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Eightco Holdings (OCTO)
NASDAQ:OCTO
Total Valuation
Eightco Holdings has a market cap or net worth of $3.53M. The enterprise value is $32.00M.
Market Cap$3.53M
Enterprise Value$32.00M
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 0.01 and return on invested capital (ROIC) is -35.82%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-35.82%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee1.72M
Profits Per Employee30.81K
Employee Count23
Asset Turnover0.78
Inventory Turnover4.29
Valuation Ratios
The current PE Ratio of Eightco Holdings is 25.51. Eightco Holdings’s PEG ratio is >-0.01.
PE Ratio25.51
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.33
Price to FCF-0.18
Price to Operating Cash Flow-0.18
PEG Ratio>-0.01
Income Statement
In the last 12 months, Eightco Holdings had revenue of 39.62M and earned 154.47K in profits. Earnings per share was 0.00.
Revenue39.62M
Gross Profit5.98M
Operating Income-8.19M
Pretax Income154.47K
Net Income154.47K
EBITDA7.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.91M and capital expenditures -983.00, giving a free cash flow of -4.91M billion.
Operating Cash Flow-4.91M
Free Cash Flow-4.91M
Free Cash Flow per Share-1.61
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
Beta2.40
52-Week Price Change-53.60%
50-Day Moving Average1.25
200-Day Moving Average1.63
Relative Strength Index (RSI)35.58
Average Volume (3m)34.80K
Important Dates
Eightco Holdings upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
Eightco Holdings as a current ratio of 0.42, with Debt / Equity ratio of 564.35%
Current Ratio0.42
Quick Ratio0.16
Debt to Market Cap7.97
Net Debt to EBITDA3.95
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Eightco Holdings has paid -135.34K in taxes.
Income Tax-135.34K
Effective Tax Rate-0.88
Enterprise Valuation
Eightco Holdings EV to EBITDA ratio is 4.44, with an EV/FCF ratio of -5.29.
EV to Sales0.89
EV to EBITDA4.44
EV to Free Cash Flow-5.29
EV to Operating Cash Flow-5.29
Balance Sheet
Eightco Holdings has $434.43K in cash and marketable securities with $36.97M in debt, giving a net cash position of $36.54M billion.
Cash & Marketable Securities$434.43K
Total Debt$36.97M
Net Cash$36.54M
Net Cash Per Share$12.00
Tangible Book Value Per Share-$13.69
Margins
Gross margin is 6.89%, with operating margin of -20.68%, and net profit margin of 0.39%.
Gross Margin6.89%
Operating Margin-20.68%
Pretax Margin0.39%
Net Profit Margin0.39%
EBITDA Margin19.93%
EBIT Margin13.74%
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-42.17%
EPS Growth Forecast96.10%