Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $4.54 million. The enterprise value is $35.65 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 3.04 million shares outstanding. The number of shares has increased by 123.87% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +123.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.15% |
| Owned by Institutions (%) | 5.39% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| 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 | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.27 |
Financial Efficiency
Return on equity (ROE) is -87.96% and return on invested capital (ROIC) is -10.34%.
| Return on Equity (ROE) | -87.96% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -10.34% |
| Return on Capital Employed (ROCE) | -37.21% |
| Revenue Per Employee | $1.91M |
| Profits Per Employee | -$408,677 |
| Employee Count | 23 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.26 |
Taxes
| Income Tax | -164,130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is 1.50, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 58,763 |
Short Selling Information
The latest short interest is 53,141, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 53,141 |
| Short Previous Month | 86,333 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, OCTO had revenue of $43.87 million and -$9.40 million in losses. Loss per share was -$3.90.
| Revenue | 43.87M |
| Gross Profit | 5.33M |
| Operating Income | -6.78M |
| Pretax Income | -13.52M |
| Net Income | -9.40M |
| EBITDA | -4.36M |
| EBIT | -6.78M |
| Loss Per Share | -$3.90 |
Full Income StatementBalance Sheet
The company has $725,496 in cash and $31.84 million in debt, giving a net cash position of -$31.11 million or -$10.22 per share.
| Cash & Cash Equivalents | 725,496 |
| Total Debt | 31.84M |
| Net Cash | -31.11M |
| Net Cash Per Share | -$10.22 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 2.93 |
| Working Capital | -21.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.13 million and capital expenditures $2,847, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -5.13M |
| Capital Expenditures | 2,847 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$1.68 |
Full Cash Flow StatementMargins
Gross margin is 12.14%, with operating and profit margins of -15.46% and -21.43%.
| Gross Margin | 12.14% |
| Operating Margin | -15.46% |
| Pretax Margin | -22.35% |
| Profit Margin | -21.43% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -15.46% |
| 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 | -123.87% |
| Shareholder Yield | -123.87% |
| Earnings Yield | -207.19% |
| FCF Yield | -113.08% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
OCTO has an Altman Z-Score of -3.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | 3 |
