Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.280
-0.060 (-4.48%)
May 7, 2025, 4:00 PM EDT - Market closed

Eightco Holdings Statistics

Total Valuation

OCTO has a market cap or net worth of $3.90 million. The enterprise value is $35.53 million.

Market Cap 3.90M
Enterprise Value 35.53M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, after market close.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

OCTO has 3.04 million shares outstanding. The number of shares has increased by 242.66% in one year.

Current Share Class 3.04M
Shares Outstanding 3.04M
Shares Change (YoY) +242.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) 12.05%
Owned by Institutions (%) 3.49%
Float 2.68M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio 9.01
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 50.15
EV / Sales 0.90
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.77.

Current Ratio 0.42
Quick Ratio 0.06
Debt / Equity 2.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.28

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is -10.22%.

Return on Equity (ROE) 8.09%
Return on Assets (ROA) -7.97%
Return on Invested Capital (ROIC) -10.22%
Return on Capital Employed (ROCE) -32.22%
Revenue Per Employee $1.72M
Profits Per Employee $30,806
Employee Count 23
Asset Turnover 0.75
Inventory Turnover 4.88

Taxes

Income Tax -135,337
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.37% in the last 52 weeks. The beta is 1.43, so OCTO's price volatility has been higher than the market average.

Beta (5Y) 1.43
52-Week Price Change -54.37%
50-Day Moving Average 1.18
200-Day Moving Average 1.68
Relative Strength Index (RSI) 54.85
Average Volume (20 Days) 161,548

Short Selling Information

The latest short interest is 27,281, so 0.90% of the outstanding shares have been sold short.

Short Interest 27,281
Short Previous Month 29,863
Short % of Shares Out 0.90%
Short % of Float 1.02%
Short Ratio (days to cover) 0.97

Income Statement

In the last 12 months, OCTO had revenue of $39.62 million and earned $708,539 in profits. Earnings per share was $0.36.

Revenue 39.62M
Gross Profit 5.98M
Operating Income -6.78M
Pretax Income -13.52M
Net Income 708,539
EBITDA -4.32M
EBIT -6.78M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $239,187 in cash and $31.88 million in debt, giving a net cash position of -$31.64 million or -$10.39 per share.

Cash & Cash Equivalents 239,187
Total Debt 31.88M
Net Cash -31.64M
Net Cash Per Share -$10.39
Equity (Book Value) 11.52M
Book Value Per Share 4.81
Working Capital -17.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$826, giving a free cash flow of -$6.64 million.

Operating Cash Flow -6.64M
Capital Expenditures -826
Free Cash Flow -6.64M
FCF Per Share -$2.18
Full Cash Flow Statement

Margins

Gross margin is 15.10%, with operating and profit margins of -17.11% and 1.79%.

Gross Margin 15.10%
Operating Margin -17.11%
Pretax Margin 0.39%
Profit Margin 1.79%
EBITDA Margin -10.91%
EBIT Margin -17.11%
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 -242.66%
Shareholder Yield -242.66%
Earnings Yield 18.18%
FCF Yield -170.32%

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

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 -3.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.11
Piotroski F-Score 4