Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $230.79 million. The enterprise value is $210.47 million.
| Market Cap | 230.79M |
| Enterprise Value | 210.47M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORBS has 388.01 million shares outstanding. The number of shares has increased by 5,318.82% in one year.
| Current Share Class | 388.01M |
| Shares Outstanding | 388.01M |
| Shares Change (YoY) | +5,318.82% |
| Shares Change (QoQ) | +18.96% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 31.90% |
| Float | 268.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 12.27 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.57 |
Financial Efficiency
Return on equity (ROE) is -202.39% and return on invested capital (ROIC) is -13.65%.
| Return on Equity (ROE) | -202.39% |
| Return on Assets (ROA) | -10.45% |
| Return on Invested Capital (ROIC) | -13.65% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 18.92% |
| Revenue Per Employee | $3.40M |
| Profits Per Employee | -$37.29M |
| Employee Count | 9 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, ORBS has paid $48,948 in taxes.
| Income Tax | 48,948 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.15% in the last 52 weeks. The beta is 2.61, so ORBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -53.15% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 13,015,172 |
Short Selling Information
The latest short interest is 23.43 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 23.43M |
| Short Previous Month | 24.69M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 8.73% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, ORBS had revenue of $30.63 million and -$335.60 million in losses. Loss per share was -$2.74.
| Revenue | 30.63M |
| Gross Profit | -63,669 |
| Operating Income | -32.46M |
| Pretax Income | -335.54M |
| Net Income | -335.60M |
| EBITDA | -30.69M |
| EBIT | -32.46M |
| Loss Per Share | -$2.74 |
Balance Sheet
The company has $40.16 million in cash and $9.13 million in debt, with a net cash position of $31.03 million or $0.08 per share.
| Cash & Cash Equivalents | 40.16M |
| Total Debt | 9.13M |
| Net Cash | 31.03M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 322.33M |
| Book Value Per Share | 0.87 |
| Working Capital | 206.25M |
Cash Flow
In the last 12 months, operating cash flow was -$16.66 million and capital expenditures -$2,051, giving a free cash flow of -$16.67 million.
| Operating Cash Flow | -16.66M |
| Capital Expenditures | -2,051 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -939,688 |
| Free Cash Flow | -16.67M |
| FCF Per Share | -$0.04 |
Margins
| Gross Margin | -0.21% |
| Operating Margin | -105.97% |
| Pretax Margin | -1,095.50% |
| Profit Margin | n/a |
| EBITDA Margin | -100.19% |
| EBIT Margin | -105.97% |
| 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 | -5,318.82% |
| Shareholder Yield | -5,318.82% |
| Earnings Yield | -138.97% |
| FCF Yield | -6.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 12.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.69 |
| Piotroski F-Score | 2 |