Eightco Inc. (OCTO)
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 | 2.47M |
| Failed to Deliver (FTD) Shares | 4.57K |
| FTD / Avg. Volume | 6.19% |
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 |
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 -49.82% in the last 52 weeks. The beta is 1.52, so Eightco's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | -49.82% |
| 50-Day Moving Average | 1.2 |
| 200-Day Moving Average | 1.7 |
| Relative Strength Index (RSI) | 71.7 |
| Average Volume (20 Days) | 73.88K |
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 |
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 |
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 |
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% |
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 | -2.32 |
| Piotroski F-Score | 5 |