0.08 - | 0.15 93.45% | 32.78 22,404.10% | 0.04 99.87% | 0.09 125.17% | 0.11 21.15% | 0.02 86.16% | 0.13 692.74% | 146.43 116,760.20% | 0.15 99.90% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | -608.84 - | 4.53 100.74% | 5.03 11.04% | 4.12 17.98% | -8.55 307.34% | -8.15K 95,280.51% | 2.40 100.03% | 3.60 50.28% | -2.07 157.50% | -3.15 52.02% | ||
debt to assets | ||||||||||||
debt to equity | ||||||||||||
dividend yield | 0.05 - | 0.06 21.98% | 80.30 145,709.73% | 0.05 99.93% | 0.05 0.37% | 0.05 14.02% | 0.09 97.49% | 0.04 51.60% | 56.90 127,598.47% | 0.07 99.87% | ||
earnings yield | 0.27 - | -0.01 105.11% | 85.99 614,941.80% | 0.06 99.93% | 0.15 145.36% | -0.04 128.43% | -0.01 85.70% | 0.19 3,336.46% | 151.14 78,994.70% | -0.53 100.35% | ||
enterprise value | 32.14M - | 30.36M 5.55% | -1.96M 106.47% | 50.81M 2,688.37% | 49.90M 1.79% | 66.78M 33.82% | 78.74M 17.92% | 78.12M 0.79% | -19.80M 125.34% | 51.46M 359.97% | -1.04M 102.03% | |
enterprise value over ebitda | 3.31 - | -57.50 1,837.42% | -0.49 99.16% | 15.96 3,389.92% | 6.09 61.83% | -20.65 438.98% | -165.42 701.14% | 4.40 102.66% | -1.09 124.88% | -1.40 28.15% | 0.07 104.74% | |
ev to operating cash flow | -85.72 - | -33.47 60.95% | 5.91 117.66% | -118.99 2,112.50% | -52.09 56.22% | -49.95 4.11% | -43.82 12.27% | -71.01 62.07% | 9.73 113.70% | -24.15 348.26% | 1.12 104.63% | |
ev to sales | 3.24 - | -127.56 4,040.95% | -0.45 99.65% | 14.28 3,267.28% | 5.75 59.72% | -24.06 518.34% | -13.12K 54,455.95% | 4.28 100.03% | -1.06 124.70% | -1.42 34.91% | 0.07 104.83% | |
free cash flow per share | -0.01 - | -0.02 112.83% | -5.41 30,198.22% | -0.01 99.89% | -0.01 131.66% | -0.01 4.71% | -0.02 14.15% | -0.01 38.48% | -14.96 160,976.96% | -0.02 99.88% | ||
free cash flow yield | -0.01 - | -0.02 127.48% | -7.05 29,262.63% | -0.01 99.89% | -0.02 113.95% | -0.02 0.51% | -0.02 30.57% | -0.01 46.91% | -17.00 143,587.97% | -0.03 99.82% | ||
graham net net | 0.07 - | 0.15 101.37% | 31.61 21,057.68% | 0.04 99.88% | 0.09 135.73% | 0.10 16.88% | 0.02 85.07% | 0.11 644.11% | 141.85 123,964.27% | 0.14 99.90% | ||
graham number | 2.09 - | 0.46 78.19% | 1.13K 246,943.78% | 0.94 99.92% | 1.83 94.53% | 0.80 56.19% | 0.25 69.38% | 1.72 600.26% | 1.72K 99,881.96% | 2.45 99.86% | ||
income quality | -0.04 - | 1.72 4,549.34% | -0.08 104.78% | -0.13 63.47% | -0.12 12.80% | 0.41 453.52% | 3.78 813.17% | -0.06 101.64% | -0.11 81.67% | 0.06 151.62% | 0.06 2.49% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | ||||||||||||
inventory turnover | ||||||||||||
invested capital | ||||||||||||
market cap | 35.51M - | 37.75M 6.32% | 47.06K 99.88% | 53.79M 114,201.43% | 56.41M 4.86% | 78.32M 38.85% | 80.62M 2.94% | 92.95M 15.30% | 119.68K 99.87% | 68.68M 57,286.14% | ||
net current asset value | 3.31M - | 7.64M 130.42% | 1.90M 75.14% | 2.67M 40.89% | 6.10M 128.16% | 10.36M 69.74% | 1.86M 82.02% | 13.57M 628.73% | 19.34M 42.52% | 16.63M 14.00% | 1.17M 92.95% | |
net debt to ebitda | -0.35 - | 14.00 4,144.02% | -0.50 103.55% | -0.94 88.70% | -0.79 15.25% | 3.57 549.47% | 3.95 10.69% | -0.84 121.14% | -1.10 31.80% | 0.47 142.61% | 0.07 85.82% | |
net income per share | 0.22 - | -0.01 104.78% | 66.00 634,532.76% | 0.04 99.93% | 0.12 165.67% | -0.03 126.95% | -0.00 87.50% | 0.15 3,850.00% | 133 88,566.67% | -0.31 100.23% | ||
operating cash flow per share | -0.01 - | -0.02 112.83% | -5.41 30,198.22% | -0.01 99.89% | -0.01 131.66% | -0.01 4.71% | -0.02 14.15% | -0.01 38.48% | -14.96 160,976.96% | -0.02 99.88% | ||
payables turnover | ||||||||||||
receivables turnover | -0.60 - | 80.65 13,552.65% | 72.63 9.94% | 88.55 21.92% | -42.71 148.23% | -0.04 99.90% | 152.23 340,087.78% | 101.30 33.46% | -176.17 273.91% | -115.89 34.22% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.24 - | -0.01 104.80% | 0.08 759.67% | 0.05 34.90% | 0.09 86.50% | -0.04 137.58% | -0.01 83.15% | 0.17 2,935.47% | 0.13 20.75% | -0.36 368.19% | -0.18 48.44% | |
revenue per share | 0.22 - | -0.00 102.11% | 71.02 1,514,698.49% | 0.05 99.93% | 0.13 151.78% | -0.03 121.84% | -0.00 99.82% | 0.15 306,075.12% | 137.80 89,223.03% | -0.30 100.22% | ||
roe | 0.24 - | -0.01 104.81% | 0.08 759.51% | 0.05 34.67% | 0.09 86.52% | -0.04 137.86% | -0.01 83.33% | 0.17 2,967.80% | 0.13 21.35% | -0.36 368.76% | -0.19 48.54% | |
roic | 0.24 - | -0.01 104.81% | 0.08 759.51% | 0.05 34.67% | 0.09 86.52% | -0.04 137.86% | -0.01 83.33% | 0.17 2,967.80% | 0.13 21.35% | -0.36 368.76% | -0.19 48.54% | |
sales general and administrative to revenue | 0.02 - | -1.22 5,650.82% | 0.07 105.80% | 0.11 48.98% | 0.06 46.85% | -0.16 394.60% | -78.33 47,378.89% | 0.03 100.04% | 0.03 25.79% | -0.02 146.09% | -0.03 116.57% | |
shareholders equity per share | 0.89 - | 0.89 0.52% | 853.21 96,097.16% | 0.88 99.90% | 1.26 42.44% | 0.90 28.80% | 0.67 25.00% | 0.88 30.76% | 991.57 112,641.27% | 0.86 99.91% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.82M - | 45.02M 13.05% | 52.32M 16.22% | 63.01M 20.43% | 86.91M 37.94% | 90.63M 4.28% | 80.04M 11.68% | 104.15M 30.12% | 134.85M 29.49% | 101.79M 24.52% | 85.17M 16.33% | |
tangible book value per share | 0.89 - | 0.89 0.52% | 853.21 96,097.16% | 0.88 99.90% | 1.26 42.44% | 0.90 28.80% | 0.67 25.00% | 0.88 30.76% | 991.57 112,641.27% | 0.86 99.91% | ||
working capital | 3.31M - | 7.64M 130.42% | 1.90M 75.14% | 3.02M 59.38% | 6.10M 101.69% | 10.89M 78.58% | 1.86M 82.91% | 13.57M 628.73% | 19.34M 42.52% | 17.19M 11.09% | 1.17M 93.18% |
All numbers in (except ratios and percentages)