Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $3.74 million. The enterprise value is $29.54 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 2.44 million shares outstanding. The number of shares has increased by 243.07% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | +243.07% |
| Shares Change (QoQ) | -13.22% |
| Owned by Insiders (%) | 14.98% |
| Owned by Institutions (%) | 4.80% |
| Float | 2.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.24.
| Current Ratio | 0.35 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -38.41% and return on invested capital (ROIC) is -11.10%.
| Return on Equity (ROE) | -38.41% |
| Return on Assets (ROA) | -8.72% |
| Return on Capital (ROIC) | -11.10% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$134,107 |
| Employee Count | 22 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.65% in the last 52 weeks. The beta is 1.61, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -50.65% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 1,540,336 |
Short Selling Information
The latest short interest is 99,241, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 99,241 |
| Short Previous Month | 558,996 |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, OCTO had revenue of $39.84 million and -$2.95 million in losses. Loss per share was -$2.18.
| Revenue | 39.84M |
| Gross Profit | 7.11M |
| Operating Income | -7.64M |
| Pretax Income | -13.52M |
| Net Income | -2.95M |
| EBITDA | -4.67M |
| EBIT | -7.64M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $2.48 million in cash and $28.28 million in debt, giving a net cash position of -$25.80 million or -$10.57 per share.
| Cash & Cash Equivalents | 2.48M |
| Total Debt | 28.28M |
| Net Cash | -25.80M |
| Net Cash Per Share | -$10.57 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 5.49 |
| Working Capital | -17.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$786,938 and capital expenditures -$47,669, giving a free cash flow of -$834,607.
| Operating Cash Flow | -786,938 |
| Capital Expenditures | -47,669 |
| Free Cash Flow | -834,607 |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 17.84%, with operating and profit margins of -19.19% and -7.41%.
| Gross Margin | 17.84% |
| Operating Margin | -19.19% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.41% |
| EBITDA Margin | -11.73% |
| EBIT Margin | -19.19% |
| FCF Margin | n/a |