ORBSNasdaqFinance ServicesFiscal year ends December 31
Eightco Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$0.74−0.00 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $294.40M
- P/E (TTM)
- –
- Dividend yield
- –
Eightco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Finance Services companies for comparison
Valuation
| Measure | Eightco | Industry median |
|---|---|---|
| Market Cap | $317.18M | $199.16M |
| Enterprise Value | $254.83M | $160.19M |
| PS Ratio | 12.63 | 2.66 |
| PB Ratio | 0.80 | 1.17 |
| P/TBV Ratio | 0.80 | 1.40 |
Enterprise value
| Measure | Eightco | Industry median |
|---|---|---|
| EV / Sales | 10.14 | 2.72 |
Income (trailing twelve months)
| Measure | Eightco | Industry median |
|---|---|---|
| Revenue | $25.12M | $61.19M |
| Gross Profit | -$1.21M | $1.92M |
| Operating Income | -$76.92M | -$13.20M |
| Pretax Income | -$316.67M | -$4.81M |
| Net Income | -$316.73M | -$5.16M |
| EBITDA | -$76.91M | -$9.49M |
Margins
| Measure | Eightco | Industry median |
|---|---|---|
| Gross Margin | -4.81% | 43.9% |
| Operating Margin | -306.2% | -125.1% |
| Pretax Margin | -1260.7% | -25.1% |
| Profit Margin | -1260.9% | -21.0% |
| EBITDA Margin | -306.2% | -67.0% |
Returns
| Measure | Eightco | Industry median |
|---|---|---|
| Return on Equity (ROE) | -157.0% | -22.5% |
| Return on Assets (ROA) | -138.9% | -11.8% |
| Return on Invested Capital (ROIC) | -34.5% | -33.3% |
| Return on Capital Employed (ROCE) | -19.5% | -23.7% |
Growth
| Measure | Eightco | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -42.7% | 19.7% |
| Revenue Growth (3Y CAGR) | 1.20% | 5.53% |
Balance sheet
| Measure | Eightco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $61.93M | $20.81M |
| Net Cash (Debt) | $61.93M | $7.60M |
| Net Cash Per Share | $0.14 | $0.22 |
| Equity (Book Value) | $394.49M | $165.65M |
| Book Value Per Share | $0.92 | $3.80 |
| Tangible Book Value | $394.49M | $127.24M |
| Working Capital | $278.04M | $8.71M |
Financial position
| Measure | Eightco | Industry median |
|---|---|---|
| Current Ratio | 21.72 | 1.43 |
| Quick Ratio | 4.62 | 0.54 |
Cash flow (trailing twelve months)
| Measure | Eightco | Industry median |
|---|---|---|
| Operating Cash Flow | -$21.01M | -$5.36M |
Efficiency
| Measure | Eightco | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.16 |
| Inventory Turnover | 7.75 | 6.30 |
| Revenue Per Employee | $2.79M | $705.30K |
| Profits Per Employee | -$35.19M | -$252.56K |
| Employee Count | 9 | 48 |
Dividends and yields
| Measure | Eightco | Industry median |
|---|---|---|
| Earnings Yield | -99.9% | -10.6% |
Shares
| Measure | Eightco | Industry median |
|---|---|---|
| Shares Outstanding | 429,777,000 | 56,031,200 |
| Shares Change (QoQ) | 16.5% | 0.24% |
| Float | 292,538,000 | 43,350,400 |
| Shares Held by Insiders | 31.9% | 18.5% |
| Shares Held by Institutions | 32.2% | 34.2% |
Scores
| Measure | Eightco | Industry median |
|---|---|---|
| Altman Z-Score | 12.95 | 0.30 |
| Piotroski F-Score | 3 | 4 |
| Beneish M-Score | -3.96 | -2.99 |
Calculated by StockData from Eightco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.