Eightco Holdings Statistics
Total Valuation
ORBS has a market cap or net worth of $514.36 million. The enterprise value is $501.28 million.
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 |
Financial Ratio HistoryEnterprise 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |