Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $3.17 million. The enterprise value is $34.89 million.
Important Dates
The next estimated earnings date is Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 3.04 million shares outstanding. The number of shares has increased by 243.07% in one year.
| Current Share Class | 2.44M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +243.07% |
| Shares Change (QoQ) | -13.22% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | 3.49% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | n/a |
| PB Ratio | 0.22 |
| 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 | 49.25 |
| EV / Sales | 0.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.77.
| Current Ratio | 0.42 |
| Quick Ratio | 0.06 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | -7.97% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -32.22% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $32,206 |
| Employee Count | 22 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | -135,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.70% in the last 52 weeks. The beta is 1.52, so OCTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -70.70% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 29,779 |
Short Selling Information
The latest short interest is 29,863, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 29,863 |
| Short Previous Month | 37,137 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, OCTO had revenue of $39.62 million and earned $708,539 in profits. Earnings per share was $0.40.
| Revenue | 39.62M |
| Gross Profit | 5.98M |
| Operating Income | -6.78M |
| Pretax Income | -13.52M |
| Net Income | 708,539 |
| EBITDA | -4.32M |
| EBIT | -6.78M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $239,187 in cash and $31.88 million in debt, giving a net cash position of -$31.64 million or -$10.39 per share.
| Cash & Cash Equivalents | 239,187 |
| Total Debt | 31.88M |
| Net Cash | -31.64M |
| Net Cash Per Share | -$10.39 |
| Equity (Book Value) | 11.52M |
| Book Value Per Share | 4.81 |
| Working Capital | -17.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.64 million and capital expenditures -$826, giving a free cash flow of -$834,607.
| Operating Cash Flow | -6.64M |
| Capital Expenditures | -826 |
| Free Cash Flow | -834,607 |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 15.10%, with operating and profit margins of -17.11% and 1.79%.
| Gross Margin | 15.10% |
| Operating Margin | -17.11% |
| Pretax Margin | 0.39% |
| Profit Margin | 1.79% |
| EBITDA Margin | -10.91% |
| EBIT Margin | -17.11% |
| FCF Margin | n/a |