Eightco Holdings Statistics
Total Valuation
OCTO has a market cap or net worth of $4.96 million. The enterprise value is $36.85 million.
| Market Cap | 4.96M |
| Enterprise Value | 36.85M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OCTO has 8.54 million shares outstanding. The number of shares has increased by 823.48% in one year.
| Shares Outstanding | 8.54M |
| Shares Change (YoY) | +823.48% |
| Shares Change (QoQ) | -17.02% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 1.53% |
| Float | 6.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36
| Current Ratio | 0.36 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -1,531.30% and return on invested capital (ROIC) is -30.27%.
| Return on Equity (ROE) | -1,531.30% |
| Return on Assets (ROA) | -115.40% |
| Return on Capital (ROIC) | -30.27% |
| Revenue Per Employee | $3.42M |
| Profits Per Employee | -$3.11M |
| Employee Count | 22 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 12.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.11% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -75.11% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 35.24 |
| Average Volume (30 Days) | 150,267 |
Short Selling Information
The latest short interest is 65,367, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 65,367 |
| Short Previous Month | 69,490 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, OCTO had revenue of $75.30 million and -$68.32 million in losses. Loss per share was -$23.63.
| Revenue | 75.30M |
| Gross Profit | 8.49M |
| Operating Income | -9.98M |
| Pretax Income | -68.32M |
| Net Income | -68.32M |
| EBITDA | -53.72M |
| EBIT | -56.77M |
| Loss Per Share | -$23.63 |
Balance Sheet
The company has $5.25 million in cash and $36.90 million in debt, giving a net cash position of -$31.65 million or -$3.71 per share.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 36.90M |
| Net Cash | -31.65M |
| Net Cash Per Share | -$3.71 |
| Equity / Book Value | -3.93M |
| Book Value Per Share | -0.46 |
| Working Capital | -25.43M |
Cash Flow
In the last 12 months, operating cash flow was -$6.40 million and capital expenditures -$295,150, giving a free cash flow of -$6.69 million.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -295,150 |
| Free Cash Flow | -6.69M |
| FCF Per Share | -$2.32 |
Margins
Gross margin is 11.28%, with operating and profit margins of -13.25% and -90.73%.
| Gross Margin | 11.28% |
| Operating Margin | -13.25% |
| Pretax Margin | -90.73% |
| Profit Margin | -90.73% |
| EBITDA Margin | -71.35% |
| EBIT Margin | -75.39% |
| FCF Margin | -8.89% |
Dividends & Yields
OCTO 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 | -823.48% |
| Shareholder Yield | -823.48% |
| Earnings Yield | -1,312.33% |
| FCF Yield | -128.59% |
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 |
Stock Splits
The last stock split was on April 4, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Apr 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
OCTO has an Altman Z-Score of -5.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 4 |