YOLFTbeta
Eightco Holdings Inc.

Eightco Holdings Inc.

ORBS · NASDAQ · Consumer Cyclical / Packaging & Containers

0.6689USD-0.00 (-0.67%)

Price History

Full chart

Market Stats

Previous Close0.6734
Open0.6768
Day Range0.6458 – 0.6851
52-Week Range0.566 – 12.95
Volume6.22M
Market Cap498.54M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.92
Dividend Yield0.00%
Beta2.66
50-Day Avg0.8116
200-Day Avg1.08

About

Eightco Holdings Inc. provides inventory management solutions in North America and Europe. The company provides funding solutions for e-commerce businesses. The company was formerly known as Cryptyde, Inc. and changed its name to Eightco Holdings Inc. in April 2023. Eightco Holdings Inc. was incorporated in 1966 and is headquartered in Easton, Pennsylvania.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Kevin J. O'Donnell
  • Employees9
  • Headquarters101 Larry Holmes Dr., Easton, PA, United States, 18042, USA
  • Websitehttps://www.8co.holdings

Leadership

  • Mr. Kevin J. O'DonnellExecutive Chairman & CEO · b. 1976
  • Mr. Brett Earl-James VromanChief Financial Officer · b. 1981
  • Ms. Sheamia SmithChief of Staff

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.87M31.82M67.57M39.62M32.98M
Growth (%)-+304.11%+112.34%-41.36%-16.76%
Cost of Revenue5.68M29.63M61.31M33.64M32.45M
Gross Profit2.19M2.19M6.26M5.98M534.33K
Gross Margin27.84%6.89%9.26%15.10%1.62%
Operating Expense2.62M17.70M16.94M14.17M23.89M
Operating Income-431.29K-15.51M-10.68M-8.19M-23.36M
Operating Margin-5.48%-48.73%-15.81%-20.68%-70.83%
EBITDA284.08K-39.80M-54.46M7.90M-255.67M
EBITDA Margin3.61%-125.09%-80.60%19.93%-775.20%
Net Income28.78K-47.26M-68.32M708.54K-262.01M
Net Income Margin0.37%-148.51%-101.11%1.79%-794.43%
Interest Expense33.40K6.97M11.55M5.29M4.08M
Interest Expense % of Total Revenue0.42%21.89%17.10%13.35%12.38%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.98M58.60M55.41M50.85M250.19M
Total Liabilities11.81M52.79M59.76M39.33M17.98M
Total Equity2.30M6.13M-3.93M11.93M232.63M
Cash911.19K5.58M5.25M239.19K58.50M
Total Debt4.23M34.58M36.90M31.40M10.74M
Net Debt3.31M29.00M31.65M31.16M-47.76M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-197.16K-16.72M-6.40M-6.64M-10.97M
Investing Cash Flow-3.71M468.42K-295.15K-70.10K-378.73M
Financing Cash Flow4.64M20.92M6.36M1.70M447.97M
Capital Expenditure514.15K264.30K361.84K8262.21K
Free Cash Flow-711.31K-16.98M-6.76M-6.64M-10.98M
FCF to OCF360.78%101.58%105.65%100.01%100.02%

Earnings

Report DateMar 18, 2022Jun 8, 2022Aug 19, 2022Nov 14, 2022Dec 31, 2022Apr 17, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Nov 14, 2024Dec 31, 2024May 15, 2025Aug 19, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 7, 2026Nov 13, 2026
EPS Estimate0.000.00------------------
EPS Actual-0.05-0.10-0.15-1.16-63.13-12.55-17.73-4.96-6.551.422.15-1.77-1.01-0.87-0.38-0.58-1.13-0.32-0.01-
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap498.54M
Enterprise Value1.56B
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.85
Price / Book172.13
EPS-2.92
Book Value0.918
Revenue (TTM)25.12M
Gross Profit (TTM)-1.21M
EBITDA-36.69M
Profit Margin0.00%
Operating Margin-318.99%
Return on Equity-157.35%
Return on Assets-10.37%
Shares Outstanding429.78M
Shares Float314.95M
Beta2.66
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
34.00%
Insiders
51.66%
Retail / Other
14.34%

Top Institutional Holders

  • MOZAYYX MANAGEMENT LLC
    16.44M3.82%
  • COINFUND MANAGEMENT LLC
    16.31M3.80%
  • Alyeska Investment Group, L.P.
    16.08M3.74%
  • Pantera Capital Partners LP
    11.18M2.60%
  • UBS Group AG
    2.86M0.66%
  • BlackRock Inc
    2.83M0.66%
  • JPMorgan Chase & Co
    2.62M0.61%
  • Jane Street Group LLC
    2.62M0.61%
  • Mmcap International Inc. Spc
    2.05M0.48%
  • Oasis Management Co. Ltd
    2.00M0.47%
  • Geode Capital Management, LLC
    1.93M0.45%
  • AQR Capital Management LLC
    1.92M0.45%
  • Vanguard Capital Management, LLC
    1.86M0.43%
  • Jupiter Asset Management Limited
    1.67M0.39%
  • Marshall Wace Asset Management Ltd
    1.22M0.28%

Top Fund Holders

  • Fidelity Tactical High Income Sr F8
    9.26M2.16%
  • Fidelity Advisor Multi-Asset Income I
    4.80M1.12%
  • BIT Global Crypto Leaders I-I
    2.35M0.55%
  • Fidelity Extended Market Index
    1.70M0.39%
  • Jupiter Merian Glb Eq Abs Rt I USD Acc
    1.41M0.33%

Stock Splits

  • Aug 16, 20241:5