Eightco Holdings Statistics
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Eightco Holdings (ORBS) Stock Statistics & Valuation Metrics
Total Valuation
Eightco Holdings has a market cap or net worth of $312.84M. The enterprise value is $223.57M.
- Market Cap
- $312.84M
- Enterprise Value
- $223.57M
Share Statistics
Eightco Holdings has 419,410,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 419,410,500
- Owned by Insiders
- 24.49%
- Owned by Institutions
- 9.51%
Financial Efficiency
Eightco Holdings’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -9.61%.
- Return on Equity (ROE)
- -1.13
- Return on Assets (ROA)
- -1.05
- Return on Invested Capital (ROIC)
- -9.61%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 3.66M
- Profits Per Employee
- -29.11M
- Employee Count
- 9
- Asset Turnover
- 0.13
- Inventory Turnover
- 4.15
Valuation Ratios
The current PE Ratio of Eightco Holdings is -0.36. Eightco Holdings’s PEG ratio is -0.01.
- PE Ratio
- -0.36
- PS Ratio
- 12.02
- PB Ratio
- 0.73
- Price to FCF
- -0.93
- Price to Operating Cash Flow
- -13.67
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Eightco Holdings had revenue of 32.98M and earned -262.01M in profits. Earnings per share was -4.14.
- Revenue
- 32.98M
- Gross Profit
- 534.33K
- Operating Income
- -23.36M
- Pretax Income
- -262.09M
- Net Income
- -262.01M
- EBITDA
- -255.67M
- Earnings Per Share (EPS)
- -4.14
Cash Flow
In the last 12 months, operating cash flow was -21.01M and capital expenditures -305.30M, giving a free cash flow of -326.31M billion.
- Operating Cash Flow
- -21.01M
- Free Cash Flow
- -326.31M
- Free Cash Flow per Share
- -0.82
Dividends & Yields
Eightco Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -109.37%
- Earnings Yield
- -111.61%
Stock Price Statistics
- Beta
- 4.11
- 52-Week Price Change
- -82.00%
- 50-Day Moving Average
- 0.91
- 200-Day Moving Average
- 0.91
- Relative Strength Index (RSI)
- 42.58
- Average Volume (3m)
- 15.51M
Important Dates
Eightco Holdings upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Eightco Holdings as a current ratio of 13.61, with Debt / Equity ratio of 4.62%
- Current Ratio
- 13.61
- Quick Ratio
- 13.18
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.19
- Interest Coverage Ratio
- -5.72
Taxes
In the past 12 months, Eightco Holdings has paid 20.16K in taxes.
- Income Tax
- 20.16K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Eightco Holdings EV to EBITDA ratio is -0.89, with an EV/FCF ratio of -0.91.
- EV to Sales
- 11.76
- EV to EBITDA
- -0.89
- EV to Free Cash Flow
- -0.91
- EV to Operating Cash Flow
- -14.06
Balance Sheet
Eightco Holdings has $61.93M in cash and marketable securities with $8.07M in debt, giving a net cash position of $53.86M billion.
- Cash & Marketable Securities
- $61.93M
- Total Debt
- $8.07M
- Net Cash
- $53.86M
- Net Cash Per Share
- $0.13
- Tangible Book Value Per Share
- $0.99
Margins
Gross margin is -4.81%, with operating margin of -249.64%, and net profit margin of -1260.92%.
- Gross Margin
- -4.81%
- Operating Margin
- -249.64%
- Pretax Margin
- -1260.69%
- Net Profit Margin
- -1260.92%
- EBITDA Margin
- -1316.08%
- EBIT Margin
- -1320.68%
Analyst Forecast
The average price target for Eightco Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -37.94%
- EPS Growth Forecast
- 50.46%
Scores
- Smart Score
- 4
- AI Score
- 47
