ORBS Eightco Holdings Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ORBS

Price (delayed)

$1.16

Market cap

$498.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$3.25

Enterprise value

$496.01M

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Relative Growth: Rel. Growth: 33
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 7
Relative Profitability: Rel. Profitability: 1

Eightco Holdings Inc. is a publicly traded company executing a first-of-its-kind Worldcoin (WLD) treasury strategy, providing investors single-ticker indirect exposure to three of the defining trends of this cycle: artificial ...

Highlights
Eightco Holdings's quick ratio has soared by 83% from the previous quarter
The debt has plunged by 73% YoY and by 7% from the previous quarter
Eightco Holdings's gross margin has plunged by 140% YoY
The company's gross profit has shrunk by 123% YoY
Sector: Consumer Cyclical
Industry: Packaging & Containers
Website: https://www.8co.holdings
Peers: PKG CCK GEF GPK

Key stats

What are the main financial stats of ORBS

ORBS stock price

How has the Eightco Holdings stock price performed over time
Intraday
2.65%
1 week
1.75%
1 month
38.49%
1 year
-86.27%
YTD
-32.95%
QTD
-0.85%

Financial performance

How have Eightco Holdings's revenue and profit performed over time
Revenue
$25.12M
Gross profit
-$1.21M
Operating income
-$76.92M
Net income
-$316.73M
Gross margin
-4.8%
Net margin
-1,260.9%
Eightco Holdings's gross margin has plunged by 140% YoY
The company's gross profit has shrunk by 123% YoY
The revenue has declined by 43% year-on-year and by 18% since the previous quarter
ORBS's operating margin is down by 41% from the previous quarter

Price vs fundamentals

How does ORBS's price correlate with its fundamentals

Growth

What is Eightco Holdings's growth rate over time

Valuation

What is Eightco Holdings stock price valuation
P/E
N/A
P/B
1.14
P/S
18.42
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
19.75
The EPS has grown by 31% YoY and by 11% from the previous quarter
The price to book (P/B) is 59% higher than the last 4 quarters average of 0.7 and 23% higher than the 5-year quarterly average of 0.9
The company's equity rose by 22% QoQ
ORBS's P/S is 130% above its last 4 quarters average of 7.8
The revenue has declined by 43% year-on-year and by 18% since the previous quarter

Efficiency

How efficient is Eightco Holdings business performance
ORBS's return on invested capital is up by 35% since the previous quarter
Eightco Holdings's return on equity has increased by 34% QoQ but it has decreased by 14% YoY
The company's return on assets rose by 31% QoQ
The ROS has contracted by 15% from the previous quarter

Dividends

What is ORBS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ORBS.

Financial health

How did Eightco Holdings financials performed over time
Eightco Holdings's quick ratio has soared by 83% from the previous quarter
Eightco Holdings's current ratio has soared by 77% from the previous quarter
The debt is 98% less than the equity
The company's debt to equity has shrunk by 99% YoY and by 33% QoQ
The debt has plunged by 73% YoY and by 7% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.