Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $542.17 million. The enterprise value is $477.44 million.
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ORBS has 181.33 million shares outstanding. The number of shares has increased by 123.87% in one year.
| Current Share Class | 181.33M |
| Shares Outstanding | 181.33M |
| Shares Change (YoY) | +123.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 12.62% |
| Float | 100.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 18.87 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -18.39% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -18.39% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | -$1.39M |
| Employee Count | 23 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | -164,130 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.03% in the last 52 weeks. The beta is 2.84, so ORBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.84 |
| 52-Week Price Change | +67.03% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 33.45 |
| Average Volume (20 Days) | 2,650,191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ORBS had revenue of $41.50 million and -$32.07 million in losses. Loss per share was -$2.41.
| Revenue | 41.50M |
| Gross Profit | 3.09M |
| Operating Income | -11.30M |
| Pretax Income | -32.47M |
| Net Income | -32.07M |
| EBITDA | -8.92M |
| EBIT | -11.30M |
| Loss Per Share | -$2.41 |
Full Income StatementBalance Sheet
The company has $23.71 million in cash and $10.65 million in debt, giving a net cash position of $13.06 million or $0.07 per share.
| Cash & Cash Equivalents | 23.71M |
| Total Debt | 10.65M |
| Net Cash | 13.06M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 338.75M |
| Book Value Per Share | 1.81 |
| Working Capital | 299.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.83 million and capital expenditures $44,651, giving a free cash flow of -$5.13 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | 44,651 |
| Free Cash Flow | -5.13M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
Gross margin is 7.43%, with operating and profit margins of -27.24% and -77.27%.
| Gross Margin | 7.43% |
| Operating Margin | -27.24% |
| Pretax Margin | -78.25% |
| Profit Margin | -77.27% |
| EBITDA Margin | -21.49% |
| EBIT Margin | -27.24% |
| FCF Margin | n/a |
