ORBS Chart
About

Eightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. It operates in two segments, Inventory Management Solutions and Corrugated Packaging. The company provides funding solutions for e-commerce businesses. It also manufactures and sells custom packaging for various products. 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.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Packaging & Containers Market Cap 217.61M
Enterprise Value 204.12M Income -32.22M Sales 43.12M
Book/sh 1.81 Cash/sh 0.12 Dividend Yield
Payout 0.00% Employees 23 IPO
P/E Forward P/E PEG
P/S 5.05 P/B 0.61 P/C
EV/EBITDA -25.83 EV/Sales 4.73 Quick Ratio 1.43
Current Ratio 18.87 Debt/Eq 3.15 LT Debt/Eq
EPS (ttm) -3.47 EPS next Y EPS Growth
Revenue Growth -12.50% Earnings ROA -3.18%
ROE -18.34% ROIC Gross Margin 8.18%
Oper. Margin -116.93% Profit Margin -74.37% Shs Outstand 197.83M
Shs Float 94.37M Short Float 5.62% Short Ratio 3.62
Short Interest 52W High 83.12 52W Low 0.74
Beta 2.98 Avg Volume 10.37M Volume 98.58M
Target Price Recom None Prev Close $0.82
Price $1.10 Change 34.13%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$-26.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 136986 200000.0 Purchase at price 1.46 per share. JENNINGS FRANK D Director 2025-09-09 00:00:00 D
1 171233 250000.0 Purchase at price 1.46 per share. O'DONNELL KEVIN J. Chief Executive Officer 2025-09-09 00:00:00 D
2 342466 500000.0 Purchase at price 1.46 per share. CAIANO NICOLA PAUL Director 2025-09-09 00:00:00 D
3 400000 nan O'DONNELL KEVIN J. Chief Executive Officer 2025-09-09 00:00:00 D
4 2960 nan CAIANO NICOLA PAUL Director 2025-09-08 00:00:00 D
5 182412 nan VASSILAKOS PAUL N Chief Executive Officer 2025-01-17 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems2.54M0.00-106.47K0.00
TaxRateForCalcs0.210.000.000.27
NormalizedEBITDA-4.22M-5.40M-13.18M-290.53K
TotalUnusualItems12.11M-49.06M-26.62M0.00
TotalUnusualItemsExcludingGoodwill12.11M-49.06M-26.62M0.00
NetIncomeFromContinuingOperationNetMinorityInterest289.82K-69.06M-47.26M28.78K
ReconciledDepreciation2.45M3.04M848.93K140.76K
ReconciledCostOfRevenue33.64M61.31M29.63M5.68M
EBITDA7.90M-54.46M-39.80M-290.53K
EBIT5.44M-57.50M-40.65M-431.29K
NetInterestIncome-5.29M-11.55M-6.97M-11.42K
InterestExpense5.29M11.55M6.97M
InterestIncome33.40K
NormalizedIncome-9.28M-19.99M-20.75M28.78K
NetIncomeFromContinuingAndDiscontinuedOperation708.54K-68.32M-47.26M28.78K
TotalExpenses46.40M76.11M46.03M8.31M
TotalOperatingIncomeAsReported-8.19M-10.68M-15.51M-431.29K
DilutedAverageShares1.98M2.89M313.07K156.90K
BasicAverageShares1.75M2.89M313.07K81.22K
DilutedEPS0.36-23.63-150.950.18
BasicEPS0.40-23.63-150.950.35
DilutedNIAvailtoComStockholders708.54K-68.32M-47.26M28.78K
NetIncomeCommonStockholders708.54K-68.32M-47.26M28.78K
NetIncome708.54K-68.32M-47.26M28.78K
MinorityInterests12.0025.00187.65K128.86K
NetIncomeIncludingNoncontrollingInterests708.53K-68.32M-47.45M-100.08K
NetIncomeDiscontinuousOperations418.72K736.70K
NetIncomeContinuousOperations289.81K-69.06M-47.45M-100.08K
TaxProvision-135.34K0.00-173.00K210.00K
PretaxIncome154.47K-69.06M-47.62M109.92K
OtherIncomeExpense12.22M-48.96M-26.44M552.63K
OtherNonOperatingIncomeExpenses107.76K104.99K173.57K552.63K
SpecialIncomeCharges12.11M-2.13M-1.30M0.00
OtherSpecialCharges-7.43M
WriteOff1.30M0.00
RestructuringAndMergernAcquisition-4.69M2.13M1.30M
GainOnSaleOfSecurity-46.93M-25.32M
NetNonOperatingInterestIncomeExpense-5.29M-11.55M-6.97M-11.42K
TotalOtherFinanceCost6.97M11.42K
InterestExpenseNonOperating5.29M11.55M6.97M
InterestIncomeNonOperating33.40K
OperatingIncome-6.78M-8.55M-14.21M-431.29K
OperatingExpense12.76M14.81M16.40M2.62M
SellingGeneralAndAdministration12.76M14.81M16.40M2.62M
GrossProfit5.98M6.26M2.19M2.19M
CostOfRevenue33.64M61.31M29.63M5.68M
TotalRevenue39.62M67.57M31.82M7.87M
OperatingRevenue39.62M67.57M31.82M7.87M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber2.48M941.28K126.72K81.22K
ShareIssued2.48M941.28K126.72K81.22K
NetDebt31.16M31.65M28.93M3.31M
TotalDebt31.40M36.90M34.58M4.23M
TangibleBookValue-24.22M-42.37M-34.78M2.30M
InvestedCapital43.33M32.96M40.64M6.53M
WorkingCapital-17.35M-24.78M162.93K1.46M
NetTangibleAssets-24.22M-42.37M-34.78M2.30M
CapitalLeaseObligations0.0070.51K0.00
CommonStockEquity11.93M-3.93M6.13M2.30M
TotalCapitalization21.45M10.20M38.79M6.51M
TotalEquityGrossMinorityInterest11.52M-4.35M5.81M2.17M
MinorityInterest-414.51K-414.50K-316.51K-128.86K
StockholdersEquity11.93M-3.93M6.13M2.30M
GainsLossesNotAffectingRetainedEarnings368.48K723.30K467.67K0.00
OtherEquityAdjustments467.67K
ForeignCurrencyTranslationAdjustments368.48K723.30K467.67K0.00
RetainedEarnings-112.57M-113.28M-44.96M2.30M
AdditionalPaidInCapital124.13M108.62M50.62M0.00
CapitalStock2.48K941.00633.000.00
CommonStock2.48K941.00633.000.00
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest39.33M59.76M52.79M11.81M
TotalNonCurrentLiabilitiesNetMinorityInterest9.52M20.23M38.87M4.29M
OtherNonCurrentLiabilities6.10M6.10M
NonCurrentDeferredLiabilities0.000.0082.10K82.10K
NonCurrentDeferredTaxesLiabilities0.000.0082.10K82.10K
LongTermDebtAndCapitalLeaseObligation9.52M14.13M32.69M4.21M
LongTermCapitalLeaseObligation0.0026.56K0.00
LongTermDebt9.52M14.13M32.66M4.21M
CurrentLiabilities29.81M39.53M13.92M7.51M
OtherCurrentLiabilities537.72K473.08K53.59K7.55K
CurrentDeferredLiabilities0.0083.50K7.00M
CurrentDeferredRevenue0.0083.50K7.00M
CurrentDebtAndCapitalLeaseObligation21.88M22.76M1.89M15.53K
CurrentCapitalLeaseObligation0.0043.95K0.00
CurrentDebt21.88M22.76M1.85M15.53K
OtherCurrentBorrowings11.50M16.14M1.85M15.53K
LineOfCredit10.38M6.62M1.85M0.00
CurrentNotesPayable0.0015.53K
PayablesAndAccruedExpenses7.40M16.29M11.89M491.17K
CurrentAccruedExpenses4.34M6.80M2.49M0.00
InterestPayable936.39K3.74M825.87K0.00
Payables3.06M9.49M9.40M491.17K
DuetoRelatedPartiesCurrent480.00K6.98M7.23M0.00
TotalTaxPayable215.01K0.000.00320.00K
IncomeTaxPayable0.00320.00K
AccountsPayable2.36M2.52M2.17M171.17K
TotalAssets50.85M55.41M58.60M13.98M
TotalNonCurrentAssets38.38M40.66M44.52M5.01M
DuefromRelatedPartiesNonCurrent0.00
NonCurrentNoteReceivables2.22M2.22M2.22M4.00M
GoodwillAndOtherIntangibleAssets36.15M38.43M40.90M0.00
OtherIntangibleAssets13.83M16.11M18.58M
Goodwill22.32M22.32M22.32M
NetPPE5.45K5.22K1.39M1.01M
AccumulatedDepreciation-5.83M-5.66M-5.46M-5.19M
GrossPPE5.84M5.67M6.85M6.20M
OtherProperties-634.77K-739.34K68.60K1.01M
MachineryFurnitureEquipment5.69M5.62M6.00M5.42M
BuildingsAndImprovements781.99K781.99K781.99K781.99K
LandAndImprovements0.000.000.000.00
Properties0.000.000.000.00
CurrentAssets12.47M14.75M14.08M8.97M
OtherCurrentAssets-73.96K-42.13K36.47K7.08M
AssetsHeldForSaleCurrent1.80M1.61M
RestrictedCash0.001.00M0.00
PrepaidAssets1.08M613.30K1.70M7.08M
Inventory7.83M5.97M4.50M110.66K
InventoriesAdjustmentsAllowances-601.58K-714.30K-700.00K
FinishedGoods8.44M6.66M5.17M97.30K
RawMaterials0.0022.12K27.92K13.37K
Receivables1.59M1.36M1.26M867.03K
DuefromRelatedPartiesCurrent106.85K0.00
AccruedInterestReceivable33.40K
AccountsReceivable1.59M1.36M1.26M867.03K
AllowanceForDoubtfulAccountsReceivable-848.32K-692.64K-608.36K0.00
GrossAccountsReceivable2.44M2.05M1.87M867.03K
CashCashEquivalentsAndShortTermInvestments239.19K5.25M5.58M911.19K
CashAndCashEquivalents239.19K5.25M5.58M911.19K
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-6.64M-6.76M-16.98M-711.31K
RepurchaseOfCapitalStock0.00-49.45K0.00
RepaymentOfDebt-5.04M-365.81K-27.64K-382.82K
IssuanceOfDebt3.75M8.13M7.00M0.00
IssuanceOfCapitalStock2.99M14.80K11.53M0.00
CapitalExpenditure-826.00-361.84K-264.30K-514.15K
InterestPaidSupplementalData1.18M444.78K203.0047.69K
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition239.19K5.25M5.58M911.19K
BeginningCashPosition5.25M5.58M911.19K176.76K
ChangesInCash-5.01M-332.60K4.67M734.43K
FinancingCashFlow1.70M6.36M20.92M4.64M
CashFlowFromContinuingFinancingActivities1.70M6.36M20.92M4.64M
NetOtherFinancingCharges-762.36K2.47M5.02M
ProceedsFromStockOptionExercised0.00-660.00K0.00
NetCommonStockIssuance2.99M14.80K11.48M0.00
CommonStockPayments0.00-49.45K0.00
CommonStockIssuance2.99M14.80K11.53M0.00
NetIssuancePaymentsOfDebt-1.29M7.77M6.97M-382.82K
NetShortTermDebtIssuance3.75M4.78M0.00-367.98K
ShortTermDebtPayments0.00-367.98K
ShortTermDebtIssuance3.75M4.78M
NetLongTermDebtIssuance-5.04M2.99M6.97M-14.85K
LongTermDebtPayments-5.04M-365.81K-27.64K-14.85K
LongTermDebtIssuance0.003.36M7.00M0.00
InvestingCashFlow-70.10K-295.15K468.42K-3.71M
CashFromDiscontinuedInvestingActivities-69.27K-114.31K
CashFlowFromContinuingInvestingActivities-826.00-180.84K468.42K-3.71M
NetOtherInvestingChanges181.00K-4.00M
NetBusinessPurchaseAndSale0.00732.72K0.00
SaleOfBusiness0.00732.72K0.00
NetIntangiblesPurchaseAndSale0.00-358.76K-158.59K0.00
PurchaseOfIntangibles0.00-358.76K-158.59K0.00
NetPPEPurchaseAndSale-826.00-3.08K-105.70K294.24K
SaleOfPPE0.00808.39K
PurchaseOfPPE-826.00-3.08K-105.70K-514.15K
OperatingCashFlow-6.64M-6.40M-16.72M-197.16K
CashFromDiscontinuedOperatingActivities-219.98K109.91K
CashFlowFromContinuingOperatingActivities-6.42M-6.51M-16.72M-197.16K
ChangeInWorkingCapital2.04M3.79M-5.07M237.57K
ChangeInOtherWorkingCapital-82.10K7.00M
ChangeInPayablesAndAccruedExpense4.96M4.93M-13.63M339.42K
ChangeInAccruedExpense4.83M4.56M-13.61M206.75K
ChangeInPayable130.48K360.69K-25.77K132.67K
ChangeInAccountPayable130.48K360.69K-25.77K132.67K
ChangeInPrepaidAssets-277.11K1.00M5.46M-74.50K
ChangeInInventory-2.22M-1.31M3.54M3.53K
ChangeInReceivables-343.39K-825.67K-443.31K-30.87K
ChangesInAccountReceivables-343.39K-825.67K-443.31K-30.87K
OtherNonCashItems-12.19M8.11M6.22M
StockBasedCompensation573.79K-358.94K1.50M0.00
ProvisionandWriteOffofAssets0.000.00608.36K0.00
AssetImpairmentCharge0.00292.75K1.30M0.00
DepreciationAmortizationDepletion2.45M3.04M848.93K140.76K
DepreciationAndAmortization2.45M3.04M848.93K140.76K
AmortizationCashFlow578.61K
AmortizationOfIntangibles578.61K
Depreciation270.32K
OperatingGainsLosses46.93M25.32M-475.42K
GainLossOnInvestmentSecurities46.93M25.32M
NetIncomeFromContinuingOperations708.53K-68.32M-47.45M-100.08K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ORBS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status