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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 $328.01M. The enterprise value is $105.09M.
Market Cap$328.01M
Enterprise Value$105.09M

Share Statistics

Eightco Holdings has 375,775,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,775,300
Owned by Insiders27.15%
Owned by Institutions0.18%

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 Employee4.20K
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-1.50K
Price to Operating Cash Flow-5.69K
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 -28.40K and capital expenditures -44.49K, giving a free cash flow of -72.89K billion.
Operating Cash Flow-28.40K
Free Cash Flow-72.89K
Free Cash Flow per Share>-0.01

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

Beta4.42
52-Week Price Change-41.42%
50-Day Moving Average1.06
200-Day Moving Average3.69
Relative Strength Index (RSI)51.72
Average Volume (3m)40.10M

Important Dates

Eightco Holdings upcoming earnings date is May 15, 2026, After Close (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMay 15, 2026
Ex-Dividend Date

Financial Position

Eightco Holdings as a current ratio of 13.61, with Debt / Equity ratio of 3.50%
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 -810.10.
EV to Sales1.79
EV to EBITDA-0.23
EV to Free Cash Flow-810.10
EV to Operating Cash Flow-2.08K

Balance Sheet

Eightco Holdings has $58.50M in cash and marketable securities with $8.15M in debt, giving a net cash position of $50.35M billion.
Cash & Marketable Securities$58.50M
Total Debt$8.15M
Net Cash$50.35M
Net Cash Per Share$0.13
Tangible Book Value Per Share$3.67

Margins

Gross margin is 1.62%, with operating margin of -70.83%, and net profit margin of -794.43%.
Gross Margin1.62%
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-16.76%
EPS Growth Forecast-270.56%

Scores

Smart Score4
AI Score