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Eightco Holdings Inc.

Eightco Holdings Inc.

OCTO
Eightco Holdings Inc.US flagNASDAQ Capital Market
8.47
USD
-0.19
- -
25.79MMarket Cap

Total Valuation

Eightco Holdings Inc. carries a market capitalization of 25.79M, placing it among publicly traded companies globally. Its enterprise value stands at 33.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.79M
Enterprise Value33.76M

Share Statistics

Eightco Holdings Inc. currently has 3.04M shares outstanding.

Shares Outstanding3.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eightco Holdings Inc. trades at a trailing price-to-earnings ratio of 3.51. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.03.

PE Ratio3.51
PS Ratio0.08
PB Ratio-0.03
P/TBV Ratio-0.12
P/FCF Ratio-0.63
P/OCF Ratio-0.64

Enterprise Valuation

EV / Sales0.83
EV / EBITDAN/A
EV / EBITN/A
EV / FCF43.13

Financial Position

Eightco Holdings Inc. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 372.19, indicating elevated leverage, while an interest coverage ratio of -2.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.30
Quick Ratio0.07
Debt / Equity372.19
Debt / EBITDA-8.50
Interest Coverage-2.88

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-19.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.52

Taxes

Income Tax-164,130.00
Effective Tax RateN/A

Stock Price Statistics

Eightco Holdings Inc.'s stock has gained approximately 450% over the past 52 weeks. The 50-day moving average sits at 3.82, while the 200-day moving average is 2.03.

Beta (5Y)N/A
52-Week Price Change450%
50-Day Moving Average3.82
200-Day Moving Average2.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eightco Holdings Inc. generated 40.48M in revenue and converted that into -9.40M in net income, yielding earnings per share of -3.77. EBITDA reached -3.72M, while operating income came in at -6.14M.

Revenue40.48M
Gross Profit4.38M
Operating Income-6.14M
Pretax Income-10.09M
Net Income-9.40M
EBITDA-3.72M
EBIT-6.14M
Earnings Per Share (EPS)-3.77

Balance Sheet

Eightco Holdings Inc. holds 696,252.00 in cash and equivalents against 31.61M in total debt, resulting in a net debt position of 30.92M. Total book value stands at -116.29M, with working capital of -21.37M providing operational flexibility.

Cash & Cash Equivalents696,252.00
Total Debt31.61M
Net Debt30.92M
Equity (Book Value)-116.29M
Book Value Per Share-44.22
Working Capital-21.37M

Cash Flow

Eightco Holdings Inc. produced -5.13M in operating cash flow over the past twelve months. After subtracting 2,847.00 in capital expenditures, free cash flow totaled -5.13M - equivalent to -1.95 per share.

Operating Cash Flow-5.13M
Capital Expenditures2,847.00
Free Cash Flow-5.13M
FCF Per Share-1.95

Margins

Eightco Holdings Inc. operates with a gross margin of 10.81, reflecting its pricing power and cost economics. The operating margin of -15.17 and net profit margin of -23.22 provide insight into operational efficiency.

Gross Margin10.81
Operating Margin-15.17
Pretax Margin-24.92
Profit Margin-23.22
EBITDA Margin-9.18

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-157.41
FCF Yield-157.50

Stock Splits

Eightco Holdings Inc.'s most recent stock split took place on August 16, 2024 with a 5:1 split ratio.

Last Split Date8/16/2024
Split Ratio5:1

Scores

Eightco Holdings Inc. posts an Altman Z-Score of -12.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-12.26