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 | 5.69% |
Short Selling Information
The latest short interest is 91.72K, so 3.01% of the outstanding
shares have been sold short.
| Short Interest | 91.72K |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 1.02 |
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 HistoryEnterprise 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 -54.36% 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 | -54.36% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 80,431 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
