Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $2.88 million. The enterprise value is $28.57 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 1.78 million shares outstanding. The number of shares has increased by 244.06% in one year.
| Current Share Class | 1.78M |
| Shares Outstanding | 1.78M |
| Shares Change (YoY) | +244.06% |
| Shares Change (QoQ) | -13.22% |
| Owned by Insiders (%) | 12.20% |
| Owned by Institutions (%) | 6.01% |
| Float | 1.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| 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 | 0.72 |
| 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 | -1.03 |
Financial Efficiency
Return on equity (ROE) is -38.41% and return on invested capital (ROIC) is -10.83%.
| Return on Equity (ROE) | -38.41% |
| Return on Assets (ROA) | -8.51% |
| Return on Capital (ROIC) | -10.83% |
| Revenue Per Employee | $1.81M |
| Profits Per Employee | -$134,107 |
| Employee Count | 22 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.97% in the last 52 weeks. The beta is 1.80, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -43.97% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 47,878 |
Short Selling Information
The latest short interest is 12,085, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 12,085 |
| Short Previous Month | 44,648 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.77% |
| 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 | -7.46M |
| Pretax Income | -13.52M |
| Net Income | -2.95M |
| EBITDA | -4.49M |
| EBIT | -7.46M |
| Loss Per Share | -$2.18 |
Full Income StatementBalance Sheet
The company has $2.41 million in cash and $28.28 million in debt, giving a net cash position of -$25.87 million or -$14.53 per share.
| Cash & Cash Equivalents | 2.41M |
| Total Debt | 28.28M |
| Net Cash | -25.87M |
| Net Cash Per Share | -$14.53 |
| Equity (Book Value) | 12.64M |
| Book Value Per Share | 7.25 |
| 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 | -$0.47 |
Full Cash Flow StatementMargins
Gross margin is 17.84%, with operating and profit margins of -18.72% and -7.41%.
| Gross Margin | 17.84% |
| Operating Margin | -18.72% |
| Pretax Margin | -7.41% |
| Profit Margin | -7.41% |
| EBITDA Margin | -11.26% |
| EBIT Margin | -18.72% |
| FCF Margin | -3.80% |