Eightco Statistics

Share Statistics

Eightco has 3.04M shares outstanding. The number of shares has increased by 71.02% in one year.

Shares Outstanding	3.04M
Shares Change (YoY)	71.02%
Shares Change (QoQ)	24.71%
Owned by Institutions (%)	1.79%
Shares Floating	2.47M
Failed to Deliver (FTD) Shares	176
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 30.4K, so 1% of the outstanding shares have been sold short.

Short Interest	30.4K
Short % of Shares Out	1%
Short % of Float	1.09%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 25.51 and the forward PE ratio is null. Eightco's PEG ratio is -0.25.

PE Ratio	25.51
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.33
P/FCF Ratio	-0.59
PEG Ratio	-0.25

Financial Ratio History

Enterprise Valuation

Eightco has an Enterprise Value (EV) of 35.1M.

EV / Sales	0.89
EV / EBITDA	4.44
EV / EBIT	-5.29
EV / FCF	-5.29

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.63.

Current Ratio	0.42
Quick Ratio	0.16
Debt / Equity	2.63
Debt / EBITDA	3.98
Debt / FCF	-4.73
Interest Coverage	-1.55

Financial Efficiency

Return on Equity is 1.29% and Return on Invested Capital is -35.82%.

Return on Equity	1.29%
Return on Assets	0.3%
Return on Invested Capital	-35.82%
Revenue Per Employee	$1.72M
Profits Per Employee	$6.72K
Employee Count	23
Asset Turnover	0.78
Inventory Turnover	4.29

Taxes

Income Tax	-135.34K
Effective Tax Rate	-87.61%

Stock Price Statistics

The stock price has increased by 7.91% in the last 52 weeks. The beta is 1.5, so Eightco's price volatility has been higher than the market average.

Beta	1.5
52-Week Price Change	7.91%
50-Day Moving Average	1.35
200-Day Moving Average	1.49
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	1,128,432

Income Statement

In the last 12 months, Eightco had revenue of 39.62M and earned 154.47K in profits. Earnings per share was 0.09.

Revenue	39.62M
Gross Profit	5.98M
Operating Income	-8.19M
Net Income	154.47K
EBITDA	7.9M
EBIT	5.44M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 239.19K in cash and 31.4M in debt, giving a net cash position of -31.16M.

Cash & Cash Equivalents	239.19K
Total Debt	31.4M
Net Cash	-31.16M
Retained Earnings	-112.57M
Total Assets	47.63M
Working Capital	-18.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.64M and capital expenditures -826, giving a free cash flow of -6.64M.

Operating Cash Flow	-6.64M
Capital Expenditures	-826
Free Cash Flow	-6.64M
FCF Per Share	-3.69

Full Cash Flow Statement

Margins

Gross margin is 15.1%, with operating and profit margins of -20.68% and 0.39%.

Gross Margin	15.1%
Operating Margin	-20.68%
Pretax Margin	0.39%
Profit Margin	0.39%
EBITDA Margin	19.93%
EBIT Margin	-20.68%
FCF Margin	-16.75%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.92%
FCF Yield	-168.45%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OCTO.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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	3.58
Graham Upside	138.67%

Stock Splits

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

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

Scores

Altman Z-Score	-2.65
Piotroski F-Score	2

Eightco Inc. (OCTO)