Eightco Holdings Inc. (ORBS)

Eightco Holdings Statistics

Total Valuation

ORBS has a market cap or net worth of $3.88 billion. The enterprise value is $3.92 billion.

Market Cap	3.88B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ORBS has 248.69 million shares outstanding. The number of shares has increased by 123.87% in one year.

Current Share Class	248.69M
Shares Outstanding	248.69M
Shares Change (YoY)	+123.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	0.07%
Float	1.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
Forward PS	n/a
PB Ratio	5.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	89.25
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 increased by +1,040.15% in the last 52 weeks. The beta is 1.52, so ORBS's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+1,040.15%
50-Day Moving Average	4.11
200-Day Moving Average	2.10
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	11,942,650

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 $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	n/a
Net Income	-9.40M
EBITDA	-4.36M
EBIT	-6.78M
Loss Per Share	-$3.90

Balance Sheet

The company has $725,496 in cash and $31.84 million in debt, giving a net cash position of -$31.11 million or -$0.13 per share.

Cash & Cash Equivalents	725,496
Total Debt	31.84M
Net Cash	-31.11M
Net Cash Per Share	-$0.13
Equity (Book Value)	8.49M
Book Value Per Share	2.93
Working Capital	-21.37M

Cash 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	-$0.02

Margins

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

ORBS 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	-0.24%
FCF Yield	-0.13%

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

ORBS 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