NASDAQ : ORBS
Eightco Holdings Inc. — Key statistics
Consumer Discretionary · Packaging & Containers · United States
Last price 0.7141 USD (Nov 2, 2026, 2:17 PM EST) · Market cap 306.90M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 301.62M |
| Enterprise Value | 248.12M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 429.78M |
| Shares Outstanding | 429.78M |
| Shares Change (YoY) | +9,107.36% |
| Shares Change (QoQ) | +65.81% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 38.37% |
| Float | 314.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.66 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 10.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 21.72 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -157.35% |
| Return on Assets (ROA) | -10.37% |
| Return on Invested Capital (ROIC) | -11.98% |
| Return on Capital Employed (ROCE) | -9.60% |
| Weighted Average Cost of Capital (WACC) | 18.33% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | -$35.19M |
| Employee Count | 9 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.94 |
Taxes
| Measure | Value |
|---|
| Income Tax | 48,948 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.55 |
| 52-Week Price Change | -84.54% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 17,200,738 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 35.27M |
| Short Previous Month | 28.58M |
| Short % of Shares Out | 8.21% |
| Short % of Float | 11.20% |
| Short Ratio (days to cover) | 1.96 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 25.12M |
| Gross Profit | -1.21M |
| Operating Income | -37.85M |
| Pretax Income | -316.67M |
| Net Income | -316.73M |
| EBITDA | -36.69M |
| EBIT | -37.85M |
| Loss Per Share | -$1.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 61.98M |
| Total Debt | 8.48M |
| Net Cash | 53.50M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 394.07M |
| Book Value Per Share | 0.92 |
| Working Capital | 278.04M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -21.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -1.91M |
| Free Cash Flow | -21.01M |
| FCF Per Share | -$0.05 |
Margins
| Measure | Value |
|---|
| Gross Margin | -4.81% |
| Operating Margin | -150.68% |
| Pretax Margin | -1,260.69% |
| Profit Margin | n/a |
| EBITDA Margin | -146.07% |
| EBIT Margin | -150.68% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9,107.36% |
| Shareholder Yield | -9,107.36% |
| Earnings Yield | -203.31% |
| FCF Yield | -6.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 16, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |