Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $344.81 million. The enterprise value is $291.31 million.
| Market Cap | 344.81M |
| Enterprise Value | 291.31M |
Important Dates
The last earnings date was Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ORBS has 429.78 million shares outstanding. The number of shares has increased by 9,107.36% in one year.
| Current Share Class | 429.78M |
| Shares Outstanding | 429.78M |
| Shares Change (YoY) | +9,107.36% |
| Shares Change (QoQ) | +65.81% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 38.52% |
| Float | 310.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.16 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 21.72, with a Debt / Equity ratio of 0.02.
| Current Ratio | 21.72 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.64 |
Financial Efficiency
Return on equity (ROE) is -157.35% and return on invested capital (ROIC) is -11.98%.
| Return on Equity (ROE) | -157.35% |
| Return on Assets (ROA) | -10.37% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -9.60% |
| Weighted Average Cost of Capital (WACC) | 18.71% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | -$35.19M |
| Employee Count | 9 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.94 |
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 -48.24% in the last 52 weeks. The beta is 2.62, so ORBS's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 13,438,838 |
Short Selling Information
The latest short interest is 28.59 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 28.59M |
| Short Previous Month | 31.80M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, ORBS had revenue of $25.12 million and -$316.73 million in losses. Loss per share was -$1.43.
| Revenue | 25.12M |
| Gross Profit | -1.21M |
| Operating Income | -37.85M |
| Pretax Income | -316.67M |
| Net Income | -316.73M |
| EBITDA | -36.69M |
| EBIT | -37.85M |
| Loss Per Share | -$1.43 |
Balance Sheet
The company has $61.98 million in cash and $8.48 million in debt, with a net cash position of $53.50 million or $0.12 per share.
| Cash & Cash Equivalents | 61.98M |
| Total Debt | 8.48M |
| Net Cash | 53.50M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 394.07M |
| Book Value Per Share | 0.92 |
| Working Capital | 278.04M |
Cash Flow
| Operating Cash Flow | -21.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -21.01M |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | -4.81% |
| Operating Margin | -150.68% |
| Pretax Margin | -1,260.69% |
| Profit Margin | n/a |
| EBITDA Margin | -146.07% |
| EBIT Margin | -150.68% |
| 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 | -9,107.36% |
| Shareholder Yield | -9,107.36% |
| Earnings Yield | -95.85% |
| FCF Yield | -6.36% |
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 21.74 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 2 |