Eightco Financial Statements From 2010 to 2025

ORBS Stock   1.67  0.20  10.70%   
Eightco Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eightco Holdings' valuation are provided below:
Gross Profit
3.5 M
Profit Margin
(0.74)
Market Capitalization
472.8 M
Enterprise Value Revenue
10.9793
Revenue
43.1 M
There are over one hundred nineteen available fundamental signals for Eightco Holdings, which can be analyzed over time and compared to other ratios. All traders should verify Eightco Holdings' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.5 M in 2025. Enterprise Value is likely to drop to about 20.5 M in 2025

Eightco Holdings Total Revenue

40.39 Million

Check Eightco Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eightco Holdings' main balance sheet or income statement drivers, such as Interest Income of 26.7 K, Depreciation And Amortization of 1.8 M or Interest Expense of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.0673, Dividend Yield of 0.0 or PTB Ratio of 0.22. Eightco financial statements analysis is a perfect complement when working with Eightco Holdings Valuation or Volatility modules.
  
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Eightco Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets49.2 M50.8 M23.9 M
Slightly volatile
Short and Long Term Debt Total29.5 M31.4 M11.4 M
Slightly volatile
Other Current Liabilities8.1 M5.4 M2.3 M
Slightly volatile
Total Current Liabilities25 M29.8 M12.4 M
Slightly volatile
Property Plant And Equipment Net5.2 K5.5 K843.7 K
Slightly volatile
Current Deferred Revenue71.4 K75.2 K5.3 M
Slightly volatile
Net Debt26.2 M31.2 M9.9 M
Slightly volatile
Accounts PayableM2.4 M693.3 K
Slightly volatile
Cash227.2 K239.2 K1.4 M
Slightly volatile
Non Current Assets Total35.4 M38.4 M13.7 M
Slightly volatile
Non Currrent Assets Other2.1 MM3.5 M
Slightly volatile
Long Term Debt12.1 M9.5 M7.4 M
Slightly volatile
Cash And Short Term Investments227.2 K239.2 K1.4 M
Slightly volatile
Net Receivables1.4 M1.6 MM
Slightly volatile
Common Stock Shares Outstanding1.5 MM533.6 K
Slightly volatile
Liabilities And Stockholders Equity49.2 M50.8 M23.9 M
Slightly volatile
Non Current Liabilities Total14.6 M9.5 M8.4 M
Slightly volatile
Inventory5.1 M7.8 M1.5 M
Slightly volatile
Other Current AssetsM2.8 MM
Slightly volatile
Total Liabilities45 M39.3 M21.2 M
Slightly volatile
Net Invested Capital34 M43.3 M14.3 M
Slightly volatile
Property Plant And Equipment Gross4.9 M5.8 M6.1 M
Slightly volatile
Short and Long Term Debt12.8 M21.9 M3.7 M
Slightly volatile
Total Current Assets13.8 M12.5 M10.2 M
Slightly volatile
Short Term Debt12.8 M21.9 M3.7 M
Slightly volatile
Good Will17.9 M20.1 M21.9 M
Slightly volatile
Other Stockholder Equity103.9 M124.1 M62.2 M
Slightly volatile
Accumulated Other Comprehensive Income415.9 K368.5 K474.2 K
Very volatile
Non Current Liabilities Other4.9 M5.5 MM
Slightly volatile
Intangible Assets12.9 M13.8 M17.8 M
Slightly volatile
Common Stock1.5 K2.5 K821
Slightly volatile

Eightco Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.7 K30.1 K32.8 K
Slightly volatile
Depreciation And Amortization1.8 M2.5 M613.9 K
Slightly volatile
Interest Expense6.6 M5.3 M1.9 M
Slightly volatile
Selling General Administrative12.8 M12.8 M5.5 M
Slightly volatile
Total Revenue40.4 M39.6 M17.1 M
Slightly volatile
Gross Profit4.6 MM2.8 M
Slightly volatile
Other Operating Expenses50 M47.8 M20.2 M
Slightly volatile
Cost Of Revenue35.8 M33.6 M14.3 M
Slightly volatile
Total Operating Expenses14.1 M14.2 M5.9 M
Slightly volatile
Reconciled Depreciation1.8 M2.5 M613.9 K
Slightly volatile
Minority Interest11.412.0108.4 K
Slightly volatile

Eightco Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.3 M5.2 M1.1 M
Slightly volatile
Depreciation1.8 M2.5 M613.9 K
Slightly volatile
Capital Expenditures785826424.8 K
Slightly volatile
Total Cash From Financing Activities1.6 M1.7 M5.4 M
Pretty Stable
End Period Cash Flow227.2 K239.2 K1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06730.06410.0242
Slightly volatile
Days Sales Outstanding21.0914.666333.7405
Slightly volatile
Average PayablesM2.2 M2.4 M
Slightly volatile
Capex To Depreciation3.0E-43.0E-42.7663
Slightly volatile
EV To Sales0.550.85050.5055
Slightly volatile
Inventory Turnover4.084.293840.0862
Slightly volatile
Days Of Inventory On Hand89.2685.005921.9094
Slightly volatile
Payables Turnover23.514.246329.6298
Slightly volatile
Average Inventory1.8 M2.1 M2.3 M
Slightly volatile
Capex To Revenue0.00.00.0498
Slightly volatile
Cash Per Share0.130.13669.6582
Slightly volatile
Days Payables Outstanding15.6825.620713.4384
Slightly volatile
Intangibles To Total Assets0.560.7110.6899
Slightly volatile
Current Ratio0.830.41821.0599
Slightly volatile
Receivables Turnover21.824.88714.4188
Slightly volatile
Graham Number12.69.0613.6079
Slightly volatile
Capex Per Share4.0E-45.0E-44.8083
Slightly volatile
Average Receivables949.9 K1.2 M1.1 M
Pretty Stable
Revenue Per Share21.4922.626183.2821
Slightly volatile
Interest Debt Per Share19.920.948850.9199
Pretty Stable
Debt To Assets0.430.61740.3707
Slightly volatile
Operating Cycle51.9599.672351.9999
Slightly volatile
Days Of Payables Outstanding15.6825.620713.4384
Slightly volatile
Long Term Debt To Capitalization0.420.44380.6783
Pretty Stable
Total Debt To Capitalization0.670.72460.6959
Slightly volatile
Quick Ratio0.150.15540.9603
Slightly volatile
Net Income Per E B T4.824.58680.9082
Slightly volatile
Cash Ratio0.00760.0080.1253
Very volatile
Cash Conversion Cycle77.7574.051641.154
Slightly volatile
Days Of Inventory Outstanding89.2685.005921.9094
Slightly volatile
Days Of Sales Outstanding21.0914.666333.7405
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.841.00013.0129
Slightly volatile
Fixed Asset TurnoverK7.3 K1.5 K
Slightly volatile
Debt Ratio0.430.61740.3707
Slightly volatile
Price Sales Ratio0.06730.06410.0242
Slightly volatile
Asset Turnover0.620.77920.6201
Slightly volatile
Gross Profit Margin0.170.1510.239
Slightly volatile

Eightco Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 M2.5 M628.7 K
Slightly volatile
Enterprise Value20.5 M33.7 M10 M
Slightly volatile

Eightco Fundamental Market Drivers

About Eightco Holdings Financial Statements

Eightco Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Eightco Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Eightco Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Eightco Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue75.2 K71.4 K
Total Revenue39.6 M40.4 M
Cost Of Revenue33.6 M35.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Revenue Per Share 22.63  21.49 
Ebit Per Revenue(0.21)(0.22)

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Additional Tools for Eightco Stock Analysis

When running Eightco Holdings' price analysis, check to measure Eightco Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eightco Holdings is operating at the current time. Most of Eightco Holdings' value examination focuses on studying past and present price action to predict the probability of Eightco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eightco Holdings' price. Additionally, you may evaluate how the addition of Eightco Holdings to your portfolios can decrease your overall portfolio volatility.