Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $4.13 million. The enterprise value is $36.22 million.
| Market Cap | 4.13M |
| Enterprise Value | 36.22M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024, after market close.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 8.75 million shares outstanding. The number of shares has increased by 451.37% in one year.
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +451.37% |
| Shares Change (QoQ) | +136.79% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 1.17% |
| Float | 7.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 8.54.
| Current Ratio | 0.29 |
| Quick Ratio | 0.10 |
| Debt / Equity | 8.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -555.60% and return on invested capital (ROIC) is -25.68%.
| Return on Equity (ROE) | -555.60% |
| Return on Assets (ROA) | -23.90% |
| Return on Capital (ROIC) | -25.68% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | -$614,608 |
| Employee Count | 22 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 9.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.77% in the last 52 weeks. The beta is 1.74, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | -68.77% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 172,139 |
Short Selling Information
The latest short interest is 5,308, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 5,308 |
| Short Previous Month | 56,928 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, OCTO had revenue of $69.03 million and -$13.52 million in losses. Loss per share was -$1.71.
| Revenue | 69.03M |
| Gross Profit | 8.56M |
| Operating Income | -9.44M |
| Pretax Income | -13.52M |
| Net Income | -13.52M |
| EBITDA | -557,995 |
| EBIT | -3.58M |
| Loss Per Share | -$1.71 |
Balance Sheet
The company has $808,777 in cash and $32.90 million in debt, giving a net cash position of -$32.09 million or -$3.67 per share.
| Cash & Cash Equivalents | 808,777 |
| Total Debt | 32.90M |
| Net Cash | -32.09M |
| Net Cash Per Share | -$3.67 |
| Equity (Book Value) | 3.85M |
| Book Value Per Share | 0.44 |
| Working Capital | -23.08M |
Cash Flow
In the last 12 months, operating cash flow was -$2.19 million and capital expenditures -$439,843, giving a free cash flow of -$2.62 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -439,843 |
| Free Cash Flow | -2.62M |
| FCF Per Share | -$0.53 |
Margins
Gross margin is 12.40%, with operating and profit margins of -13.67% and -19.59%.
| Gross Margin | 12.40% |
| Operating Margin | -13.67% |
| Pretax Margin | -19.59% |
| Profit Margin | -19.59% |
| EBITDA Margin | -0.81% |
| EBIT Margin | -5.19% |
| FCF Margin | -3.80% |
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 | -451.37% |
| Shareholder Yield | -451.37% |
| Earnings Yield | -327.65% |
| FCF Yield | -63.61% |
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 April 4, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
OCTO has an Altman Z-Score of -2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.38 |
| Piotroski F-Score | 4 |