Eightco Holdings Inc. (OCTO)
NASDAQ: OCTO · Real-Time Price · USD
1.315
+0.005 (0.38%)
At close: May 29, 2025, 4:00 PM
1.340
+0.025 (1.90%)
After-hours: May 29, 2025, 7:56 PM EDT

Eightco Holdings Statistics

Total Valuation

OCTO has a market cap or net worth of $4.00 million. The enterprise value is $34.68 million.

Market Cap 4.00M
Enterprise Value 34.68M

Important Dates

The last earnings date was Friday, May 16, 2025, before market open.

Earnings Date May 16, 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 0.07
Forward PS n/a
PB Ratio 0.41
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 n/a
EV / Sales 0.83
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 -56.97% 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 -56.97%
50-Day Moving Average 1.21
200-Day Moving Average 1.65
Relative Strength Index (RSI) 51.35
Average Volume (20 Days) 59,006

Short Selling Information

The latest short interest is 91,724, so 3.01% of the outstanding shares have been sold short.

Short Interest 91,724
Short Previous Month 114,081
Short % of Shares Out 3.01%
Short % of Float 3.43%
Short Ratio (days to cover) 0.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -94.44%
FCF Yield -122.75%

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

Altman Z-Score n/a
Piotroski F-Score 3