| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ORBSEightco Holdings Inc. | 358.08M | 1.81 | 5.03 | -41.36% | -84.15% | -9.48% | 2.73 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 7.87M | 31.82M | 67.57M | 39.62M |
| Revenue Growth % | - | 3.04% | 1.12% | -0.41% |
| Cost of Goods Sold | 5.68M | 29.63M | 61.31M | 33.64M |
| COGS % of Revenue | 0.72% | 0.93% | 0.91% | 0.85% |
| Gross Profit | 2.19M | 2.19M | 6.26M | 5.98M |
| Gross Margin % | 0.28% | 0.07% | 0.09% | 0.15% |
| Gross Profit Growth % | - | 0% | 1.85% | -0.04% |
| Operating Expenses | 2.62M | 17.7M | 16.94M | 14.17M |
| OpEx % of Revenue | 0.33% | 0.56% | 0.25% | 0.36% |
| Selling, General & Admin | 2.62M | 16.4M | 14.81M | 12.76M |
| SG&A % of Revenue | 0.33% | 0.52% | 0.22% | 0.32% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 1.3M | 2.13M | 1.41M |
| Operating Income | -431.29K | -15.51M | -10.68M | -8.19M |
| Operating Margin % | -0.05% | -0.49% | -0.16% | -0.21% |
| Operating Income Growth % | - | -34.96% | 0.31% | 0.23% |
| EBITDA | -290.53K | -14.66M | -7.64M | -5.74M |
| EBITDA Margin % | -0.04% | -0.46% | -0.11% | -0.14% |
| EBITDA Growth % | - | -49.46% | 0.48% | 0.25% |
| D&A (Non-Cash Add-back) | 140.76K | 848.93K | 3.04M | 2.45M |
| EBIT | -431.29K | -40.65M | -57.5M | 5.44M |
| Net Interest Income | -33.4K | -6.97M | -11.55M | -5.29M |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 33.4K | 6.97M | 11.55M | 5.29M |
| Other Income/Expense | 541.21K | -32.11M | -58.38M | 8.35M |
| Pretax Income | 109.92K | -47.62M | -69.06M | 154.47K |
| Pretax Margin % | 0.01% | -1.5% | -1.02% | 0% |
| Income Tax | 210K | -173K | 0 | -135.34K |
| Effective Tax Rate % | 0.26% | 0.99% | 0.99% | 4.59% |
| Net Income | 28.78K | -47.26M | -68.32M | 708.54K |
| Net Margin % | 0% | -1.49% | -1.01% | 0.02% |
| Net Income Growth % | - | -1643.06% | -0.45% | 1.01% |
| Net Income (Continuing) | -100.08K | -47.45M | -69.06M | 289.81K |
| Discontinued Operations | 0 | 0 | 736.7K | 418.72K |
| Minority Interest | -128.86K | -316.51K | -414.5K | -414.51K |
| EPS (Diluted) | 0.18 | -150.95 | -23.63 | 0.36 |
| EPS Growth % | - | -839.61% | 0.84% | 1.02% |
| EPS (Basic) | 0.35 | -150.95 | -23.63 | 0.40 |
| Diluted Shares Outstanding | 156.9K | 313.07K | 2.89M | 1.98M |
| Basic Shares Outstanding | 81.22K | 313.07K | 2.89M | 1.75M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 8.97M | 14.08M | 14.75M | 12.47M |
| Cash & Short-Term Investments | 911.19K | 5.58M | 5.25M | 239.19K |
| Cash Only | 911.19K | 5.58M | 5.25M | 239.19K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 867.03K | 1.26M | 1.36M | 1.59M |
| Days Sales Outstanding | 40.19 | 14.49 | 7.32 | 14.67 |
| Inventory | 110.66K | 4.5M | 5.97M | 7.83M |
| Days Inventory Outstanding | 7.11 | 55.46 | 35.52 | 85.01 |
| Other Current Assets | 0 | 1.04M | 1.57M | 1.72M |
| Total Non-Current Assets | 5.01M | 44.52M | 40.66M | 38.38M |
| Property, Plant & Equipment | 1.01M | 1.39M | 5.22K | 5.45K |
| Fixed Asset Turnover | 7.81x | 22.90x | 12939.17x | 7267.29x |
| Goodwill | 0 | 22.32M | 22.32M | 22.32M |
| Intangible Assets | 0 | 18.58M | 16.11M | 13.83M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4M | 2.22M | 2.22M | 2.22M |
| Total Assets | 13.98M | 58.6M | 55.41M | 50.85M |
| Asset Turnover | 0.56x | 0.54x | 1.22x | 0.78x |
| Asset Growth % | - | 3.19% | -0.05% | -0.08% |
| Total Current Liabilities | 7.51M | 13.92M | 39.53M | 29.81M |
| Accounts Payable | 171.17K | 2.17M | 2.52M | 2.36M |
| Days Payables Outstanding | 11 | 26.78 | 14.98 | 25.62 |
| Short-Term Debt | 15.53K | 1.85M | 22.76M | 21.88M |
| Deferred Revenue (Current) | 1000K | 83.5K | 0 | 0 |
| Other Current Liabilities | 7.55K | 53.59K | 473.08K | 537.72K |
| Current Ratio | 1.19x | 1.01x | 0.37x | 0.42x |
| Quick Ratio | 1.18x | 0.69x | 0.22x | 0.16x |
| Cash Conversion Cycle | 36.3 | 43.17 | 27.86 | 74.05 |
| Total Non-Current Liabilities | 4.29M | 38.87M | 20.23M | 9.52M |
| Long-Term Debt | 4.21M | 32.66M | 14.13M | 9.52M |
| Capital Lease Obligations | 0 | 26.56K | 0 | 0 |
| Deferred Tax Liabilities | 82.1K | 82.1K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 6.1M | 6.1M | 0 |
| Total Liabilities | 11.81M | 52.79M | 59.76M | 39.33M |
| Total Debt | 4.23M | 34.58M | 36.9M | 31.4M |
| Net Debt | 3.31M | 29M | 31.65M | 31.16M |
| Debt / Equity | 1.95x | 5.95x | - | 2.73x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -12.91x | -2.23x | -0.92x | -1.55x |
| Total Equity | 2.17M | 5.81M | -4.35M | 11.52M |
| Equity Growth % | - | 1.68% | -1.75% | 3.65% |
| Book Value per Share | 13.84 | 18.56 | -1.50 | 5.81 |
| Total Shareholders' Equity | 2.3M | 6.13M | -3.93M | 11.93M |
| Common Stock | 0 | 633 | 941 | 2.48K |
| Retained Earnings | 2.3M | -44.96M | -113.28M | -112.57M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 467.67K | 723.3K | 368.48K |
| Minority Interest | -128.86K | -316.51K | -414.5K | -414.51K |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -197.16K | -16.72M | -6.4M | -6.64M |
| Operating CF Margin % | -0.03% | -0.53% | -0.09% | -0.17% |
| Operating CF Growth % | - | -83.8% | 0.62% | -0.04% |
| Net Income | -100.08K | -47.45M | -68.32M | 708.53K |
| Depreciation & Amortization | 140.76K | 848.93K | 3.04M | 2.45M |
| Stock-Based Compensation | 0 | 1.5M | -358.94K | 573.79K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -475.42K | 33.44M | 55.45M | -12.41M |
| Working Capital Changes | 237.57K | -5.07M | 3.79M | 2.04M |
| Change in Receivables | -30.87K | -443.31K | -825.67K | -343.39K |
| Change in Inventory | 3.53K | 3.54M | -1.31M | -2.22M |
| Change in Payables | 132.67K | -25.77K | 360.69K | 130.48K |
| Cash from Investing | -3.71M | 468.42K | -295.15K | -70.1K |
| Capital Expenditures | -514.15K | -105.7K | -3.08K | -826 |
| CapEx % of Revenue | 0.07% | 0% | 0% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -3.19M | -158.59K | -292.07K | -69.27K |
| Cash from Financing | 4.64M | 20.92M | 6.36M | 1.7M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 5.02M | 2.47M | -1.42M | 0 |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -711.31K | -16.98M | -6.76M | -6.64M |
| FCF Margin % | -0.09% | -0.53% | -0.1% | -0.17% |
| FCF Growth % | - | -22.88% | 0.6% | 0.02% |
| FCF per Share | -4.53 | -54.25 | -2.34 | -3.35 |
| FCF Conversion (FCF/Net Income) | -6.85x | 0.35x | 0.09x | -9.37x |
| Interest Paid | 47.69K | 203 | 444.78K | 1.18M |
| Taxes Paid | 0 | 0 | 0 | 0 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 1.33% | -1184.04% | -9337.72% | 19.77% |
| Return on Invested Capital (ROIC) | -5.9% | -57.72% | -25.79% | -17.56% |
| Gross Margin | 27.84% | 6.89% | 9.26% | 15.1% |
| Net Margin | 0.37% | -148.51% | -101.11% | 1.79% |
| Debt / Equity | 1.95x | 5.95x | - | 2.73x |
| Interest Coverage | -12.91x | -2.23x | -0.92x | -1.55x |
| FCF Conversion | -6.85x | 0.35x | 0.09x | -9.37x |
| Revenue Growth | - | 304.11% | 112.34% | -41.36% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Corrugated Packaging | - | - | 6.82M |
| Corrugated Packaging Growth | - | - | - |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Europe | 12.8M | 60.66M | 33.14M |
| Europe Growth | - | 373.93% | -45.38% |
| North America | 19.02M | 14.63M | 13.31M |
| North America Growth | - | -23.06% | -9.05% |
Eightco Holdings Inc. (ORBS) has a price-to-earnings (P/E) ratio of 5.0x. This may indicate the stock is undervalued or faces growth challenges.
Eightco Holdings Inc. (ORBS) reported $38.1M in revenue for fiscal year 2024. This represents a 384% increase from $7.9M in 2021.
Eightco Holdings Inc. (ORBS) saw revenue decline by 41.4% over the past year.
Eightco Holdings Inc. (ORBS) reported a net loss of $32.1M for fiscal year 2024.
Eightco Holdings Inc. (ORBS) has a return on equity (ROE) of 19.8%. This is reasonable for most industries.
Eightco Holdings Inc. (ORBS) had negative free cash flow of $6.8M in fiscal year 2024, likely due to heavy capital investments.