Eightco Holdings Inc. (ORBS)

Eightco Holdings Statistics

Total Valuation

ORBS has a market cap or net worth of $514.36 million. The enterprise value is $501.28 million.

Market Cap	514.36M
Enterprise Value	501.28M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ORBS has 197.83 million shares outstanding. The number of shares has increased by 883.01% in one year.

Current Share Class	197.83M
Shares Outstanding	197.83M
Shares Change (YoY)	+883.01%
Shares Change (QoQ)	+1,369.09%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	19.88%
Float	105.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
Forward PS	n/a
PB Ratio	1.44
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	11.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.87, with a Debt / Equity ratio of 0.03.

Current Ratio	18.87
Quick Ratio	1.43
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.10

Financial Efficiency

Return on equity (ROE) is -18.34% and return on invested capital (ROIC) is -3.30%.

Return on Equity (ROE)	-18.34%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-3.30%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	$1.87M
Profits Per Employee	-$1.39M
Employee Count	23
Asset Turnover	0.21
Inventory Turnover	7.96

Taxes

Income Tax	-164,130
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.07% in the last 52 weeks. The beta is 2.89, so ORBS's price volatility has been higher than the market average.

Beta (5Y)	2.89
52-Week Price Change	+46.07%
50-Day Moving Average	5.87
200-Day Moving Average	3.61
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	2,964,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ORBS had revenue of $43.12 million and -$32.07 million in losses. Loss per share was -$2.43.

Revenue	43.12M
Gross Profit	3.53M
Operating Income	-10.29M
Pretax Income	-32.39M
Net Income	-32.07M
EBITDA	-7.90M
EBIT	-10.29M
Loss Per Share	-$2.43

Balance Sheet

The company has $23.73 million in cash and $10.65 million in debt, giving a net cash position of $13.08 million or $0.07 per share.

Cash & Cash Equivalents	23.73M
Total Debt	10.65M
Net Cash	13.08M
Net Cash Per Share	$0.07
Equity (Book Value)	338.75M
Book Value Per Share	1.81
Working Capital	299.77M

Cash Flow

In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$1,812, giving a free cash flow of -$6.83 million.

Operating Cash Flow	-6.83M
Capital Expenditures	-1,812
Free Cash Flow	-6.83M
FCF Per Share	-$0.03

Margins

Gross margin is 8.18%, with operating and profit margins of -23.87% and -74.37%.

Gross Margin	8.18%
Operating Margin	-23.87%
Pretax Margin	-75.12%
Profit Margin	-74.37%
EBITDA Margin	-18.33%
EBIT Margin	-23.87%
FCF Margin	n/a

Dividends & Yields

ORBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-883.01%
Shareholder Yield	-883.01%
Earnings Yield	-6.23%
FCF Yield	-1.33%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 16, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

ORBS has an Altman Z-Score of 5.73 and a Piotroski F-Score of 2.

Altman Z-Score	5.73
Piotroski F-Score	2