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Eightco Holdings (OCTO)
NASDAQ:OCTO
US Market

Eightco Holdings (OCTO) Stock Statistics & Valuation Metrics

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Total Valuation

Eightco Holdings has a market cap or net worth of $3.17M. The enterprise value is $29.28M.
Market Cap$3.17M
Enterprise Value$29.28M

Share Statistics

Eightco Holdings has 3,044,744 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,044,744
Owned by Insiders
Owned by Institutions

Financial Efficiency

Eightco Holdings’s return on equity (ROE) is 17.37 and return on invested capital (ROIC) is -25.76%.
Return on Equity (ROE)17.37
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)-25.76%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee3.27M
Profits Per Employee-2.97M
Employee Count23
Asset Turnover1.36
Inventory Turnover10.13

Valuation Ratios

The current PE Ratio of Eightco Holdings is -0.02. Eightco Holdings’s PEG ratio is <0.01.
PE Ratio-0.02
PS Ratio0.07
PB Ratio-0.38
Price to Fair Value-0.38
Price to FCF-0.22
Price to Operating Cash Flow-0.23
PEG Ratio<0.01

Income Statement

In the last 12 months, Eightco Holdings had revenue of 75.30M and earned -68.32M in profits. Earnings per share was -118.15.
Revenue75.30M
Gross Profit8.49M
Operating Income-9.98M
Pretax Income-68.32M
Net Income-68.32M
EBITDA-53.72M
Earnings Per Share (EPS)-118.15

Cash Flow

In the last 12 months, operating cash flow was -786.94K and capital expenditures -159.96K, giving a free cash flow of -946.90K billion.
Operating Cash Flow-786.94K
Free Cash Flow-946.90K
Free Cash Flow per Share-0.31

Dividends & Yields

Eightco Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.24
52-Week Price Change-62.02%
50-Day Moving Average1.27
200-Day Moving Average1.73
Relative Strength Index (RSI)46.39
Average Volume (3m)25.24K

Important Dates

Eightco Holdings upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Eightco Holdings as a current ratio of 0.36, with Debt / Equity ratio of 213.02%
Current Ratio0.36
Quick Ratio0.19
Debt to Market Cap24.83
Net Debt to EBITDA-0.59
Interest Coverage Ratio-0.86

Taxes

In the past 12 months, Eightco Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Eightco Holdings EV to EBITDA ratio is -0.62, with an EV/FCF ratio of -4.82.
EV to Sales0.44
EV to EBITDA-0.62
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-5.18

Balance Sheet

Eightco Holdings has $2.41M in cash and marketable securities with $0.00 in debt, giving a net cash position of $25.39M billion.
Cash & Marketable Securities$2.41M
Total Debt$0.00
Net Cash$25.39M
Net Cash Per Share$8.34
Tangible Book Value Per Share-$73.99

Margins

Gross margin is 17.84%, with operating margin of -13.25%, and net profit margin of -90.73%.
Gross Margin17.84%
Operating Margin-13.25%
Pretax Margin-90.73%
Net Profit Margin-90.73%
EBITDA Margin-71.35%
EBIT Margin-75.39%

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 Count0
Revenue Growth Forecast-47.38%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score33.75
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