Eightco Statistics
Share Statistics
Eightco has 3.04M
shares outstanding. The number of shares has increased by -72.11%
in one year.
Shares Outstanding | 3.04M |
Shares Change (YoY) | -72.11% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 4,574 |
FTD / Avg. Volume | 5.86% |
Short Selling Information
The latest short interest is 27.28K, so 0.9% of the outstanding
shares have been sold short.
Short Interest | 27.28K |
Short % of Shares Out | 0.9% |
Short % of Float | 0.98% |
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
-0.26.
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 | -0.26 |
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 | $1,722,664 |
Profits Per Employee | $6,716.26 |
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 -55.4% in the
last 52 weeks. The beta is 1.43, so Eightco's
price volatility has been higher than the market average.
Beta | 1.43 |
52-Week Price Change | -55.4% |
50-Day Moving Average | 1.18 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 54.85 |
Average Volume (20 Days) | 78,030 |
Income Statement
In the last 12 months, Eightco had revenue of 39.62M
and earned 154.47K
in profits. Earnings per share was 0.
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 |
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 | 50.85M |
Working Capital | -17.35M |
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% |