Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $287.48 million. The enterprise value is $250.46 million.
| Market Cap | 287.48M |
| Enterprise Value | 250.46M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, after market close.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORBS has 429.78 million shares outstanding. The number of shares has increased by 2,272.95% in one year.
| Current Share Class | 429.78M |
| Shares Outstanding | 429.78M |
| Shares Change (YoY) | +2,272.95% |
| Shares Change (QoQ) | +4.85% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 40.08% |
| Float | 314.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 29.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 29.85 |
| Quick Ratio | 3.97 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.54 |
Financial Efficiency
Return on equity (ROE) is -61.12% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -61.12% |
| Return on Assets (ROA) | -5.84% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -8.61% |
| Weighted Average Cost of Capital (WACC) | 18.47% |
| Revenue Per Employee | $2.21M |
| Profits Per Employee | -$26.28M |
| Employee Count | 9 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
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 -80.03% in the last 52 weeks. The beta is 2.60, so ORBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.60 |
| 52-Week Price Change | -80.03% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 11,182,893 |
Short Selling Information
The latest short interest is 40.02 million, so 9.31% of the outstanding shares have been sold short.
| Short Interest | 40.02M |
| Short Previous Month | 35.27M |
| Short % of Shares Out | 9.31% |
| Short % of Float | 12.74% |
| Short Ratio (days to cover) | 2.38 |
Income Statement
In the last 12 months, ORBS had revenue of $19.91 million and -$236.51 million in losses. Loss per share was -$0.75.
| Revenue | 19.91M |
| Gross Profit | -1.30M |
| Operating Income | -37.45M |
| Pretax Income | -236.46M |
| Net Income | -236.51M |
| EBITDA | -36.87M |
| EBIT | -37.45M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $44.09 million in cash and $7.08 million in debt, with a net cash position of $37.02 million or $0.09 per share.
| Cash & Cash Equivalents | 44.09M |
| Total Debt | 7.08M |
| Net Cash | 37.02M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 435.12M |
| Book Value Per Share | 1.06 |
| Working Capital | 321.27M |
Cash Flow
| Operating Cash Flow | -22.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 579,814 |
| Net Borrowing | -3.36M |
| Free Cash Flow | -22.04M |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | -6.54% |
| Operating Margin | -188.12% |
| Pretax Margin | -1,187.80% |
| Profit Margin | n/a |
| EBITDA Margin | -185.20% |
| EBIT Margin | -188.12% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,272.95% |
| Shareholder Yield | -2,272.95% |
| Earnings Yield | -112.08% |
| FCF Yield | -7.67% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |