Eightco Holdings Inc. (ORBS) Financial Ratios
5 years of historical data (2021–2025) · Technology · Technology Distributors
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
0.28
↓-40% vs avg
5yr avg: 0.47
30Y Low0.5·High0.5
ROE
↓
-215.0%
↓+90% vs avg
5yr avg: -2143.1%
30Y Low-215%·High20%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ORBS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Eightco Holdings Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Market Cap | $248M | $109M | — | — | — | — |
| Enterprise Value | $197M | $59M | — | — | — | — |
| P/E Ratio → | -0.25 | — | — | — | — | — |
| P/S Ratio | 7.51 | 3.32 | — | — | — | — |
| P/B Ratio | 0.28 | 0.47 | — | — | — | — |
| P/FCF | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
ORBS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.79 | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — |
ORBS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Eightco Holdings Inc. earns an operating margin of -70.8%. Operating margins have compressed from -15.8% to -70.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -215.0% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 1.6% | 1.6% | 15.1% | 9.3% | 6.9% | 27.8% |
| Operating Margin | -70.8% | -70.8% | -20.7% | -15.8% | -48.7% | -5.5% |
| Net Profit Margin | -794.4% | -794.4% | 1.8% | -101.1% | -148.5% | 0.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| ROE | -215.0% | -215.0% | 19.8% | -9337.7% | -1184.0% | 1.3% |
| ROA | -174.1% | -174.1% | 1.3% | -119.8% | -130.2% | 0.2% |
| ROIC | -15.6% | -15.6% | -17.6% | -25.8% | -57.7% | -5.9% |
| ROCE | -18.4% | -18.4% | -44.4% | -35.3% | -60.6% | -6.7% |
ORBS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $59M exceeds total debt of $8M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 2.73 | — | 5.95 | 1.95 |
| Debt / EBITDA | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.22 | 2.71 | — | 4.99 | 1.53 |
| Net Debt / EBITDA | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — |
| Interest Coverage | -63.20 | -63.20 | 1.03 | -4.98 | -5.84 | -12.91 |
Net cash position: cash ($59M) exceeds total debt ($8M)
ORBS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Eightco Holdings Inc.'s current ratio of 13.61x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 13.18x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.37x to 13.61x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 13.61 | 13.61 | 0.42 | 0.37 | 1.01 | 1.19 |
| Quick Ratio | 13.18 | 13.18 | 0.16 | 0.22 | 0.69 | 1.18 |
| Cash Ratio | 3.25 | 3.25 | 0.01 | 0.13 | 0.40 | 0.12 |
| Asset Turnover | — | 0.13 | 0.78 | 1.22 | 0.54 | 0.56 |
| Inventory Turnover | 4.15 | 4.15 | 4.29 | 10.28 | 6.58 | 51.35 |
| Days Sales Outstanding | — | 4.80 | 14.67 | 7.32 | 14.49 | 40.19 |
ORBS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Eightco Holdings Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — | — | — |
| Shares Outstanding | — | $63M | $2M | $3M | $313072 | $156901 |
Peer Comparison
Compare ORBS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ORBSYou | $248M | -0.2 | — | — | 1.6% | -70.8% | -215.0% | -15.6% | — |
 XTIA | $30M | -0.4 | — | — | 21.9% | -182.2% | -371.5% | -200.5% | — |
 NXPL | $16M | -1.3 | — | — | 20.1% | -16.1% | -53.0% | -91.8% | — |
 BTBT | $707M | -7.0 | — | — | 21.4% | -49.8% | -12.1% | -5.8% | — |
 PRTS | $51M | -0.8 | — | — | 29.0% | -8.3% | -72.8% | -39.3% | — |
 FLXS | $347M | 18.3 | 12.1 | 10.3 | 22.2% | 6.0% | 12.7% | 9.9% | 2.0 |
 PACK | $628M | -16.3 | 23.5 | — | 24.0% | -6.2% | -7.1% | -2.0% | 10.1 |
 AMCX | $411M | 5.6 | 1.6 | 1.5 | 50.6% | 5.8% | 9.2% | 4.0% | 1.7 |
 AMZN | $2.6T | 34.1 | 18.5 | 341.6 | 50.3% | 11.2% | 22.3% | 14.7% | 1.0 |
 SHOP | $141B | 115.8 | 93.3 | 70.4 | 48.1% | 12.7% | 9.8% | 9.4% | 0.1 |
 SHIP | $309M | 14.5 | 6.9 | 18.1 | 39.6% | 26.0% | 7.7% | 6.1% | 3.8 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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ORBS — Frequently Asked Questions
Quick answers to the most common questions about buying ORBS stock.
What is Eightco Holdings Inc.'s P/E ratio?
Eightco Holdings Inc.'s current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
What is Eightco Holdings Inc.'s ROE?
Eightco Holdings Inc.'s return on equity (ROE) is -215.0%. The historical average is -64.6%.
Is ORBS stock overvalued?
Based on historical data, Eightco Holdings Inc. is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Eightco Holdings Inc.'s profit margins?
Eightco Holdings Inc. has 1.6% gross margin and -70.8% operating margin.