Eightco Statistics
Share Statistics
Eightco has 2.44M shares outstanding. The number of shares has increased by -48.74% in one year.
| Shares Outstanding | 2.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 37.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.13M |
| Failed to Deliver (FTD) Shares | 2.28K |
| FTD / Avg. Volume | 0.42% |
Short Selling Information
The latest short interest is 12.09K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 12.09K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.09 |
Valuation Ratios
The PE ratio is -0.02 and the forward PE ratio is null.
| PE Ratio | -0.02 |
| Forward PE | null |
| PS Ratio | 0.02 |
| Forward PS | null |
| PB Ratio | -0.37 |
| P/FCF Ratio | -0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Eightco Inc. has an Enterprise Value (EV) of 33.13M.
| EV / Earnings | -0.48 |
| EV / Sales | 0.44 |
| EV / EBITDA | -0.62 |
| EV / EBIT | -3.32 |
| EV / FCF | -4.82 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of -9.38.
| Current Ratio | 0.36 |
| Quick Ratio | 0.19 |
| Debt / Equity | -9.38 |
| Total Debt / Capitalization | 111.93 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is 17.37% and return on capital (ROIC) is -30.65%.
| Return on Equity (ROE) | 17.37% |
| Return on Assets (ROA) | -1.23% |
| Return on Capital (ROIC) | -30.65% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | -3.11M |
| Employee Count | 22 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 10.13 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -35.12% in the last 52 weeks. The beta is 1.8, so Eightco 's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -35.12% |
| 50-Day Moving Average | 1.8 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 43.2 |
| Average Volume (20 Days) | 544.67K |
Income Statement
In the last 12 months, Eightco had revenue of 75.30M and earned -68.32M in profits. Earnings per share was -118.15.
| Revenue | 75.30M |
| Gross Profit | 8.49M |
| Operating Income | -9.98M |
| Net Income | -68.32M |
| EBITDA | -53.72M |
| EBIT | -9.98M |
| Earnings Per Share (EPS) | -118.15 |
Balance Sheet
The company has 5.25M in cash and 36.90M in debt, giving a net cash position of -31.65M.
| Cash & Cash Equivalents | 5.25M |
| Total Debt | 36.90M |
| Net Cash | -31.65M |
| Retained Earnings | -113.28M |
| Total Assets | 49.24M |
| Working Capital | -17.60M |
Cash Flow
In the last 12 months, operating cash flow was -6.40M and capital expenditures -476.15K, giving a free cash flow of -6.88M.
| Operating Cash Flow | -6.40M |
| Capital Expenditures | -476.15K |
| Free Cash Flow | -6.88M |
| FCF Per Share | -11.89 |
Margins
Gross margin is 11.28%, with operating and profit margins of -13.25% and -90.73%.
| Gross Margin | 11.28% |
| Operating Margin | -13.25% |
| Pretax Margin | -90.73% |
| Profit Margin | -90.73% |
| EBITDA Margin | -71.35% |
| EBIT Margin | -13.25% |
| FCF Margin | -9.13% |
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 | -7525.48% |
| FCF Yield | -179.37% |
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 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 | -3.08 |
| Piotroski F-Score | 4 |