OCTO logo

Eightco Holdings (OCTO)

Profile

Full Name

Eightco Holdings Inc.

Ticker Symbol

OCTO

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Packaging & Containers

Country

United States

IPO

May 18, 2022

Indexes

Not included

Website

http://www.8co.holdings

Employees

22

Key Details

Price

$1.04(-2.80%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$75.30M(+136.63% YoY)

Annual EPS

-$118.15(+21.73% YoY)

PE ratio

0.08

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$1.04
OCTO price is $1.04

30-Day Relative Volume

1.14
OCTO 30-day relative volume is 1.14

Price Performance

Price Today change

-2.8%
OCTO price is down -2.8% today

Price YTD change

-52.51%
OCTO price is down -52.51% since January 1st

Price 1-year change

-72.12%
OCTO price is down -72.12% year-on-year

Price 3-year change

-
OCTO price 3-year change is unknown

Price Range

Price All-time high

$76.02
OCTO price is currently -98.63% below its historical high of $76.02

Price 3-year low

$0.06
OCTO price is currently +1790.91% above its 3-year low

Capitalization

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Market cap

Market cap

$2.54M
OCTO market capitalization is $2.54 million

Market cap 3-year change

-
OCTO market capitalization 3-year change is unknown

Market cap All-time high

$7.34M
OCTO market capitalization is currently -65.42% below its historical high of $7.34 million

Market cap sector rank

3.89%
OCTO market capitalization is higher than 3.89% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

+42.98%
OCTO shares outstanding is up +42.98% year-on-year

Shares Outstanding 3-Year Change

-
OCTO shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.40
OCTO beta is 0.40

200-day SMA

$1.76
OCTO price is currently -41.01% below its 200-day simple moving average

50-day SMA

$1.32
OCTO price is currently -21.43% below its 50-day simple moving average

RSI

43.14
OCTO 14-day relative strength index is 43.14

Volume

1.14
OCTO 30-day relative volume is 1.14

ATR

$0.09
OCTO average true range is $0.09

10-day Historical Volatility

51.48%
OCTO 10-day historical volatility is 51.48%

Dividend

Income Statement

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Revenue

Revenue

$75.30M
OCTO annual revenue is $75.30 million

Revenue Analysts estimate

-
OCTO annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

+136.63%
OCTO annual revenue is up +136.63% year-on-year

Revenue Sector rank

17.71%
OCTO annual revenue is higher than 17.71% of companies in Consumer Cyclical sector

EPS

EPS

-$118.15
OCTO annual earnings per share is -$118.15

EPS Analysts estimate

-
OCTO annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

+21.73%
OCTO annual earnings per share is up +21.73% year-on-year

EPS Sector rank

2.58%
OCTO annual earnings per share is higher than 2.58% of companies in Consumer Cyclical sector

Profit

Gross profit

$8.49M
OCTO annual gross profit is $8.49 million

Gross margin

11.28%
OCTO annual gross profit margin is 11.28%

Operating profit

-$7.84M
OCTO annual operating income is -$7.84 million

Operating margin

-10.42%
OCTO annual operating profit margin is -10.42%

Net income

-$68.32M
OCTO annual net profit is -$68.32 million

Net margin

-90.73%
OCTO annual net profit margin is -90.73%

Expenses

Total expenses

$83.14M
OCTO annual total expenses is $83.14 million

Operating expenses

$16.34M
OCTO annual total operating expenses is $16.34 million

Cost of goods sold

$66.81M
OCTO annual cost of goods sold is $66.81 million

Selling, general & administrative expenses

$16.34M
OCTO annual SGA is $16.34 million

Depreciation and amortization

$3.04M
OCTO annual depreciation & amortization is $3.04 million

Interest expense

$11.55M
OCTO annual interest expense is $11.55 million

Income tax

$0.00
OCTO annual income tax is $0.00

EBIT & EBITDA

EBIT

-$56.77M
OCTO annual earnings before interest & taxes is -$56.77 million

EBITDA

-$53.72M
OCTO annual EBITDA is -$53.72 million

Balance Sheet

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Assets

Total assets

$55.41M
OCTO annual total assets is $55.41 million

Non current assets

$41.40M
OCTO annual long term assets is $41.40 million

Current assets

$14.01M
OCTO annual total current assets is $14.01 million

Cash and cash equivalents

$5.25M
OCTO annual cash & cash equivalents is $5.25 million

Accounts receivable

$1.98M
OCTO annual accounts receivable is $1.98 million

Inventory

$6.08M
OCTO annual inventory is $6.08 million

Liabilities

Total liabilities

$59.76M
OCTO annual total liabilities is $59.76 million

Long term liabilities

$20.32M
OCTO annual total long term liabilities is $20.32 million

Current liabilities

$39.44M
OCTO annual total current liabilities is $39.44 million

Accounts payable

$2.52M
OCTO annual accounts payable is $2.52 million

Debt

Total debt

$36.90M
OCTO annual total debt is $36.90 million

Total debt 1-year change

+6.69%
OCTO annual total debt is up +6.69% year-on-year

Long term debt

$14.13M
OCTO annual long term debt is $14.13 million

Short term debt

$22.76M
OCTO annual short term debt is $22.76 million

Equity & Capital

Shareholders equity

-$3.93M
OCTO annual stockholders equity is -$3.93 million

Book value

-$3.93M
OCTO annual book value is -$3.93 million

Retained earnings

-$113.28M
OCTO annual retained earnings is -$113.28 million

Working capital

-$25.43M
OCTO annual working capital is -$25.43 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$6.40M
OCTO annual cash flow from operations is -$6.40 million

Cash from operations 1-year change

+61.73%
OCTO annual cash flow from operations is up +61.73% year-on-year

Cash from investing

-$295.20K
OCTO annual cash flow from investing activities is -$295.20 thousand

Cash from investing 1-year change

-163.02%
OCTO annual cash flow from investing activities is down -163.02% year-on-year

Cash from financing

$6.36M
OCTO annual cash flow from financing activities is $6.36 million

Cash from financing 1-year change

-69.59%
OCTO annual cash flow from financing activities is down -69.59% year-on-year

CAPEX

CAPEX

$476.20K
OCTO annual capital expenditures is $476.20 thousand

CAPEX 1-year change

+80.17%
OCTO annual capital expenditures is up +80.17% year-on-year

Free Cash Flow

Free cash flow

-$6.88M
OCTO annual free cash flow is -$6.88 million

Free cash flow 1-year change

+59.52%
OCTO annual free cash flow is up +59.52% year-on-year

Profitability Ratios

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Margins

Gross margin

11.28%
OCTO annual gross profit margin is 11.28%

Operating margin

-10.42%
OCTO annual operating profit margin is -10.42%

Net margin

-90.73%
OCTO annual net profit margin is -90.73%

ROA & ROE

ROA

-119.85%
OCTO annual return on assets is -119.85%

ROE

-9337.72%
OCTO annual return on equity is -9337.72%

Valuation

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PE Ratio

PE ratio

0.08
OCTO price to earnings ratio is 0.08

PE ratio Sector rank

0.32%
OCTO price to earnings ratio is higher than 0.32% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

0.19
OCTO price to book ratio is 0.19

PB ratio Sector rank

20.51%
OCTO price to book ratio is higher than 20.51% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

0.06
OCTO price to sales ratio is 0.06

PS ratio Sector rank

6.95%
OCTO price to sales ratio is higher than 6.95% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$27.93M
OCTO enterprise value is $27.93 million

Enterprise value Sector rank

13.97%
OCTO enterprise value is higher than 13.97% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

-0.57
OCTO EV/EBITDA is -0.57

EV/EBITDA Sector rank

22.8%
OCTO EV/EBITDA is higher than 22.8% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

0.36
OCTO annual current ratio is 0.36

Quick ratio

0.20
OCTO annual quick ratio is 0.20

Leverage

Debt to equity

-9.38
OCTO annual debt to equity ratio is -9.38

Interest coverage ratio

-4.91
OCTO annual interest coverage ratio is -4.91

Risk & Stability

Piotroski F-Score

3
OCTO piotroski f-score is 3

Altman Z-Score

-5.41
OCTO altman z-score is -5.41

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Eightco Holdings?
  • Does Eightco Holdings pay dividends?
  • What sector is Eightco Holdings in?
  • What industry is Eightco Holdings in?
  • What country is Eightco Holdings based in?
  • When did Eightco Holdings go public?
  • Is Eightco Holdings in the S&P 500?
  • Is Eightco Holdings in the NASDAQ 100?
  • Is Eightco Holdings in the Dow Jones?
  • When was Eightco Holdings's last earnings report?
  • When does Eightco Holdings report earnings?

What is the ticker symbol for Eightco Holdings?

The ticker symbol for Eightco Holdings is NASDAQ:OCTO

Does Eightco Holdings pay dividends?

No, Eightco Holdings does not pay dividends

What sector is Eightco Holdings in?

Eightco Holdings is in the Consumer Cyclical sector

What industry is Eightco Holdings in?

Eightco Holdings is in the Packaging & Containers industry

What country is Eightco Holdings based in?

Eightco Holdings is headquartered in United States

When did Eightco Holdings go public?

Eightco Holdings's initial public offering (IPO) was on May 18, 2022

Is Eightco Holdings in the S&P 500?

No, Eightco Holdings is not included in the S&P 500 index

Is Eightco Holdings in the NASDAQ 100?

No, Eightco Holdings is not included in the NASDAQ 100 index

Is Eightco Holdings in the Dow Jones?

No, Eightco Holdings is not included in the Dow Jones index

When was Eightco Holdings's last earnings report?

Eightco Holdings's most recent earnings report was on Aug 19, 2022

When does Eightco Holdings report earnings?

The date for Eightco Holdings's next earnings report has not been announced yet
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