Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $3.56 million. The enterprise value is $34.24 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 3.04 million shares outstanding. The number of shares has increased by 195.56% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +195.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 3.76% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.34 |
| Quick Ratio | 0.04 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -65.01% and return on invested capital (ROIC) is -9.62%.
| Return on Equity (ROE) | -65.01% |
| Return on Assets (ROA) | -8.23% |
| Return on Invested Capital (ROIC) | -9.62% |
| Return on Capital Employed (ROCE) | -34.08% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$164,398 |
| Employee Count | 23 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.12 |
Taxes
| Income Tax | -164,130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.16% in the last 52 weeks. The beta is 1.45, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -53.16% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 17,451 |
Short Selling Information
The latest short interest is 56,533, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 56,533 |
| Short Previous Month | 91,724 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, OCTO had revenue of $41.58 million and -$3.78 million in losses. Loss per share was -$1.67.
| Revenue | 41.58M |
| Gross Profit | 5.41M |
| Operating Income | -6.44M |
| Pretax Income | -13.52M |
| Net Income | -3.78M |
| EBITDA | -3.97M |
| EBIT | -6.44M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $434,427 in cash and $31.11 million in debt, giving a net cash position of -$30.67 million or -$10.07 per share.
| Cash & Cash Equivalents | 434,427 |
| Total Debt | 31.11M |
| Net Cash | -30.67M |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 9.30M |
| Book Value Per Share | 3.19 |
| Working Capital | -18.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.91 million and capital expenditures -$826, giving a free cash flow of -$4.91 million.
| Operating Cash Flow | -4.91M |
| Capital Expenditures | -826 |
| Free Cash Flow | -4.91M |
| FCF Per Share | -$1.61 |
Full Cash Flow StatementMargins
Gross margin is 13.00%, with operating and profit margins of -15.50% and -9.09%.
| Gross Margin | 13.00% |
| Operating Margin | -15.50% |
| Pretax Margin | -10.35% |
| Profit Margin | -9.09% |
| EBITDA Margin | -9.55% |
| EBIT Margin | -15.50% |
| FCF Margin | n/a |
Dividends & Yields
OCTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -195.56% |
| Shareholder Yield | -195.56% |
| Earnings Yield | -106.14% |
| FCF Yield | -137.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
OCTO has an Altman Z-Score of -3.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 3 |