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 2.33M Failed to Deliver (FTD) Shares 244 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 44.98K, so 1.48% of the outstanding
shares have been sold short.
Short Interest 44.98K Short % of Shares Out 1.48% Short % of Float 1.61% Short Ratio (days to cover) 1.5
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 260.88% in the
last 52 weeks. The beta is 1.51, so Eightco's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change 260.88% 50-Day Moving Average 5.87 200-Day Moving Average 2.52 Relative Strength Index (RSI) 53.45 Average Volume (20 Days) 5,349,235
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 48.68M Working Capital -21.37M
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 -72.67%
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 -2.68 Piotroski F-Score 1
