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Eightco Holdings Inc. (ORBS)
NASDAQ:ORBS
US Market
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Eightco Holdings (ORBS) Stock Statistics & Valuation Metrics

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Total Valuation

Eightco Holdings has a market cap or net worth of $349.25M. The enterprise value is $179.25M.
Market Cap$349.25M
Enterprise Value$179.25M

Share Statistics

Eightco Holdings has 388,011,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,011,540
Owned by Insiders26.29%
Owned by Institutions17.01%

Financial Efficiency

Eightco Holdings’s return on equity (ROE) is -1.13 and return on invested capital (ROIC) is -9.72%.
Return on Equity (ROE)-1.13
Return on Assets (ROA)-1.05
Return on Invested Capital (ROIC)-9.72%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.43M
Profits Per Employee-11.39M
Employee Count23
Asset Turnover0.13
Inventory Turnover4.15

Valuation Ratios

The current PE Ratio of Eightco Holdings is ―. Eightco Holdings’s PEG ratio is 0.00037.
PE Ratio
PS Ratio3.32
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-9.97
Price to Operating Cash Flow-12.99
PEG Ratio0.00037

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.
Revenue32.98M
Gross Profit534.33K
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 -16.66M and capital expenditures -2.05K, giving a free cash flow of -16.67M billion.
Operating Cash Flow-16.66M
Free Cash Flow-16.67M
Free Cash Flow per Share-0.04

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

Beta4.49
52-Week Price Change-32.84%
50-Day Moving Average0.92
200-Day Moving Average3.63
Relative Strength Index (RSI)51.59
Average Volume (3m)17.83M

Important Dates

Eightco Holdings upcoming earnings date is Aug 14, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

Eightco Holdings as a current ratio of 13.61, with Debt / Equity ratio of 2.70%
Current Ratio13.61
Quick Ratio13.18
Debt to Market Cap0.07
Net Debt to EBITDA0.20
Interest Coverage Ratio-5.72

Taxes

In the past 12 months, Eightco Holdings has paid 20.16K in taxes.
Income Tax20.16K
Effective Tax Rate>-0.01

Enterprise Valuation

Eightco Holdings EV to EBITDA ratio is -0.23, with an EV/FCF ratio of -5.38.
EV to Sales1.79
EV to EBITDA-0.23
EV to Free Cash Flow-5.38
EV to Operating Cash Flow-5.38

Balance Sheet

Eightco Holdings has $40.09M in cash and marketable securities with $8.72M in debt, giving a net cash position of $31.36M billion.
Cash & Marketable Securities$40.09M
Total Debt$8.72M
Net Cash$31.36M
Net Cash Per Share$0.08
Tangible Book Value Per Share$3.67

Margins

Gross margin is -0.21%, with operating margin of -70.83%, and net profit margin of -794.43%.
Gross Margin-0.21%
Operating Margin-70.83%
Pretax Margin-794.67%
Net Profit Margin-794.43%
EBITDA Margin-775.20%
EBIT Margin-782.29%

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-23.27%
EPS Growth Forecast-126.22%

Scores

Smart Score1
AI Score