Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $4.90 million. The enterprise value is $36.55 million.
Market Cap | 4.90M |
Enterprise Value | 36.55M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
OCTO has 8.54 million shares outstanding. The number of shares has increased by 823.48% in one year.
Shares Outstanding | 8.54M |
Shares Change (YoY) | +823.48% |
Shares Change (QoQ) | -17.02% |
Owned by Insiders (%) | 16.97% |
Owned by Institutions (%) | 1.53% |
Float | 6.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
Current Ratio | 0.36 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -1,531.30% and return on invested capital (ROIC) is -30.27%.
Return on Equity (ROE) | -1,531.30% |
Return on Assets (ROA) | -115.40% |
Return on Capital (ROIC) | -30.27% |
Revenue Per Employee | $3.42M |
Profits Per Employee | -$3.11M |
Employee Count | 22 |
Asset Turnover | 1.27 |
Inventory Turnover | 12.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.78% in the last 52 weeks.
Beta (1Y) | n/a |
52-Week Price Change | -74.78% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.72 |
Relative Strength Index (RSI) | 31.92 |
Average Volume (30 Days) | 150,267 |
Short Selling Information
The latest short interest is 73,047, so 0.86% of the outstanding shares have been sold short.
Short Interest | 73,047 |
Short Previous Month | 65,367 |
Short % of Shares Out | 0.86% |
Short % of Float | 1.09% |
Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, OCTO had revenue of $75.30 million and -$68.32 million in losses. Loss per share was -$23.63.
Revenue | 75.30M |
Gross Profit | 8.49M |
Operating Income | -9.98M |
Pretax Income | -68.32M |
Net Income | -68.32M |
EBITDA | -53.72M |
EBIT | -56.77M |
Loss Per Share | -$23.63 |
Balance Sheet
The company has $5.25 million in cash and $36.90 million in debt, giving a net cash position of -$31.65 million or -$3.71 per share.
Cash & Cash Equivalents | 5.25M |
Total Debt | 36.90M |
Net Cash | -31.65M |
Net Cash Per Share | -$3.71 |
Equity / Book Value | -3.93M |
Book Value Per Share | -0.46 |
Working Capital | -25.43M |
Cash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$295,150, giving a free cash flow of -$6.69 million.
Operating Cash Flow | -6.40M |
Capital Expenditures | -295,150 |
Free Cash Flow | -6.69M |
FCF Per Share | -$2.32 |
Margins
Gross margin is 11.28%, with operating and profit margins of -13.25% and -90.73%.
Gross Margin | 11.28% |
Operating Margin | -13.25% |
Pretax Margin | -90.73% |
Profit Margin | -90.73% |
EBITDA Margin | -71.35% |
EBIT Margin | -75.39% |
FCF Margin | -8.89% |
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 | -823.48% |
Shareholder Yield | -823.48% |
Earnings Yield | -1,394.18% |
FCF Yield | -136.61% |
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 -5.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.39 |
Piotroski F-Score | 4 |