Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $309.56 million. The enterprise value is $261.80 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORBS has 375.78 million shares outstanding. The number of shares has increased by 3,091.63% in one year.
| Current Share Class | 375.78M |
| Shares Outstanding | 375.78M |
| Shares Change (YoY) | +3,091.63% |
| Shares Change (QoQ) | +352.11% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 33.86% |
| Float | 257.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.39 |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.61 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.72 |
Financial Efficiency
Return on equity (ROE) is -215.08% and return on invested capital (ROIC) is -9.16%.
| Return on Equity (ROE) | -215.08% |
| Return on Assets (ROA) | -9.70% |
| Return on Invested Capital (ROIC) | -9.16% |
| Return on Capital Employed (ROCE) | -10.06% |
| Weighted Average Cost of Capital (WACC) | 20.54% |
| Revenue Per Employee | $3.66M |
| Profits Per Employee | -$29.11M |
| Employee Count | 9 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, ORBS has paid $20,155 in taxes.
| Income Tax | 20,155 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.52% in the last 52 weeks. The beta is 2.90, so ORBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -38.52% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 20,149,436 |
Short Selling Information
The latest short interest is 12.33 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 12.33M |
| Short Previous Month | 7.21M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 0.35 |
Income Statement
In the last 12 months, ORBS had revenue of $32.98 million and -$262.01 million in losses. Loss per share was -$4.14.
| Revenue | 32.98M |
| Gross Profit | 534,329 |
| Operating Income | -23.36M |
| Pretax Income | -262.09M |
| Net Income | -262.01M |
| EBITDA | -21.02M |
| EBIT | -23.36M |
| Loss Per Share | -$4.14 |
Full Income StatementBalance Sheet
The company has $58.50 million in cash and $10.74 million in debt, with a net cash position of $47.76 million or $0.13 per share.
| Cash & Cash Equivalents | 58.50M |
| Total Debt | 10.74M |
| Net Cash | 47.76M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 232.22M |
| Book Value Per Share | 1.13 |
| Working Capital | 226.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.97 million and capital expenditures -$2,208, giving a free cash flow of -$10.98 million.
| Operating Cash Flow | -10.97M |
| Capital Expenditures | -2,208 |
| Depreciation & Amortization | 2.34M |
| Net Borrowing | 75,312 |
| Free Cash Flow | -10.98M |
| FCF Per Share | -$0.03 |
Full Cash Flow StatementMargins
| Gross Margin | 1.62% |
| Operating Margin | -70.83% |
| Pretax Margin | -794.67% |
| Profit Margin | n/a |
| EBITDA Margin | -63.74% |
| EBIT Margin | -70.83% |
| 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 | -3,091.63% |
| Shareholder Yield | -3,091.63% |
| Earnings Yield | -84.64% |
| FCF Yield | -3.55% |
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 11.14 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.14 |
| Piotroski F-Score | 2 |
